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 | |
|---|---|---|---|---|---|---|
1451
CALL
Central Pacific Financial
CPF
$969M
| $13.3M | 0.01% |
+740,800
| New | +$12.6M |
|
1452
PUT
Cirrus Logic
CRUS
$5.58B
| $13.3M | 0.01% |
+767,200
| New | +$15M |
|
1453
PUT
Expeditors International
EXPD
$24.6B
| $13.3M | 0.01% |
+350,400
| New | +$13.1M |
|
1454
PUT
New Oriental
EDU
$9.08B
| $13.3M | 0.01% |
+600,400
| New | +$11.8M |
|
1455
CALL
Welltower
WELL
$174B
| $13.3M | 0.01% |
+198,300
| New | +$14.1M |
|
|
TGNA
1456
CALL
DELISTED
TEGNA Inc
TGNA
| $13.3M | 0.01% |
+1,038,353
| New | +$11.7M |
|
1457
Diageo
DEO
$52.7B
| $13.3M | 0.01% |
+115,564
| New | +$14M |
|
1458
CALL
Cemex
CX
$15.9B
| $13.3M | 0.01% |
+1,468,846
| New | +$14.1M |
|
1459
CALL
United States Natural Gas Fund
UNG
$515M
| $13.3M | 0.01% |
+43,806
| New | +$15.2M |
|
1460
Stryker
SYK
$127B
| $13.3M | 0.01% |
+205,181
| New | +$13.6M |
|
|
P
1461
PUT
DELISTED
Pandora Media Inc
P
| $13.2M | 0.01% |
+719,600
| New | +$10.8M |
|
1462
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $13.2M | 0.01% |
+336,800
| New | +$14.8M |
|
1463
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $13.2M | 0.01% |
+144,100
| New | +$14.3M |
|
1464
PUT
D.R. Horton
DHI
$42.2B
| $13.2M | 0.01% |
+618,900
| New | +$15M |
|
1465
PUT
Sturm, Ruger & Co
RGR
$613M
| $13.2M | 0.01% |
+274,000
| New | +$13.5M |
|
1466
PUT
Allstate
ALL
$65.1B
| $13.2M | 0.01% |
+273,500
| New | +$13.3M |
|
1467
McKesson
MCK
$106B
| $13.2M | 0.01% |
+114,914
| New | +$12.8M |
|
|
FDO
1468
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.1M | 0.01% |
+211,000
| New | +$13.1M |
|
|
TRW
1469
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.1M | 0.01% |
+197,800
| New | +$11.9M |
|
1470
PUT
Public Storage
PSA
$60.3B
| $13.1M | 0.01% |
+85,700
| New | +$13.5M |
|
|
VIAB
1471
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.01% |
+193,000
| New | +$12.8M |
|
|
1472
PUT
Welltower
WELL
$174B
| $13.1M | 0.01% |
+195,800
| New | +$13.9M |
|
1473
Constellation Brands
STZ
$23.1B
| $13.1M | 0.01% |
+251,731
| New | +$12.7M |
|
1474
CALL
KKR & Co
KKR
$96.6B
| $13.1M | 0.01% |
+667,200
| New | +$13.2M |
|
1475
PUT
Polaris
PII
$3.62B
| $13.1M | 0.01% |
+138,000
| New | +$12.5M |
|
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.