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 | |
|---|---|---|---|---|---|---|
201
PUT
Las Vegas Sands
LVS
$30.5B
| $133M | 0.08% |
+2,518,600
| New | +$141M |
|
202
PUT
Verizon
VZ
$205B
| $133M | 0.08% |
+2,633,200
| New | +$134M |
|
203
Cisco
CSCO
$438B
| $131M | 0.07% |
+5,401,318
| New | +$122M |
|
204
CALL
Home Depot
HD
$335B
| $131M | 0.07% |
+1,692,400
| New | +$127M |
|
|
IOC
205
PUT
DELISTED
Interoil Corporation
IOC
| $130M | 0.07% |
+1,864,300
| New | +$145M |
|
206
GE Aerospace
GE
$361B
| $129M | 0.07% |
+1,164,905
| New | +$129M |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $128M | 0.07% |
+5,108,298
| New | +$129M |
|
208
CME Group
CME
$98.9B
| $128M | 0.07% |
+1,681,778
| New | +$110M |
|
209
CALL
Marathon Petroleum
MPC
$101B
| $127M | 0.07% |
+3,579,200
| New | +$143M |
|
|
END
210
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $127M | 0.07% |
+286,300
| New | +$897K |
|
211
CALL
Lowe's Companies
LOW
$121B
| $124M | 0.07% |
+3,030,500
| New | +$122M |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $124M | 0.07% |
+7,241,277
| New | +$121M |
|
213
PUT
McDonald's
MCD
$192B
| $123M | 0.07% |
+1,242,500
| New | +$124M |
|
214
CALL
American Express
AXP
$227B
| $123M | 0.07% |
+1,643,900
| New | +$117M |
|
215
Visteon
VC
$2.83B
| $123M | 0.07% |
+1,944,385
| New | +$118M |
|
216
CALL
Oil States International
OIS
$522M
| $120M | 0.07% |
+2,263,625
| New | +$116M |
|
217
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $120M | 0.07% |
+2,348
| New | +$130M |
|
|
ESRX
218
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.07% |
+1,935,100
| New | +$117M |
|
219
PUT
Deere & Co
DE
$175B
| $119M | 0.07% |
+1,469,300
| New | +$127M |
|
220
PUT
Philip Morris
PM
$293B
| $119M | 0.07% |
+1,373,800
| New | +$128M |
|
221
PUT
Oracle
ORCL
$422B
| $118M | 0.07% |
+3,850,000
| New | +$128M |
|
222
PUT
AGNC Investment
AGNC
$12.9B
| $117M | 0.07% |
+5,108,800
| New | +$148M |
|
|
APC
223
PUT
DELISTED
Anadarko Petroleum
APC
| $117M | 0.07% |
+1,364,600
| New | +$117M |
|
224
CALL
3M
MMM
$92.3B
| $117M | 0.07% |
+1,278,883
| New | +$116M |
|
225
Ford
F
$57.5B
| $115M | 0.07% |
+7,448,430
| New | +$107M |
|
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.