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 | |
|---|---|---|---|---|---|---|
401
PUT
Alcoa
AA
$13.7B
| $99M | 0.04% |
3,695,547
+803,371
| +28% | +$24.9M |
|
402
Visa
V
$693B
| $98.9M | 0.04% |
1,472,953
-442,364
| -23% | -$30M |
|
|
WFM
403
PUT
DELISTED
Whole Foods Market Inc
WFM
| $98.7M | 0.04% |
2,503,500
+501,400
| +25% | +$22.4M |
|
|
RSX
404
DELISTED
VanEck Russia ETF
RSX
| $98.5M | 0.04% |
5,386,095
+1,191,035
| +28% | +$22.9M |
|
405
PUT
NetEase
NTES
$82.1B
| $98.4M | 0.04% |
3,397,500
+2,957,000
| +671% | +$78.9M |
|
406
PUT
Simon Property Group
SPG
$70.6B
| $98.4M | 0.04% |
568,900
-139,100
| -20% | -$25.6M |
|
|
CMA
407
PUT
DELISTED
Comerica
CMA
| $98.2M | 0.04% |
1,912,700
-32,600
| -2% | -$1.59M |
|
|
PARA
408
PUT
DELISTED
Paramount Global Class B
PARA
| $98.1M | 0.04% |
1,767,000
-612,500
| -26% | -$37M |
|
|
DD
409
PUT
DELISTED
Du Pont De Nemours E I
DD
| $97.5M | 0.04% |
1,605,404
+362,548
| +29% | +$24.4M |
|
410
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $97.3M | 0.04% |
1,157,328
+266,607
| +30% | +$20.7M |
|
|
ICPT
411
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $97.1M | 0.04% |
402,400
-31,700
| -7% | -$8.44M |
|
412
CALL
Yelp
YELP
$1.27B
| $97.1M | 0.04% |
2,257,000
+1,171,600
| +108% | +$54.3M |
|
413
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $96.9M | 0.04% |
2,167,400
-360,800
| -14% | -$16.3M |
|
414
PUT
AutoZone
AZO
$48.3B
| $96.6M | 0.04% |
144,900
-14,200
| -9% | -$9.72M |
|
415
PUT
RTX Corp
RTX
$283B
| $96.5M | 0.04% |
1,382,907
-199,260
| -13% | -$14.6M |
|
416
CALL
Danaher
DHR
$154B
| $96.5M | 0.04% |
1,677,679
+724,723
| +76% | +$41.5M |
|
417
PUT
Blackrock
BLK
$179B
| $96.5M | 0.04% |
278,800
-38,100
| -12% | -$13.9M |
|
|
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
| $96.2M | 0.04% |
465,469
+332,577
| +250% | +$74.1M |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $96.2M | 0.04% |
2,438,408
+893,203
| +58% | +$39.9M |
|
420
Home Depot
HD
$335B
| $96.1M | 0.04% |
864,364
+617,083
| +250% | +$69.1M |
|
421
HP
HPQ
$27.2B
| $95.7M | 0.04% |
7,019,007
+2,604,195
| +59% | +$38.7M |
|
|
XLNX
422
PUT
DELISTED
Xilinx Inc
XLNX
| $95.3M | 0.04% |
2,157,500
-123,100
| -5% | -$5.55M |
|
423
PepsiCo
PEP
$196B
| $95.1M | 0.04% |
1,018,702
+531,090
| +109% | +$50.8M |
|
|
DISH
424
CALL
DELISTED
DISH Network Corp.
DISH
| $95M | 0.04% |
1,403,400
+124,100
| +10% | +$8.67M |
|
|
SUNE
425
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $94.7M | 0.04% |
3,159,900
-658,200
| -17% | -$18.7M |
|
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.