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 | |
|---|---|---|---|---|---|---|
1951
PUT
O'Reilly Automotive
ORLY
$72.4B
| $8.51M | ﹤0.01% |
+1,134,000
| New | +$8.16M |
|
1952
PUT
Lam Research
LRCX
$392B
| $8.5M | ﹤0.01% |
+1,917,000
| New | +$8.67M |
|
1953
PUT
Synaptics
SYNA
$3.74B
| $8.49M | ﹤0.01% |
+220,300
| New | +$8.81M |
|
1954
CALL
Teck Resources
TECK
$34.9B
| $8.47M | ﹤0.01% |
+396,400
| New | +$10.3M |
|
1955
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.48B
| $8.47M | ﹤0.01% |
+3,614
| New | +$17.3M |
|
1956
PUT
NRG Energy
NRG
$24.4B
| $8.46M | ﹤0.01% |
+316,900
| New | +$8.52M |
|
1957
H&R Block
HRB
$6.49B
| $8.46M | ﹤0.01% |
+304,807
| New | +$8.7M |
|
1958
Copa Holdings
CPA
$5.99B
| $8.46M | ﹤0.01% |
+64,489
| New | +$8.24M |
|
|
GTLS
1959
CALL
DELISTED
Chart Industries
GTLS
| $8.45M | ﹤0.01% |
+89,800
| New | +$7.85M |
|
1960
iShares MSCI Italy ETF
EWI
$1.13B
| $8.45M | ﹤0.01% |
+357,561
| New | +$9.15M |
|
1961
CALL
Sturm, Ruger & Co
RGR
$611M
| $8.43M | ﹤0.01% |
+175,500
| New | +$8.66M |
|
|
JIVE
1962
PUT
DELISTED
Jive Software, Inc.
JIVE
| $8.43M | ﹤0.01% |
+464,000
| New | +$7.21M |
|
|
NGD
1963
DELISTED
New Gold Inc
NGD
| $8.43M | ﹤0.01% |
+1,312,347
| New | +$9.36M |
|
|
TXI
1964
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $8.42M | ﹤0.01% |
+129,300
| New | +$8.43M |
|
1965
CALL
T. Rowe Price
TROW
$24B
| $8.41M | ﹤0.01% |
+115,000
| New | +$8.59M |
|
|
CXO
1966
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.4M | ﹤0.01% |
+100,400
| New | +$8.57M |
|
1967
CALL
CACI
CACI
$13.8B
| $8.4M | ﹤0.01% |
+132,300
| New | +$7.99M |
|
|
TGI
1968
DELISTED
Triumph Group
TGI
| $8.4M | ﹤0.01% |
+106,117
| New | +$8.22M |
|
|
AMJ
1969
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.39M | ﹤0.01% |
+179,800
| New | +$8.33M |
|
1970
PUT
Dillards
DDS
$9.87B
| $8.39M | ﹤0.01% |
+102,400
| New | +$8.66M |
|
1971
Dominion Energy
D
$58.8B
| $8.38M | ﹤0.01% |
+147,562
| New | +$8.64M |
|
|
CYT
1972
DELISTED
CYTEC INDS INC
CYT
| $8.37M | ﹤0.01% |
+228,586
| New | +$8.36M |
|
1973
PUT
Pan American Silver
PAAS
$21.8B
| $8.37M | ﹤0.01% |
+719,200
| New | +$9.17M |
|
1974
CALL
BorgWarner
BWA
$13.2B
| $8.37M | ﹤0.01% |
+220,611
| New | +$7.76M |
|
|
BMC
1975
PUT
DELISTED
BMC SOFTWARE, INC
BMC
| $8.36M | ﹤0.01% |
+185,300
| New | +$8.36M |
|
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.