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 | |
|---|---|---|---|---|---|---|
426
PUT
Zillow
ZG
$8.27B
| $94.4M | 0.04% |
3,264,300
-439,800
| -12% | -$13.7M |
|
427
CALL
Prudential Financial
PRU
$41.8B
| $94M | 0.04% |
1,073,500
+283,900
| +36% | +$24.1M |
|
428
CALL
RH
RH
$2.9B
| $93.5M | 0.04% |
958,000
+244,600
| +34% | +$22.6M |
|
429
Cheniere Energy
LNG
$57.3B
| $93.5M | 0.04% |
1,350,115
+116,517
| +9% | +$8.73M |
|
|
SINA
430
PUT
DELISTED
Sina Corp
SINA
| $93.4M | 0.04% |
1,743,600
+422,200
| +32% | +$19.2M |
|
431
CALL
Baxter International
BAX
$13.6B
| $93.3M | 0.04% |
2,454,974
+169,188
| +7% | +$6.32M |
|
|
BRCM
432
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $93.2M | 0.04% |
1,809,800
+605,900
| +50% | +$29.5M |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $92.9M | 0.04% |
1,099,625
+875,094
| +390% | +$75.4M |
|
|
BHI
434
CALL
DELISTED
Baker Hughes
BHI
| $92.1M | 0.04% |
1,493,100
+102,100
| +7% | +$6.68M |
|
435
CALL
CVS Health
CVS
$119B
| $91.9M | 0.04% |
876,300
+293,100
| +50% | +$29.9M |
|
436
PUT
Kinder Morgan
KMI
$69B
| $91.7M | 0.04% |
2,388,600
+834,500
| +54% | +$34.8M |
|
437
iShares MSCI Japan ETF
EWJ
$22.4B
| $91.7M | 0.04% |
1,789,300
+814,620
| +84% | +$42.4M |
|
438
CALL
Air Products & Chemicals
APD
$67.9B
| $91.6M | 0.04% |
723,730
+437,373
| +153% | +$59.7M |
|
439
CALL
Golar LNG
GLNG
$5.31B
| $91.4M | 0.04% |
1,953,400
-300,900
| -13% | -$13.1M |
|
440
Petrobras Class A
PBR.A
$111B
| $91.3M | 0.04% |
11,183,118
+6,197,745
| +124% | +$51.9M |
|
441
CALL
Broadcom
AVGO
$1.75T
| $91.2M | 0.04% |
6,860,000
+2,063,000
| +43% | +$27M |
|
442
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $91M | 0.04% |
333,200
-186,500
| -36% | -$51.8M |
|
443
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $90.8M | 0.04% |
2,415,388
-2,219,002
| -48% | -$88.1M |
|
444
CALL
United Rentals
URI
$68.4B
| $90.4M | 0.04% |
1,032,000
+374,000
| +57% | +$35.8M |
|
|
AGN
445
DELISTED
Allergan plc
AGN
| $90.4M | 0.04% |
297,814
-348,185
| -54% | -$104M |
|
|
MBLY
446
CALL
DELISTED
Mobileye N.V.
MBLY
| $90.1M | 0.04% |
1,674,700
-1,079,000
| -39% | -$51.1M |
|
447
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$700M
| $89.5M | 0.04% |
39,155
-7,108
| -15% | -$16.9M |
|
|
CHK
448
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $89.3M | 0.04% |
39,944
+4,965
| +14% | +$14M |
|
449
CALL
ServiceNow
NOW
$133B
| $89.3M | 0.04% |
6,008,000
+1,657,000
| +38% | +$25.6M |
|
450
PUT
Energy Transfer Partners
ET
$73B
| $89.3M | 0.04% |
2,782,200
+958,600
| +53% | +$32.1M |
|
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.