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 | |
|---|---|---|---|---|---|---|
|
CHMT
2301
DELISTED
Chemtura Corporation
CHMT
| $6.28M | ﹤0.01% |
+309,482
| New | +$6.7M |
|
2302
PUT
Coeur Mining
CDE
$22B
| $6.28M | ﹤0.01% |
+472,100
| New | +$6.87M |
|
|
CBST
2303
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.26M | ﹤0.01% |
+129,600
| New | +$6.37M |
|
2304
Gold Fields
GFI
$42.6B
| $6.26M | ﹤0.01% |
+1,192,008
| New | +$7.62M |
|
2305
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $6.25M | ﹤0.01% |
+184,600
| New | +$5.9M |
|
|
ACHN
2306
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.25M | ﹤0.01% |
+763,730
| New | +$5.83M |
|
2307
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $6.25M | ﹤0.01% |
+196,432
| New | +$7.43M |
|
2308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.24M | ﹤0.01% |
+56,997
| New | +$6.66M |
|
|
DNDN
2309
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $6.24M | ﹤0.01% |
+1,515,200
| New | +$6.45M |
|
2310
PUT
iShares Russell 3000 ETF
IWV
$20.2B
| $6.24M | ﹤0.01% |
+64,700
| New | +$6.19M |
|
2311
POSCO
PKX
$17.7B
| $6.23M | ﹤0.01% |
+95,724
| New | +$6.75M |
|
2312
CALL
Scotiabank
BNS
$114B
| $6.23M | ﹤0.01% |
+125,162
| New | +$6.57M |
|
|
CBST
2313
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.23M | ﹤0.01% |
+128,933
| New | +$6.34M |
|
2314
Crown Castle
CCI
$32.1B
| $6.22M | ﹤0.01% |
+85,921
| New | +$6.31M |
|
2315
Beazer Homes USA
BZH
$884M
| $6.22M | ﹤0.01% |
+354,906
| New | +$6.47M |
|
2316
Lockheed Martin
LMT
$131B
| $6.21M | ﹤0.01% |
+57,275
| New | +$5.85M |
|
2317
Check Point Software Technologies
CHKP
$13.2B
| $6.21M | ﹤0.01% |
+124,991
| New | +$6.01M |
|
2318
Pentair
PNR
$10B
| $6.21M | ﹤0.01% |
+160,197
| New | +$5.99M |
|
|
TIBX
2319
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.21M | ﹤0.01% |
+290,000
| New | +$5.94M |
|
2320
CoreCivic
CXW
$3.36B
| $6.2M | ﹤0.01% |
+183,059
| New | +$6.69M |
|
2321
Veeco
VECO
$2.82B
| $6.2M | ﹤0.01% |
+175,057
| New | +$6.59M |
|
2322
Moody's
MCO
$89.1B
| $6.19M | ﹤0.01% |
+101,541
| New | +$6.16M |
|
2323
ProShares Ultra QQQ
QLD
$13.8B
| $6.19M | ﹤0.01% |
+3,033,312
| New | +$6.21M |
|
|
HMA
2324
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.18M | ﹤0.01% |
+393,400
| New | +$4.95M |
|
2325
Trane Technologies
TT
$102B
| $6.18M | ﹤0.01% |
+139,398
| New | +$6.2M |
|
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.