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 | |
|---|---|---|---|---|---|---|
|
PAY
2026
DELISTED
Verifone Systems Inc
PAY
| $8.04M | ﹤0.01% |
+478,109
| New | +$9.75M |
|
2027
PUT
Realty Income
O
$58.9B
| $8.04M | ﹤0.01% |
+197,834
| New | +$9.14M |
|
2028
PUT
Marriott International
MAR
$93.5B
| $8.03M | ﹤0.01% |
+199,000
| New | +$8.31M |
|
2029
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.01M | ﹤0.01% |
+523,926
| New | +$8.11M |
|
2030
CALL
ProShares UltraPro QQQ
TQQQ
$35.5B
| $8.01M | ﹤0.01% |
+11,587,200
| New | +$8.1M |
|
2031
AB InBev
BUD
$154B
| $8M | ﹤0.01% |
+88,613
| New | +$8.44M |
|
2032
Coeur Mining
CDE
$22B
| $8M | ﹤0.01% |
+601,226
| New | +$8.75M |
|
2033
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $8M | ﹤0.01% |
+71,700
| New | +$7.83M |
|
|
FIRE
2034
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.99M | ﹤0.01% |
+143,900
| New | +$7.77M |
|
2035
Energy Transfer Partners
ET
$73.8B
| $7.99M | ﹤0.01% |
+534,296
| New | +$7.8M |
|
2036
McCormick & Company Non-Voting
MKC
$14.8B
| $7.99M | ﹤0.01% |
+227,110
| New | +$8.17M |
|
|
K
2037
PUT
DELISTED
Kellanova
K
| $7.98M | ﹤0.01% |
+132,273
| New | +$7.98M |
|
2038
CALL
Invesco
IVZ
$14.6B
| $7.96M | ﹤0.01% |
+250,200
| New | +$8M |
|
2039
Community Health Systems
CYH
$412M
| $7.95M | ﹤0.01% |
+205,279
| New | +$7.73M |
|
2040
VEON
VEON
$4.16B
| $7.95M | ﹤0.01% |
+31,615
| New | +$8.61M |
|
|
HBI
2041
CALL
DELISTED
Hanesbrands
HBI
| $7.95M | ﹤0.01% |
+618,400
| New | +$7.63M |
|
2042
PUT
Nabors Industries
NBR
$1.29B
| $7.95M | ﹤0.01% |
+10,386
| New | +$8.23M |
|
|
NBIS
2043
PUT
Nebius Group N.V.
NBIS
$58.2B
| $7.94M | ﹤0.01% |
+287,400
| New | +$7.3M |
|
|
CVC
2044
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.93M | ﹤0.01% |
+471,700
| New | +$7.05M |
|
2045
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $7.92M | ﹤0.01% |
+407,325
| New | +$7.81M |
|
2046
AGCO
AGCO
$7.81B
| $7.92M | ﹤0.01% |
+157,808
| New | +$8.35M |
|
2047
PUT
Entergy
ETR
$50B
| $7.9M | ﹤0.01% |
+226,800
| New | +$7.8M |
|
|
HUB.B
2048
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.89M | ﹤0.01% |
+79,697
| New | +$7.71M |
|
|
CZZ
2049
DELISTED
Cosan Limited
CZZ
| $7.88M | ﹤0.01% |
+487,539
| New | +$9.28M |
|
2050
CALL
TJX Companies
TJX
$151B
| $7.86M | ﹤0.01% |
+314,200
| New | +$7.75M |
|
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.