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 | |
|---|---|---|---|---|---|---|
|
GMCR
501
DELISTED
KEURIG GREEN MTN INC
GMCR
| $73.5M | 0.03% |
959,486
+11,661
| +1% | +$1.15M |
|
|
SNDK
502
DELISTED
SANDISK CORP
SNDK
| $73.3M | 0.03% |
1,258,334
-33,123
| -3% | -$2.22M |
|
|
RAI
503
CALL
DELISTED
Reynolds American Inc
RAI
| $73.2M | 0.03% |
1,959,800
-130,800
| -6% | -$4.9M |
|
|
BRCM
504
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $73.1M | 0.03% |
1,420,200
+199,900
| +16% | +$9.73M |
|
505
CALL
Petrobras
PBR
$120B
| $73.1M | 0.03% |
7,977,600
+3,823,500
| +92% | +$34.2M |
|
506
PUT
Marathon Petroleum
MPC
$101B
| $72.9M | 0.03% |
1,394,100
-2,015,700
| -59% | -$103M |
|
507
PUT
Western Digital
WDC
$157B
| $72.8M | 0.03% |
1,227,612
-220,147
| -15% | -$15.8M |
|
|
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $72.1M | 0.03% |
872,880
+821,230
| +1,590% | +$69.4M |
|
509
CALL
Trip.com Group
TCOM
$28.9B
| $71.9M | 0.03% |
1,979,400
+723,200
| +58% | +$25.3M |
|
510
PUT
GameStop
GME
$8.09B
| $71.9M | 0.03% |
6,690,400
-486,800
| -7% | -$5M |
|
511
PUT
GSK
GSK
$103B
| $71.8M | 0.03% |
1,378,400
+279,760
| +25% | +$15.8M |
|
|
XLNX
512
CALL
DELISTED
Xilinx Inc
XLNX
| $71.7M | 0.03% |
1,624,400
-707,800
| -30% | -$31.9M |
|
|
MNDT
513
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $71.6M | 0.03% |
1,464,500
-80,200
| -5% | -$3.63M |
|
514
PUT
Valero Energy
VLO
$99.2B
| $71.6M | 0.03% |
1,144,000
-546,000
| -32% | -$32.2M |
|
515
Regeneron Pharmaceuticals
REGN
$85B
| $71.6M | 0.03% |
140,362
+37,819
| +37% | +$18.5M |
|
516
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $71.6M | 0.03% |
579,600
+156,900
| +37% | +$19.8M |
|
517
PUT
Kimberly-Clark
KMB
$36.9B
| $71.4M | 0.03% |
673,900
+214,000
| +47% | +$23.3M |
|
518
PUT
Perrigo
PRGO
$1.98B
| $70.2M | 0.03% |
379,900
+295,300
| +349% | +$56.3M |
|
|
QIHU
519
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $70M | 0.03% |
1,034,407
+130,946
| +14% | +$7.9M |
|
520
CALL
International Paper
IP
$21.8B
| $70M | 0.03% |
1,553,482
+1,901
| +0.1% | +$94.3K |
|
|
521
CALL
GSK
GSK
$103B
| $69.7M | 0.03% |
1,338,080
+414,880
| +45% | +$23.4M |
|
522
CALL
Colgate-Palmolive
CL
$73.1B
| $69.6M | 0.03% |
1,064,300
+315,300
| +42% | +$21.4M |
|
523
PUT
Phillips 66
PSX
$95.7B
| $69.5M | 0.03% |
862,500
+264,000
| +44% | +$21M |
|
524
PUT
NOV
NOV
$6.99B
| $69.4M | 0.03% |
1,438,000
-256,800
| -15% | -$13.2M |
|
525
PUT
United States Natural Gas Fund
UNG
$512M
| $69.1M | 0.03% |
318,306
+172,743
| +119% | +$37.2M |
|
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.