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 | |
|---|---|---|---|---|---|---|
|
CAVM
2276
CALL
DELISTED
Cavium, Inc.
CAVM
| $6.38M | ﹤0.01% |
+180,400
| New | +$6.02M |
|
2277
iShares MSCI Spain ETF
EWP
$2.26B
| $6.38M | ﹤0.01% |
+230,406
| New | +$6.91M |
|
|
CRZO
2278
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.38M | ﹤0.01% |
+225,200
| New | +$5.93M |
|
2279
Wolfspeed
WOLF
$1.4B
| $6.37M | ﹤0.01% |
+99,816
| New | +$5.84M |
|
2280
Analog Devices
ADI
$180B
| $6.37M | ﹤0.01% |
+141,256
| New | +$6.36M |
|
2281
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $6.36M | ﹤0.01% |
+42,367
| New | +$6.43M |
|
2282
CALL
Mattel
MAT
$4.35B
| $6.36M | ﹤0.01% |
+140,400
| New | +$6.28M |
|
|
SPR
2283
DELISTED
Spirit AeroSystems
SPR
| $6.36M | ﹤0.01% |
+296,108
| New | +$6.12M |
|
2284
CACI
CACI
$13.8B
| $6.36M | ﹤0.01% |
+100,087
| New | +$6.04M |
|
2285
International Flavors & Fragrances
IFF
$22.2B
| $6.36M | ﹤0.01% |
+84,547
| New | +$6.59M |
|
2286
PUT
Clean Harbors
CLH
$16.6B
| $6.35M | ﹤0.01% |
+125,600
| New | +$7M |
|
2287
PUT
Labcorp
LH
$27.2B
| $6.35M | ﹤0.01% |
+73,798
| New | +$6.13M |
|
2288
CALL
Jefferies Financial Group
JEF
$12.2B
| $6.34M | ﹤0.01% |
+270,345
| New | +$7.11M |
|
|
EVEP
2289
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.32M | ﹤0.01% |
+169,200
| New | +$7.22M |
|
|
HERO
2290
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.32M | ﹤0.01% |
+897,393
| New | +$6.35M |
|
|
SNBR
2291
CALL
DELISTED
Sleep Number
SNBR
| $6.32M | ﹤0.01% |
+252,100
| New | +$5.4M |
|
2292
CALL
Tenaris
TS
$27.2B
| $6.31M | ﹤0.01% |
+156,800
| New | +$6.55M |
|
2293
Republic Services
RSG
$68B
| $6.31M | ﹤0.01% |
+186,010
| New | +$6.28M |
|
|
BIG
2294
PUT
DELISTED
Big Lots, Inc.
BIG
| $6.31M | ﹤0.01% |
+200,200
| New | +$7.08M |
|
2295
CALL
Kinross Gold
KGC
$38.3B
| $6.31M | ﹤0.01% |
+1,236,700
| New | +$7.2M |
|
|
SRCL
2296
PUT
DELISTED
Stericycle Inc
SRCL
| $6.31M | ﹤0.01% |
+57,100
| New | +$6.2M |
|
|
SFLY
2297
DELISTED
Shutterfly, Inc.
SFLY
| $6.31M | ﹤0.01% |
+113,036
| New | +$5.35M |
|
2298
Zimmer Biomet
ZBH
$19.3B
| $6.3M | ﹤0.01% |
+86,545
| New | +$6.47M |
|
2299
CALL
National Fuel Gas
NFG
$7.94B
| $6.29M | ﹤0.01% |
+108,500
| New | +$6.6M |
|
2300
PUT
IMAX
IMAX
$2.89B
| $6.29M | ﹤0.01% |
+252,800
| New | +$6.77M |
|
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.