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 | |
|---|---|---|---|---|---|---|
2201
PUT
iShares MSCI Spain ETF
EWP
$2.26B
| $6.81M | ﹤0.01% |
+245,800
| New | +$7.38M |
|
|
ACHN
2202
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.8M | ﹤0.01% |
+831,600
| New | +$6.35M |
|
|
KSU
2203
PUT
DELISTED
Kansas City Southern
KSU
| $6.79M | ﹤0.01% |
+64,100
| New | +$6.97M |
|
2204
PUT
Boston Beer
SAM
$1.91B
| $6.79M | ﹤0.01% |
+39,800
| New | +$6.31M |
|
2205
Vanguard Consumer Staples ETF
VDC
$8.02B
| $6.79M | ﹤0.01% |
+66,580
| New | +$6.88M |
|
2206
WisdomTree US MidCap Fund
EZM
$956M
| $6.78M | ﹤0.01% |
+282,606
| New | +$6.71M |
|
2207
Lam Research
LRCX
$392B
| $6.77M | ﹤0.01% |
+1,526,800
| New | +$6.9M |
|
2208
Fluor
FLR
$6.96B
| $6.76M | ﹤0.01% |
+114,042
| New | +$6.93M |
|
|
WPX
2209
PUT
DELISTED
WPX Energy, Inc.
WPX
| $6.76M | ﹤0.01% |
+357,100
| New | +$6.38M |
|
2210
PUT
Boyd Gaming
BYD
$5.86B
| $6.76M | ﹤0.01% |
+598,200
| New | +$6.76M |
|
2211
CALL
iShares Russell 3000 ETF
IWV
$20.2B
| $6.76M | ﹤0.01% |
+70,100
| New | +$6.71M |
|
2212
Middleby
MIDD
$5.22B
| $6.75M | ﹤0.01% |
+118,965
| New | +$6.25M |
|
|
MCP
2213
DELISTED
MOLYCORP INC COM STK
MCP
| $6.74M | ﹤0.01% |
+1,086,780
| New | +$6.36M |
|
2214
CALL
Canadian National Railway
CNI
$77.1B
| $6.72M | ﹤0.01% |
+138,200
| New | +$6.82M |
|
2215
CALL
NiSource
NI
$19.7B
| $6.72M | ﹤0.01% |
+597,057
| New | +$6.91M |
|
|
PCL
2216
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.72M | ﹤0.01% |
+143,900
| New | +$7.24M |
|
2217
CALL
Genuine Parts
GPC
$19.2B
| $6.71M | ﹤0.01% |
+86,000
| New | +$6.67M |
|
2218
Hexcel
HXL
$7.16B
| $6.71M | ﹤0.01% |
+197,119
| New | +$6.35M |
|
2219
PUT
Omnicom Group
OMC
$24.1B
| $6.71M | ﹤0.01% |
+106,700
| New | +$6.54M |
|
2220
Host Hotels & Resorts
HST
$15.4B
| $6.68M | ﹤0.01% |
+396,214
| New | +$6.99M |
|
|
TLM
2221
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $6.68M | ﹤0.01% |
+584,600
| New | +$6.78M |
|
|
LTM
2222
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.67M | ﹤0.01% |
+133,100
| New | +$6.32M |
|
|
USG
2223
CALL
DELISTED
Usg
USG
| $6.66M | ﹤0.01% |
+288,900
| New | +$7.51M |
|
2224
CALL
Dick's Sporting Goods
DKS
$11.6B
| $6.65M | ﹤0.01% |
+132,900
| New | +$6.65M |
|
2225
CALL
Regions Financial
RF
$26.2B
| $6.65M | ﹤0.01% |
+698,000
| New | +$6.08M |
|
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.