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 | |
|---|---|---|---|---|---|---|
451
PUT
Philip Morris
PM
$301B
| $89.2M | 0.04% |
1,113,100
-149,300
| -12% | -$12.3M |
|
|
CBI
452
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $89.1M | 0.04% |
1,781,100
+716,100
| +67% | +$37.2M |
|
453
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $88.9M | 0.04% |
1,557,100
+8,800
| +0.6% | +$520K |
|
|
RAI
454
PUT
DELISTED
Reynolds American Inc
RAI
| $88.7M | 0.04% |
2,376,800
-1,073,600
| -31% | -$40.2M |
|
455
PUT
Equinix
EQIX
$103B
| $88.7M | 0.04% |
349,100
-40,000
| -10% | -$10.2M |
|
456
Pfizer
PFE
$159B
| $88.5M | 0.04% |
2,781,940
+1,201,815
| +76% | +$39.2M |
|
457
CALL
Las Vegas Sands
LVS
$30.4B
| $88.2M | 0.04% |
1,677,600
-1,630,700
| -49% | -$87.1M |
|
458
CALL
Oracle
ORCL
$413B
| $87.8M | 0.04% |
2,177,900
-1,294,500
| -37% | -$56.1M |
|
|
SCTY
459
PUT
DELISTED
SolarCity Corporation
SCTY
| $86.5M | 0.04% |
1,614,500
+8,600
| +0.5% | +$501K |
|
460
Viatris
VTRS
$18.8B
| $86.2M | 0.04% |
1,270,253
+593,127
| +88% | +$41.9M |
|
461
EOG Resources
EOG
$78.2B
| $86M | 0.04% |
982,723
+695,538
| +242% | +$64.3M |
|
462
PUT
NXP Semiconductors
NXPI
$55.3B
| $85.6M | 0.04% |
871,500
+229,400
| +36% | +$23.5M |
|
463
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $84.8M | 0.04% |
2,217,600
+915,000
| +70% | +$35M |
|
|
TWX
464
PUT
DELISTED
Time Warner Inc
TWX
| $84.6M | 0.04% |
968,000
+213,200
| +28% | +$18.2M |
|
465
CALL
Aflac
AFL
$59.1B
| $84.2M | 0.04% |
2,708,000
+2,400
| +0.1% | +$76K |
|
466
CALL
Valero Energy
VLO
$99.3B
| $83.6M | 0.04% |
1,335,700
+275,600
| +26% | +$16.3M |
|
467
Teva Pharmaceuticals
TEVA
$43B
| $83.5M | 0.04% |
1,413,185
+927,932
| +191% | +$57.2M |
|
468
PUT
T-Mobile US
TMUS
$197B
| $83.5M | 0.04% |
2,154,200
+1,249,900
| +138% | +$44.8M |
|
469
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.76B
| $83.1M | 0.04% |
445,425
-112,550
| -20% | -$23M |
|
470
CALL
Community Health Systems
CYH
$427M
| $82.8M | 0.04% |
1,590,787
+806,223
| +103% | +$36.2M |
|
|
RCPT
471
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $82.2M | 0.03% |
432,700
+298,400
| +222% | +$49.3M |
|
472
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $82.1M | 0.03% |
3,959,400
-800,000
| -17% | -$17.5M |
|
473
PUT
JD.com
JD
$39.4B
| $81.9M | 0.03% |
2,402,700
+1,367,200
| +132% | +$46.5M |
|
474
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $81.5M | 0.03% |
2,647,250
+1,788,842
| +208% | +$58.4M |
|
475
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $81.4M | 0.03% |
2,601,900
-758,500
| -23% | -$24.3M |
|
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.