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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.8B | 6.13% |
+67,080,960
| New | +$10.8B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.49B | 4.83% |
+53,029,388
| New | +$8.54B |
|
|
3
PUT
Apple
AAPL
$4.51T
| $6.13B | 3.49% |
+432,543,720
| New | +$6.65B |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.14B | 2.92% |
+32,026,120
| New | +$5.16B |
|
|
5
CALL
Apple
AAPL
$4.51T
| $3.49B | 1.99% |
+246,631,840
| New | +$3.79B |
|
|
6
Apple
AAPL
$4.51T
| $3.43B | 1.95% |
+242,703,636
| New | +$3.73B |
|
7
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $3.18B | 1.81% |
+32,644,300
| New | +$3.12B |
|
8
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $3.12B | 1.78% |
+142,264,049
| New | +$3.01B |
|
9
CALL
SPDR Gold Trust
GLD
$152B
| $2.39B | 1.36% |
+20,070,060
| New | +$2.75B |
|
|
10
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $2.34B | 1.33% |
+106,522,582
| New | +$2.25B |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.87B | 1.07% |
+48,508,900
| New | +$2.01B |
|
|
12
PUT
SPDR Gold Trust
GLD
$152B
| $1.84B | 1.05% |
+15,419,750
| New | +$2.11B |
|
|
13
Pfizer
PFE
$160B
| $965M | 0.55% |
+36,310,208
| New | +$1B |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $952M | 0.54% |
+9,759,900
| New | +$932M |
|
|
15
Invesco QQQ Trust
QQQ
$486B
| $883M | 0.5% |
+12,400,879
| New | +$885M |
|
16
PUT
Mastercard
MA
$509B
| $862M | 0.49% |
+15,004,000
| New | +$834M |
|
|
17
PUT
Invesco QQQ Trust
QQQ
$486B
| $766M | 0.44% |
+10,742,400
| New | +$767M |
|
18
PUT
ExxonMobil
XOM
$679B
| $754M | 0.43% |
+8,347,000
| New | +$751M |
|
19
CALL
Booking.com
BKNG
$158B
| $748M | 0.43% |
+22,607,500
| New | +$691M |
|
20
PUT
Procter & Gamble
PG
$336B
| $742M | 0.42% |
+9,635,900
| New | +$756M |
|
21
PUT
Citigroup
C
$221B
| $682M | 0.39% |
+14,218,300
| New | +$684M |
|
|
22
CALL
ExxonMobil
XOM
$679B
| $647M | 0.37% |
+7,165,000
| New | +$645M |
|
23
PUT
iShares US Real Estate ETF
IYR
$4.62B
| $647M | 0.37% |
+9,738,200
| New | +$688M |
|
|
24
PUT
Booking.com
BKNG
$158B
| $646M | 0.37% |
+19,527,500
| New | +$597M |
|
25
CALL
Amazon
AMZN
$2.79T
| $646M | 0.37% |
+46,514,400
| New | +$620M |
|
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.