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 | |
|---|---|---|---|---|---|---|
1901
CALL
Fortinet
FTNT
$116B
| $8.79M | 0.01% |
+2,511,000
| New | +$9.36M |
|
1902
CALL
Crown Castle
CCI
$32.1B
| $8.78M | 0.01% |
+121,300
| New | +$8.9M |
|
1903
FirstEnergy
FE
$27B
| $8.78M | 0.01% |
+235,075
| New | +$9.89M |
|
|
ZNGA
1904
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.77M | 0.01% |
+3,155,200
| New | +$10M |
|
1905
Viatris
VTRS
$19.4B
| $8.76M | 0.01% |
+282,441
| New | +$8.44M |
|
|
FRX
1906
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $8.76M | 0.01% |
+213,700
| New | +$8.26M |
|
1907
Welltower
WELL
$174B
| $8.76M | 0.01% |
+130,605
| New | +$9.28M |
|
|
DCH
1908
CALL
Dauch Corp
DCH
$1.52B
| $8.74M | 0.01% |
+469,000
| New | +$7.33M |
|
1909
PUT
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $8.73M | 0.01% |
+156,400
| New | +$9.15M |
|
1910
CALL
O'Reilly Automotive
ORLY
$72.4B
| $8.72M | 0.01% |
+1,161,000
| New | +$8.35M |
|
1911
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $8.71M | 0.01% |
+277,571
| New | +$8.26M |
|
|
ETFC
1912
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.7M | 0.01% |
+687,000
| New | +$7.57M |
|
1913
RTX Corp
RTX
$286B
| $8.7M | 0.01% |
+148,673
| New | +$8.79M |
|
1914
PUT
Johnson Controls International
JCI
$87.4B
| $8.69M | ﹤0.01% |
+231,969
| New | +$8.66M |
|
1915
PUT
KKR & Co
KKR
$97.4B
| $8.69M | ﹤0.01% |
+441,900
| New | +$8.77M |
|
|
LXK
1916
CALL
DELISTED
Lexmark Intl Inc
LXK
| $8.69M | ﹤0.01% |
+284,200
| New | +$8.35M |
|
|
TUP
1917
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $8.68M | ﹤0.01% |
+111,700
| New | +$9.03M |
|
1918
FMC
FMC
$1.39B
| $8.67M | ﹤0.01% |
+163,717
| New | +$8.63M |
|
1919
PUT
Murphy Oil
MUR
$4.97B
| $8.65M | ﹤0.01% |
+164,552
| New | +$8.9M |
|
|
CSC
1920
PUT
DELISTED
Computer Sciences
CSC
| $8.65M | ﹤0.01% |
+468,905
| New | +$9.04M |
|
|
ZVO
1921
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.65M | ﹤0.01% |
+709,900
| New | +$8.12M |
|
1922
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $8.64M | ﹤0.01% |
+144,517
| New | +$8.98M |
|
1923
New Oriental
EDU
$9.19B
| $8.64M | ﹤0.01% |
+390,034
| New | +$7.68M |
|
1924
ProShares UltraShort QQQ
QID
$219M
| $8.63M | ﹤0.01% |
+1,136
| New | +$8.73M |
|
1925
State Street
STT
$53.2B
| $8.63M | ﹤0.01% |
+132,320
| New | +$8.23M |
|
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.