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 | |
|---|---|---|---|---|---|---|
1701
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.6M | 0.01% |
+154,100
| New | +$11.2M |
|
1702
Cardinal Health
CAH
$55.3B
| $10.6M | 0.01% |
+224,098
| New | +$10.2M |
|
|
GRMN
1703
CALL
Garmin
GRMN
$55.6B
| $10.6M | 0.01% |
+292,300
| New | +$10.2M |
|
1704
Adobe
ADBE
$109B
| $10.6M | 0.01% |
+231,770
| New | +$10.3M |
|
1705
Cameco
CCJ
$46.6B
| $10.6M | 0.01% |
+510,843
| New | +$10.4M |
|
1706
CALL
Conagra Brands
CAG
$7.81B
| $10.6M | 0.01% |
+388,199
| New | +$10.5M |
|
|
ETFC
1707
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.01% |
+833,300
| New | +$9.19M |
|
1708
Halliburton
HAL
$28.2B
| $10.5M | 0.01% |
+252,650
| New | +$10.6M |
|
1709
Lear
LEA
$8.23B
| $10.5M | 0.01% |
+174,223
| New | +$10.1M |
|
|
MGLN
1710
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.01% |
+187,700
| New | +$9.83M |
|
1711
Seagate
STX
$186B
| $10.5M | 0.01% |
+234,448
| New | +$9.44M |
|
1712
PUT
Huntsman Corp
HUN
$1.67B
| $10.5M | 0.01% |
+634,700
| New | +$11.6M |
|
1713
PUT
Gen Digital
GEN
$17.5B
| $10.5M | 0.01% |
+467,600
| New | +$11M |
|
|
WNR
1714
CALL
DELISTED
Western Refining Inc
WNR
| $10.5M | 0.01% |
+374,200
| New | +$11.6M |
|
|
NILE
1715
PUT
DELISTED
Blue Nile, Inc.
NILE
| $10.5M | 0.01% |
+277,600
| New | +$9.48M |
|
1716
ResMed
RMD
$34.1B
| $10.4M | 0.01% |
+231,537
| New | +$11M |
|
|
NTI
1717
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $10.4M | 0.01% |
+434,800
| New | +$11.2M |
|
1718
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $10.4M | 0.01% |
+64,500
| New | +$10.4M |
|
1719
Northrop Grumman
NOC
$77.1B
| $10.4M | 0.01% |
+126,120
| New | +$9.82M |
|
1720
AES
AES
$10.5B
| $10.4M | 0.01% |
+867,102
| New | +$11M |
|
|
FITB
1721
CALL
Fifth Third Bancorp
FITB
$49.8B
| $10.4M | 0.01% |
+575,900
| New | +$10M |
|
|
DO
1722
PUT
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | 0.01% |
+151,100
| New | +$10.4M |
|
1723
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $10.4M | 0.01% |
+202,097
| New | +$11.1M |
|
1724
Ameriprise Financial
AMP
$49.5B
| $10.4M | 0.01% |
+128,296
| New | +$9.97M |
|
1725
PUT
Chubb
CB
$132B
| $10.4M | 0.01% |
+115,900
| New | +$10.4M |
|
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.