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 | |
|---|---|---|---|---|---|---|
1926
CALL
PBF Energy
PBF
$8.26B
| $8.63M | ﹤0.01% |
+333,100
| New | +$9.9M |
|
1927
PUT
Stryker
SYK
$127B
| $8.63M | ﹤0.01% |
+133,400
| New | +$8.85M |
|
|
LNCO
1928
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.63M | ﹤0.01% |
+231,500
| New | +$9.01M |
|
1929
A.O. Smith
AOS
$8.51B
| $8.62M | ﹤0.01% |
+475,346
| New | +$8.88M |
|
|
ARB
1930
PUT
DELISTED
ARBITRON INC (NEW)
ARB
| $8.61M | ﹤0.01% |
+185,400
| New | +$8.67M |
|
|
MCP
1931
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $8.61M | ﹤0.01% |
+1,388,600
| New | +$8.13M |
|
1932
Corpay
CPAY
$26.8B
| $8.61M | ﹤0.01% |
+105,886
| New | +$8.6M |
|
1933
CALL
SL Green Realty
SLG
$4.17B
| $8.61M | ﹤0.01% |
+100,822
| New | +$8.66M |
|
|
LXK
1934
DELISTED
Lexmark Intl Inc
LXK
| $8.61M | ﹤0.01% |
+281,546
| New | +$8.27M |
|
1935
PUT
Celanese
CE
$4.91B
| $8.6M | ﹤0.01% |
+192,000
| New | +$9.03M |
|
1936
Vanguard Materials ETF
VAW
$3.14B
| $8.6M | ﹤0.01% |
+99,373
| New | +$8.82M |
|
|
MXIM
1937
PUT
DELISTED
Maxim Integrated Products
MXIM
| $8.59M | ﹤0.01% |
+309,300
| New | +$9.38M |
|
1938
CALL
Western Union
WU
$2.27B
| $8.58M | ﹤0.01% |
+501,600
| New | +$7.95M |
|
1939
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.58M | ﹤0.01% |
+80,047
| New | +$8.79M |
|
1940
CALL
Apollo Global Management
APO
$79.3B
| $8.57M | ﹤0.01% |
+355,400
| New | +$8.77M |
|
|
BNY
1941
PUT
Bank of New York Mellon
BNY
$111B
| $8.55M | ﹤0.01% |
+304,900
| New | +$8.76M |
|
|
1942
CALL
Celanese
CE
$4.91B
| $8.55M | ﹤0.01% |
+190,800
| New | +$8.97M |
|
|
CZR
1943
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $8.54M | ﹤0.01% |
+623,400
| New | +$9.03M |
|
|
XLNX
1944
DELISTED
Xilinx Inc
XLNX
| $8.53M | ﹤0.01% |
+215,384
| New | +$8.27M |
|
1945
PUT
SLM Corp
SLM
$5.05B
| $8.53M | ﹤0.01% |
+1,044,214
| New | +$8.15M |
|
1946
CALL
Becton Dickinson
BDX
$51.8B
| $8.52M | ﹤0.01% |
+88,355
| New | +$8.43M |
|
1947
Cencora
COR
$62.7B
| $8.52M | ﹤0.01% |
+152,597
| New | +$8.28M |
|
1948
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $8.52M | ﹤0.01% |
+168,252
| New | +$8.51M |
|
|
DNKN
1949
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.52M | ﹤0.01% |
+198,900
| New | +$8.01M |
|
1950
PUT
Harley-Davidson
HOG
$2.91B
| $8.51M | ﹤0.01% |
+155,300
| New | +$8.39M |
|
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.