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 | |
|---|---|---|---|---|---|---|
301
CALL
iShares US Real Estate ETF
IYR
$4.62B
| $134M | 0.06% |
1,875,100
-118,500
| -6% | -$8.99M |
|
302
CALL
PepsiCo
PEP
$196B
| $134M | 0.06% |
1,431,100
-1,020,400
| -42% | -$97.5M |
|
|
DTV
303
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $134M | 0.06% |
1,439,500
+795,700
| +124% | +$71.9M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $133M | 0.06% |
1,703,898
-14,492
| -0.8% | -$1.25M |
|
305
CALL
Ford
F
$57.5B
| $133M | 0.06% |
8,858,100
-6,629,000
| -43% | -$103M |
|
306
PUT
DuPont de Nemours
DD
$18.7B
| $132M | 0.06% |
1,022,031
-140,025
| -12% | -$18.1M |
|
307
PUT
Target
TGT
$75.1B
| $132M | 0.06% |
1,618,400
+620,800
| +62% | +$50.2M |
|
308
Kinder Morgan
KMI
$69B
| $132M | 0.06% |
3,439,672
+3,011,590
| +704% | +$126M |
|
|
MNDT
309
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $132M | 0.06% |
2,696,300
-481,800
| -15% | -$21.8M |
|
310
Skyworks Solutions
SWKS
$10.1B
| $132M | 0.06% |
1,266,768
+561,199
| +80% | +$56.8M |
|
|
TWC
311
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131M | 0.06% |
737,850
-64,247
| -8% | -$10.6M |
|
|
HOT
312
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $130M | 0.06% |
1,600,500
+662,900
| +71% | +$55.5M |
|
313
CALL
Visa
V
$693B
| $129M | 0.06% |
1,926,000
-1,845,700
| -49% | -$125M |
|
314
AB InBev
BUD
$155B
| $129M | 0.05% |
1,068,879
+270,051
| +34% | +$33.1M |
|
|
315
PUT
Skyworks Solutions
SWKS
$10.1B
| $129M | 0.05% |
1,237,500
-317,300
| -20% | -$32.1M |
|
|
316
CALL
Skyworks Solutions
SWKS
$10.1B
| $129M | 0.05% |
1,236,500
-760,800
| -38% | -$77M |
|
317
CALL
Herbalife
HLF
$1.33B
| $128M | 0.05% |
4,664,400
-2,925,000
| -39% | -$70.8M |
|
|
BHI
318
PUT
DELISTED
Baker Hughes
BHI
| $128M | 0.05% |
2,074,800
-27,500
| -1% | -$1.8M |
|
319
CALL
Nike
NKE
$60.5B
| $127M | 0.05% |
2,349,200
+896,000
| +62% | +$45.9M |
|
320
CALL
BP
BP
$115B
| $126M | 0.05% |
3,759,453
+100,415
| +3% | +$3.52M |
|
|
321
PUT
Nike
NKE
$60.5B
| $126M | 0.05% |
2,339,400
-751,200
| -24% | -$38.5M |
|
|
TPH
322
DELISTED
Tri Pointe Homes
TPH
| $126M | 0.05% |
8,234,140
-1,831,485
| -18% | -$27.2M |
|
323
PUT
Transocean
RIG
$6.61B
| $126M | 0.05% |
7,751,700
-1,426,300
| -16% | -$25.7M |
|
324
Chipotle Mexican Grill
CMG
$46.7B
| $126M | 0.05% |
10,403,150
+3,374,300
| +48% | +$42.7M |
|
325
CALL
Deere & Co
DE
$175B
| $126M | 0.05% |
1,296,000
+184,500
| +17% | +$16.8M |
|
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 deployed $12.9B of net new capital in Q2 2015, opening 1,599 new positions and adding to 4,693 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
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.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B trimmed.
- 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.