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 | |
|---|---|---|---|---|---|---|
|
LIFE
2126
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.37M | ﹤0.01% |
+99,600
| New | +$7.23M |
|
2127
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$218M
| $7.37M | ﹤0.01% |
+82
| New | +$6.92M |
|
2128
CALL
Barclays
BCS
$91.1B
| $7.37M | ﹤0.01% |
+504,530
| New | +$7.97M |
|
2129
PUT
Nu Skin
NUS
$236M
| $7.37M | ﹤0.01% |
+120,500
| New | +$6.69M |
|
2130
CALL
Williams-Sonoma
WSM
$28B
| $7.35M | ﹤0.01% |
+263,000
| New | +$7.09M |
|
|
SA
2131
PUT
Seabridge Gold
SA
$3.69B
| $7.35M | ﹤0.01% |
+779,000
| New | +$8.78M |
|
2132
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.61B
| $7.34M | ﹤0.01% |
+378,200
| New | +$8.68M |
|
|
EGN
2133
DELISTED
Energen
EGN
| $7.34M | ﹤0.01% |
+140,551
| New | +$7.2M |
|
2134
Dana Inc
DAN
$3.24B
| $7.34M | ﹤0.01% |
+381,289
| New | +$6.75M |
|
|
SHPG
2135
PUT
DELISTED
Shire pic
SHPG
| $7.34M | ﹤0.01% |
+77,200
| New | +$7.24M |
|
2136
CALL
SAP
SAP
$244B
| $7.34M | ﹤0.01% |
+100,800
| New | +$7.84M |
|
|
AMJ
2137
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.33M | ﹤0.01% |
+157,000
| New | +$7.27M |
|
2138
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.33M | ﹤0.01% |
+85,300
| New | +$7.22M |
|
|
PDCE
2139
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $7.32M | ﹤0.01% |
+142,200
| New | +$6.89M |
|
2140
PUT
Hasbro
HAS
$13.6B
| $7.29M | ﹤0.01% |
+162,700
| New | +$7.41M |
|
2141
CALL
ResMed
RMD
$34B
| $7.29M | ﹤0.01% |
+161,600
| New | +$7.67M |
|
2142
Rockwell Automation
ROK
$47.9B
| $7.29M | ﹤0.01% |
+87,715
| New | +$7.58M |
|
2143
Netflix
NFLX
$339B
| $7.29M | ﹤0.01% |
+2,417,730
| New | +$7.19M |
|
2144
CBRE Group
CBRE
$43.5B
| $7.29M | ﹤0.01% |
+312,073
| New | +$7.42M |
|
|
BPL
2145
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $7.28M | ﹤0.01% |
+103,700
| New | +$6.74M |
|
|
STI.WS.B
2146
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.23M | ﹤0.01% |
+2,272,780
| New | +$6.82M |
|
2147
PUT
ICICI Bank
IBN
$108B
| $7.2M | ﹤0.01% |
+1,035,650
| New | +$8.2M |
|
2148
CALL
Trinity Industries
TRN
$2.35B
| $7.19M | ﹤0.01% |
+519,764
| New | +$7.59M |
|
|
AOL
2149
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $7.18M | ﹤0.01% |
+196,900
| New | +$7.35M |
|
|
SCHW
2150
PUT
Charles Schwab
SCHW
$189B
| $7.18M | ﹤0.01% |
+338,100
| New | +$6.25M |
|
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.