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 | |
|---|---|---|---|---|---|---|
2001
T-Mobile US
TMUS
$193B
| $8.19M | ﹤0.01% |
+330,198
| New | +$7.06M |
|
2002
iShares National Muni Bond ETF
MUB
$45.6B
| $8.19M | ﹤0.01% |
+77,946
| New | +$8.53M |
|
|
VMRK
2003
CALL
Vivmark Residential
VMRK
$26.7B
| $8.18M | ﹤0.01% |
+140,900
| New | +$8.09M |
|
2004
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $8.18M | ﹤0.01% |
+146,503
| New | +$8.57M |
|
2005
CALL
MGIC Investment
MTG
$6.42B
| $8.17M | ﹤0.01% |
+1,346,600
| New | +$7.66M |
|
2006
CALL
Essex Property Trust
ESS
$18.5B
| $8.17M | ﹤0.01% |
+51,400
| New | +$8.09M |
|
|
ULTI
2007
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $8.14M | ﹤0.01% |
+69,400
| New | +$7.44M |
|
2008
CALL
Microchip Technology
MCHP
$40.2B
| $8.13M | ﹤0.01% |
+436,600
| New | +$7.97M |
|
2009
Ionis Pharmaceuticals
IONS
$10.5B
| $8.13M | ﹤0.01% |
+302,504
| New | +$6.43M |
|
2010
Equifax
EFX
$22.4B
| $8.13M | ﹤0.01% |
+137,904
| New | +$8.32M |
|
2011
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $8.13M | ﹤0.01% |
+3,984,000
| New | +$8.16M |
|
2012
CALL
Viavi Solutions
VIAV
$9.57B
| $8.11M | ﹤0.01% |
+992,039
| New | +$7.67M |
|
|
CVC
2013
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.11M | ﹤0.01% |
+482,000
| New | +$7.2M |
|
2014
Huntsman Corp
HUN
$1.69B
| $8.11M | ﹤0.01% |
+489,438
| New | +$8.95M |
|
2015
PUT
TransDigm Group
TDG
$66.7B
| $8.11M | ﹤0.01% |
+51,700
| New | +$7.76M |
|
|
HERO
2016
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.1M | ﹤0.01% |
+1,151,100
| New | +$8.15M |
|
2017
CALL
Aon
AON
$75.1B
| $8.1M | ﹤0.01% |
+125,900
| New | +$7.98M |
|
2018
CALL
Adobe
ADBE
$109B
| $8.1M | ﹤0.01% |
+177,800
| New | +$7.88M |
|
2019
Celanese
CE
$4.91B
| $8.1M | ﹤0.01% |
+180,767
| New | +$8.5M |
|
2020
CALL
Marriott International
MAR
$93.5B
| $8.09M | ﹤0.01% |
+200,400
| New | +$8.37M |
|
2021
CALL
America Movil
AMX
$70.8B
| $8.08M | ﹤0.01% |
+371,700
| New | +$7.6M |
|
2022
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
| $8.08M | ﹤0.01% |
+144,800
| New | +$9.02M |
|
2023
Domino's
DPZ
$11.4B
| $8.08M | ﹤0.01% |
+138,880
| New | +$7.77M |
|
2024
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $8.07M | ﹤0.01% |
+243,600
| New | +$8.49M |
|
|
GOLD
2025
DELISTED
Randgold Resources Ltd
GOLD
| $8.05M | ﹤0.01% |
+127,509
| New | +$9.48M |
|
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.