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 | |
|---|---|---|---|---|---|---|
376
CALL
Morgan Stanley
MS
$336B
| $106M | 0.05% |
2,740,800
+1,078,300
| +65% | +$41M |
|
377
CALL
Altria Group
MO
$110B
| $106M | 0.05% |
2,164,000
+485,800
| +29% | +$24.6M |
|
|
DD
378
CALL
DELISTED
Du Pont De Nemours E I
DD
| $106M | 0.05% |
1,742,610
-1,615,196
| -48% | -$109M |
|
379
CALL
Starbucks
SBUX
$122B
| $105M | 0.04% |
1,967,200
-1,205,400
| -38% | -$61.2M |
|
380
CALL
AB InBev
BUD
$155B
| $105M | 0.04% |
873,000
+495,200
| +131% | +$60.8M |
|
381
PUT
lululemon athletica
LULU
$13.7B
| $105M | 0.04% |
1,600,900
-351,600
| -18% | -$22.9M |
|
|
SCTY
382
CALL
DELISTED
SolarCity Corporation
SCTY
| $104M | 0.04% |
1,951,000
+91,800
| +5% | +$5.35M |
|
383
CALL
Honeywell
HON
$68.4B
| $104M | 0.04% |
1,138,937
+471,311
| +71% | +$43.9M |
|
|
ICPT
384
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $104M | 0.04% |
429,200
-126,500
| -23% | -$33.7M |
|
385
CALL
GoPro
GPRO
$116M
| $104M | 0.04% |
1,945,600
-383,400
| -16% | -$19.7M |
|
386
CALL
Costco
COST
$420B
| $103M | 0.04% |
765,900
+2,400
| +0.3% | +$345K |
|
387
PUT
3D Systems Corp
DDD
$530M
| $103M | 0.04% |
5,244,100
-241,600
| -4% | -$5.83M |
|
388
PUT
Tenet Healthcare
THC
$22.6B
| $103M | 0.04% |
1,779,300
+920,500
| +107% | +$47M |
|
|
B
389
Barrick Mining
B
$78.3B
| $103M | 0.04% |
9,616,335
+2,326,991
| +32% | +$28.4M |
|
390
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
| $102M | 0.04% |
929,100
-313,200
| -25% | -$34.1M |
|
391
PUT
BioMarin Pharmaceuticals
BMRN
$12.9B
| $102M | 0.04% |
745,100
+251,600
| +51% | +$31.2M |
|
|
MNK
392
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $101M | 0.04% |
861,100
-65,700
| -7% | -$8.1M |
|
393
CALL
Blackstone
BX
$108B
| $101M | 0.04% |
2,520,497
+144,393
| +6% | +$5.93M |
|
|
PXD
394
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $100M | 0.04% |
724,500
-170,700
| -19% | -$27.1M |
|
395
PUT
Tapestry
TPR
$26B
| $100M | 0.04% |
2,894,100
-55,200
| -2% | -$2.11M |
|
396
Nike
NKE
$60.5B
| $99.9M | 0.04% |
1,849,686
+42,206
| +2% | +$2.16M |
|
|
AET
397
PUT
DELISTED
Aetna Inc
AET
| $99.9M | 0.04% |
783,400
+377,200
| +93% | +$43.1M |
|
|
398
CALL
Tenet Healthcare
THC
$22.6B
| $99.5M | 0.04% |
1,718,900
+1,036,300
| +152% | +$52.9M |
|
399
Broadcom
AVGO
$1.75T
| $99.4M | 0.04% |
7,474,280
+890,110
| +14% | +$11.7M |
|
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $99.3M | 0.04% |
+1,789,597
| New | +$104M |
|
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.