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 | Miscellaneous | 86.92% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.57% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Danaher
DHR
$152B
| $5.68M | ﹤0.01% |
+133,459
| New | +$5.53M |
|
2427
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $5.68M | ﹤0.01% |
+130,033
| New | +$6.26M |
|
|
ARO
2428
CALL
DELISTED
Aeropostale Inc
ARO
| $5.67M | ﹤0.01% |
+411,200
| New | +$5.85M |
|
2429
Hain Celestial
HAIN
$66.9M
| $5.67M | ﹤0.01% |
+174,526
| New | +$5.62M |
|
2430
iShares Mortgage Real Estate ETF
REM
$535M
| $5.66M | ﹤0.01% |
+111,803
| New | +$6.53M |
|
|
GRMN
2431
Garmin
GRMN
$56.2B
| $5.66M | ﹤0.01% |
+156,499
| New | +$5.44M |
|
2432
VeriSign
VRSN
$26.7B
| $5.66M | ﹤0.01% |
+126,708
| New | +$5.87M |
|
|
WBC
2433
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.65M | ﹤0.01% |
+75,700
| New | +$5.49M |
|
|
AREX
2434
PUT
DELISTED
Approach Resources Inc.
AREX
| $5.65M | ﹤0.01% |
+229,900
| New | +$5.74M |
|
2435
Cemex
CX
$15.7B
| $5.64M | ﹤0.01% |
+623,522
| New | +$6M |
|
2436
American Eagle Outfitters
AEO
$2.88B
| $5.64M | ﹤0.01% |
+308,641
| New | +$5.93M |
|
2437
CALL
United Therapeutics
UTHR
$22B
| $5.63M | ﹤0.01% |
+85,600
| New | +$5.51M |
|
2438
PUT
Viavi Solutions
VIAV
$9.46B
| $5.63M | ﹤0.01% |
+688,609
| New | +$5.32M |
|
2439
PUT
Liquidity Services
LQDT
$1.34B
| $5.63M | ﹤0.01% |
+162,300
| New | +$5.58M |
|
2440
Schwab International Equity ETF
SCHF
$69.5B
| $5.62M | ﹤0.01% |
+412,426
| New | +$5.84M |
|
2441
Owens Corning
OC
$11.4B
| $5.62M | ﹤0.01% |
+143,693
| New | +$5.99M |
|
2442
CALL
Flowers Foods
FLO
$1.47B
| $5.61M | ﹤0.01% |
+254,200
| New | +$5.57M |
|
2443
iShares MSCI Thailand ETF
THD
$356M
| $5.59M | ﹤0.01% |
+71,295
| New | +$6.29M |
|
2444
Radian Group
RDN
$4.82B
| $5.59M | ﹤0.01% |
+481,042
| New | +$5.81M |
|
2445
CALL
Brookdale Senior Living
BKD
$2.86B
| $5.58M | ﹤0.01% |
+211,200
| New | +$5.82M |
|
|
MDCO
2446
PUT
DELISTED
Medicines Co
MDCO
| $5.58M | ﹤0.01% |
+181,500
| New | +$6.07M |
|
|
JNY
2447
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.58M | ﹤0.01% |
+405,832
| New | +$5.67M |
|
|
STI
2448
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | ﹤0.01% |
+176,328
| New | +$5.35M |
|
|
HOLX
2449
CALL
DELISTED
Hologic
HOLX
| $5.55M | ﹤0.01% |
+287,600
| New | +$6.01M |
|
|
CERN
2450
DELISTED
Cerner Corp
CERN
| $5.55M | ﹤0.01% |
+115,516
| New | +$5.52M |
|
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 Miscellaneous at 87% of assets, followed by Technology and Healthcare.
- 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.