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 | |
|---|---|---|---|---|---|---|
|
TIBX
1351
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.2M | 0.01% |
+708,000
| New | +$14.5M |
|
1352
Flowserve
FLS
$10.2B
| $15.1M | 0.01% |
+280,290
| New | +$15.2M |
|
|
NBIS
1353
CALL
Nebius Group N.V.
NBIS
$60.3B
| $15.1M | 0.01% |
+547,800
| New | +$13.9M |
|
|
AMRN
1354
CALL
Amarin Corp
AMRN
$299M
| $15.1M | 0.01% |
+130,430
| New | +$18M |
|
1355
Williams-Sonoma
WSM
$27.6B
| $15.1M | 0.01% |
+541,404
| New | +$14.6M |
|
|
QCOR
1356
DELISTED
QUESTCOR PHARMA INC
QCOR
| $15.1M | 0.01% |
+332,475
| New | +$11.8M |
|
|
FISV
1357
Fiserv Inc
FISV
$27.9B
| $15.1M | 0.01% |
+691,116
| New | +$15.2M |
|
1358
CALL
Intuit
INTU
$97.8B
| $15.1M | 0.01% |
+247,300
| New | +$15M |
|
1359
PUT
PVH
PVH
$3.44B
| $15.1M | 0.01% |
+120,600
| New | +$13.8M |
|
|
CBI
1360
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.1M | 0.01% |
+252,539
| New | +$14.7M |
|
1361
AbbVie
ABBV
$470B
| $15.1M | 0.01% |
+364,237
| New | +$15.9M |
|
1362
CALL
McKesson
MCK
$106B
| $15M | 0.01% |
+131,400
| New | +$14.6M |
|
|
VMRK
1363
PUT
Vivmark Residential
VMRK
$27B
| $15M | 0.01% |
+259,100
| New | +$14.9M |
|
1364
CALL
Bath & Body Works
BBWI
$3.54B
| $15M | 0.01% |
+377,409
| New | +$15.2M |
|
1365
Starbucks
SBUX
$121B
| $15M | 0.01% |
+458,346
| New | +$14.2M |
|
|
MHFI
1366
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15M | 0.01% |
+281,900
| New | +$15.1M |
|
1367
CALL
Estee Lauder
EL
$37.9B
| $15M | 0.01% |
+227,700
| New | +$15.5M |
|
1368
HF Sinclair
DINO
$16.6B
| $14.9M | 0.01% |
+349,290
| New | +$16.7M |
|
|
TYC
1369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.9M | 0.01% |
+431,970
| New | +$14.8M |
|
1370
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
| $14.9M | 0.01% |
+345,348
| New | +$16.6M |
|
|
ROC
1371
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.8M | 0.01% |
+231,900
| New | +$15M |
|
1372
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $14.8M | 0.01% |
+185,305
| New | +$15M |
|
1373
Vanguard FTSE Europe ETF
VGK
$31.3B
| $14.8M | 0.01% |
+307,476
| New | +$15.6M |
|
1374
Omega Healthcare
OHI
$14.2B
| $14.8M | 0.01% |
+476,724
| New | +$15.7M |
|
1375
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $14.8M | 0.01% |
+277,700
| New | +$15.6M |
|
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.