Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54B |
| 2 |
Apple
AAPL
|
+$3.73B |
| 3 |
Pfizer
PFE
|
+$1B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$885M |
| 5 |
Bank of America
BAC
|
+$631M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.88% |
| 3 | Financials | 1.57% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $16.4M | 0.01% |
+198,447
| New | +$16.5M |
|
1277
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67.1M
| $16.4M | 0.01% |
+173,200
| New | +$16.8M |
|
|
SI
1278
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16.4M | 0.01% |
+161,500
| New | +$16.9M |
|
|
CVG
1279
DELISTED
Convergys
CVG
| $16.3M | 0.01% |
+937,432
| New | +$16.3M |
|
1280
Cummins
CMI
$78.8B
| $16.3M | 0.01% |
+150,496
| New | +$17.1M |
|
1281
PUT
Steel Dynamics
STLD
$33.1B
| $16.3M | 0.01% |
+1,094,400
| New | +$16.4M |
|
|
NAV
1282
CALL
DELISTED
Navistar International
NAV
| $16.3M | 0.01% |
+587,700
| New | +$19.4M |
|
1283
CALL
AngloGold Ashanti
AU
$62.4B
| $16.3M | 0.01% |
+1,140,300
| New | +$20.6M |
|
1284
Lennar Class A
LEN
$21.1B
| $16.3M | 0.01% |
+475,181
| New | +$18M |
|
1285
PUT
HSBC
HSBC
$358B
| $16.3M | 0.01% |
+363,837
| New | +$17M |
|
1286
Fossil Group
FOSL
$323M
| $16.2M | 0.01% |
+156,895
| New | +$15.9M |
|
1287
PUT
Truist Financial
TFC
$61.4B
| $16.2M | 0.01% |
+477,500
| New | +$15.2M |
|
1288
Aflac
AFL
$58.2B
| $16.2M | 0.01% |
+556,426
| New | +$15.1M |
|
|
BRCM
1289
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.2M | 0.01% |
+478,682
| New | +$16.7M |
|
1290
CALL
Infosys
INFY
$48.7B
| $16.2M | 0.01% |
+3,137,600
| New | +$17.1M |
|
1291
Under Armour
UAA
$2.2B
| $16.1M | 0.01% |
+1,080,032
| New | +$15.7M |
|
1292
PUT
Illinois Tool Works
ITW
$80.2B
| $16.1M | 0.01% |
+232,900
| New | +$15.6M |
|
1293
PUT
Hecla Mining
HL
$14.1B
| $16.1M | 0.01% |
+5,400,500
| New | +$18.3M |
|
1294
NRG Energy
NRG
$23.9B
| $16.1M | 0.01% |
+602,776
| New | +$16.2M |
|
|
YOKU
1295
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.1M | 0.01% |
+836,900
| New | +$16M |
|
|
APOL
1296
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $16M | 0.01% |
+904,200
| New | +$17.2M |
|
1297
CALL
EQT Corp
EQT
$33.8B
| $16M | 0.01% |
+370,707
| New | +$15.2M |
|
1298
Transocean
RIG
$6.42B
| $16M | 0.01% |
+334,057
| New | +$17M |
|
1299
PUT
Toronto Dominion Bank
TD
$197B
| $16M | 0.01% |
+398,400
| New | +$16M |
|
1300
PUT
T-Mobile US
TMUS
$195B
| $16M | 0.01% |
+645,100
| New | +$13.8M |
|
Similar funds
Jeff Yass's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jeff Yass, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.
- Jeff Yass's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
- Jeff Yass's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
- Jeff Yass disclosed 8,107 positions in Q2 2013, its first 13F filing on record.
Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.