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 | |
|---|---|---|---|---|---|---|
1476
CALL
Broadcom
AVGO
$1.7T
| $13.1M | 0.01% |
+3,505,000
| New | +$12.2M |
|
|
AXLL
1477
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.1M | 0.01% |
+307,500
| New | +$15.1M |
|
1478
PUT
Regions Financial
RF
$26.1B
| $13.1M | 0.01% |
+1,373,100
| New | +$12M |
|
|
CVRR
1479
CALL
DELISTED
CVR Refining, LP
CVRR
| $13M | 0.01% |
+433,900
| New | +$13.5M |
|
1480
CALL
Sherwin-Williams
SHW
$85.1B
| $13M | 0.01% |
+221,400
| New | +$13.4M |
|
|
STJ
1481
CALL
DELISTED
St Jude Medical
STJ
| $13M | 0.01% |
+285,500
| New | +$12.4M |
|
1482
CALL
Dollar Tree
DLTR
$25.8B
| $13M | 0.01% |
+256,200
| New | +$12.5M |
|
|
WLL
1483
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.01% |
+940
| New | +$13.1M |
|
1484
CALL
NRG Energy
NRG
$23.9B
| $13M | 0.01% |
+486,200
| New | +$13.1M |
|
1485
PUT
Herc Holdings
HRI
$5.22B
| $13M | 0.01% |
+174,200
| New | +$12.7M |
|
1486
PUT
InterDigital
IDCC
$8.92B
| $13M | 0.01% |
+290,200
| New | +$13M |
|
|
RYL
1487
PUT
DELISTED
RYLAND GROUP INC
RYL
| $12.9M | 0.01% |
+322,300
| New | +$14M |
|
|
XL
1488
DELISTED
XL Group Ltd.
XL
| $12.9M | 0.01% |
+425,302
| New | +$13.3M |
|
|
APOL
1489
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.9M | 0.01% |
+726,800
| New | +$13.8M |
|
1490
PUT
Nucor
NUE
$56.2B
| $12.9M | 0.01% |
+296,900
| New | +$13.2M |
|
|
ATHN
1491
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $12.9M | 0.01% |
+151,700
| New | +$13.6M |
|
1492
CALL
TripAdvisor
TRIP
$1.18B
| $12.8M | 0.01% |
+211,000
| New | +$12.1M |
|
1493
PUT
Southern Copper
SCCO
$186B
| $12.8M | 0.01% |
+506,856
| New | +$14.9M |
|
1494
Ashland
ASH
$3.38B
| $12.8M | 0.01% |
+313,830
| New | +$13.1M |
|
1495
CALL
M&T Bank
MTB
$34.7B
| $12.8M | 0.01% |
+114,600
| New | +$11.8M |
|
1496
PUT
Waste Management
WM
$88.8B
| $12.8M | 0.01% |
+317,500
| New | +$12.8M |
|
|
PPLI
1497
CALL
People Inc
PPLI
$2.94B
| $12.8M | 0.01% |
+1,504,605
| New | +$12.8M |
|
1498
IAMGOLD
IAG
$12.7B
| $12.8M | 0.01% |
+2,947,307
| New | +$15.7M |
|
|
COV
1499
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.8M | 0.01% |
+228,890
| New | +$13.2M |
|
|
SNDK
1500
DELISTED
SANDISK CORP
SNDK
| $12.7M | 0.01% |
+208,483
| New | +$11.9M |
|
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.