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 | |
|---|---|---|---|---|---|---|
|
MDVN
1301
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $16M | 0.01% |
+650,400
| New | +$16.4M |
|
1302
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $16M | 0.01% |
+170,625
| New | +$19.9M |
|
1303
PUT
CSX Corp
CSX
$95.4B
| $15.9M | 0.01% |
+2,063,100
| New | +$16.9M |
|
|
RAX
1304
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $15.9M | 0.01% |
+420,500
| New | +$17.7M |
|
|
ANR
1305
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $15.9M | 0.01% |
+3,040,400
| New | +$20.7M |
|
1306
Banco Santander
SAN
$213B
| $15.9M | 0.01% |
+2,709,910
| New | +$17.3M |
|
1307
U-Haul Holding Co
UHAL
$13.5B
| $15.9M | 0.01% |
+983,530
| New | +$16.3M |
|
1308
Eldorado Gold
EGO
$12.6B
| $15.9M | 0.01% |
+514,622
| New | +$19M |
|
|
BKS
1309
PUT
DELISTED
Barnes & Noble
BKS
| $15.9M | 0.01% |
+1,518,828
| New | +$19.1M |
|
1310
Kroger
KR
$35.8B
| $15.8M | 0.01% |
+916,372
| New | +$15.6M |
|
1311
CALL
Northrop Grumman
NOC
$77.1B
| $15.8M | 0.01% |
+191,000
| New | +$14.9M |
|
1312
CALL
Johnson Controls International
JCI
$85.9B
| $15.8M | 0.01% |
+421,441
| New | +$15.7M |
|
1313
PNC Financial Services
PNC
$97.4B
| $15.8M | 0.01% |
+216,222
| New | +$15M |
|
|
PAY
1314
CALL
DELISTED
Verifone Systems Inc
PAY
| $15.8M | 0.01% |
+937,400
| New | +$19.1M |
|
1315
PUT
Westlake Corp
WLK
$9.56B
| $15.8M | 0.01% |
+326,800
| New | +$14.7M |
|
1316
PVH
PVH
$3.44B
| $15.7M | 0.01% |
+125,847
| New | +$14.4M |
|
|
K
1317
CALL
DELISTED
Kellanova
K
| $15.7M | 0.01% |
+260,606
| New | +$15.7M |
|
1318
CALL
NXP Semiconductors
NXPI
$56.7B
| $15.7M | 0.01% |
+506,900
| New | +$14.8M |
|
1319
PUT
Cencora
COR
$62.6B
| $15.7M | 0.01% |
+281,200
| New | +$15.3M |
|
1320
Herc Holdings
HRI
$5.22B
| $15.7M | 0.01% |
+210,474
| New | +$15.4M |
|
|
UPL
1321
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.7M | 0.01% |
+789,700
| New | +$16.9M |
|
1322
PUT
Fluor
FLR
$6.86B
| $15.6M | 0.01% |
+263,700
| New | +$16M |
|
1323
PUT
Bunge Global
BG
$21.5B
| $15.6M | 0.01% |
+220,900
| New | +$15.5M |
|
1324
CALL
InterDigital
IDCC
$8.92B
| $15.6M | 0.01% |
+349,700
| New | +$15.7M |
|
1325
PUT
Applied Materials
AMAT
$381B
| $15.6M | 0.01% |
+1,046,200
| New | +$15.2M |
|
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.