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 |
Alphabet (Google) Class C
GOOG
|
+$726M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$599M |
| 3 |
Apple
AAPL
|
+$578M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
American Airlines Group
AAL
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Gilead Sciences
GILD
|
+$392M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 5 |
Intel
INTC
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Graphic Packaging
GPK
$3.39B
| $6.43M | ﹤0.01% |
461,359
+358,615
| +349% | +$5.14M |
|
2527
CALL
Smith & Wesson
SWBI
$600M
| $6.43M | ﹤0.01% |
504,007
+290,773
| +136% | +$3.35M |
|
2528
PUT
Centene
CNC
$32.3B
| $6.42M | ﹤0.01% |
159,800
+121,600
| +318% | +$4.37M |
|
2529
PUT
Packaging Corp of America
PKG
$22B
| $6.42M | ﹤0.01% |
102,700
+40,600
| +65% | +$2.86M |
|
|
DRC
2530
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.41M | ﹤0.01% |
75,300
-6,100
| -7% | -$510K |
|
|
SN
2531
DELISTED
Sanchez Energy Corporation
SN
| $6.41M | ﹤0.01% |
654,010
+351,138
| +116% | +$4.25M |
|
|
WX
2532
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.41M | ﹤0.01% |
151,662
+138,295
| +1,035% | +$5.83M |
|
2533
LSB Industries
LXU
$749M
| $6.39M | ﹤0.01% |
203,301
+8,850
| +5% | +$290K |
|
|
CZR
2534
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $6.38M | ﹤0.01% |
1,042,900
+603,900
| +138% | +$5.46M |
|
|
LGF
2535
CALL
DELISTED
Lions Gate Entertainment
LGF
| $6.37M | ﹤0.01% |
172,000
-168,600
| -50% | -$5.62M |
|
|
NGLS
2536
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.37M | ﹤0.01% |
164,900
-24,700
| -13% | -$1.07M |
|
2537
Domino's
DPZ
$11.4B
| $6.36M | ﹤0.01% |
56,096
+29,975
| +115% | +$3.23M |
|
2538
iShares TIPS Bond ETF
TIP
$15.1B
| $6.36M | ﹤0.01% |
56,771
+21,310
| +60% | +$2.41M |
|
|
PPS
2539
DELISTED
Post Properties
PPS
| $6.36M | ﹤0.01% |
116,980
+59,730
| +104% | +$3.36M |
|
2540
CALL
Public Service Enterprise Group
PEG
$36.9B
| $6.36M | ﹤0.01% |
161,900
+100,400
| +163% | +$4.17M |
|
2541
CALL
W.P. Carey
WPC
$16.2B
| $6.35M | ﹤0.01% |
109,962
+9,904
| +10% | +$619K |
|
2542
Williams-Sonoma
WSM
$28B
| $6.34M | ﹤0.01% |
154,226
+8,498
| +6% | +$332K |
|
2543
CALL
Alkermes
ALKS
$8.25B
| $6.34M | ﹤0.01% |
98,600
-2,900
| -3% | -$177K |
|
2544
CALL
Axos Financial
AX
$5.56B
| $6.33M | ﹤0.01% |
239,600
+76,800
| +47% | +$1.83M |
|
2545
CALL
Ingredion
INGR
$6.61B
| $6.33M | ﹤0.01% |
79,300
-19,300
| -20% | -$1.55M |
|
|
UTEK
2546
PUT
DELISTED
Ultratech Inc.
UTEK
| $6.32M | ﹤0.01% |
340,700
+291,000
| +586% | +$5.62M |
|
|
ACG
2547
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $6.32M | ﹤0.01% |
849,793
-167,824
| -16% | -$1.29M |
|
2548
Leidos
LDOS
$17.2B
| $6.32M | ﹤0.01% |
156,543
+8,084
| +5% | +$340K |
|
2549
CALL
The Ensign Group
ENSG
$10.5B
| $6.31M | ﹤0.01% |
+264,257
| New | +$5.8M |
|
|
RDC
2550
CALL
DELISTED
Rowan Companies Plc
RDC
| $6.31M | ﹤0.01% |
298,900
+224,200
| +300% | +$4.74M |
|
Similar funds
Jeff Yass's Q2 2015 Portfolio in Review
As of Q2 2015, Jeff Yass held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass's Q2 2015 filing shows 1,599 new, 4,693 increased, 3,596 reduced and 888 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jeff Yass's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
- Jeff Yass added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
- Jeff Yass's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
- Jeff Yass fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
- Jeff Yass's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
- Jeff Yass opened 1,599 new positions and closed 888 in Q2 2015.
- Jeff Yass's portfolio value rose 6.8% quarter-over-quarter to $235B.
Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.