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 | |
|---|---|---|---|---|---|---|
526
PUT
Cummins
CMI
$78.6B
| $68.9M | 0.03% |
524,900
+20,000
| +4% | +$2.75M |
|
527
First Solar
FSLR
$22.7B
| $68.4M | 0.03% |
1,455,688
+607,456
| +72% | +$33.9M |
|
528
PUT
Seagate
STX
$180B
| $68.3M | 0.03% |
1,438,900
+138,000
| +11% | +$7.62M |
|
529
CALL
Newmont
NEM
$137B
| $68.2M | 0.03% |
2,918,100
+368,000
| +14% | +$9.2M |
|
530
CALL
Wynn Resorts
WYNN
$10.3B
| $68M | 0.03% |
688,900
-146,300
| -18% | -$16.5M |
|
531
CALL
Medtronic
MDT
$119B
| $67.9M | 0.03% |
916,700
-173,800
| -16% | -$13.3M |
|
|
RSX
532
PUT
DELISTED
VanEck Russia ETF
RSX
| $67.8M | 0.03% |
3,710,700
-55,800
| -1% | -$1.07M |
|
533
Danaher
DHR
$152B
| $67.4M | 0.03% |
1,171,470
+586,002
| +100% | +$33.6M |
|
534
iShares US Real Estate ETF
IYR
$4.64B
| $67.2M | 0.03% |
942,934
+207,616
| +28% | +$15.7M |
|
535
Tesla
TSLA
$1.41T
| $67.2M | 0.03% |
3,756,450
-4,380,900
| -54% | -$69.3M |
|
|
536
CALL
First Solar
FSLR
$22.7B
| $67.2M | 0.03% |
1,429,600
+317,900
| +29% | +$17.8M |
|
537
PUT
Molson Coors Class B
TAP
$8.12B
| $67.1M | 0.03% |
961,500
+441,100
| +85% | +$32.8M |
|
|
ESRX
538
DELISTED
Express Scripts Holding Company
ESRX
| $66.8M | 0.03% |
751,636
-357,693
| -32% | -$31.2M |
|
539
PUT
Ionis Pharmaceuticals
IONS
$10.2B
| $66.8M | 0.03% |
1,159,900
+88,200
| +8% | +$5.61M |
|
540
CALL
Cheniere Energy
LNG
$57.3B
| $66.7M | 0.03% |
963,400
-229,300
| -19% | -$17.2M |
|
541
CALL
Marathon Petroleum
MPC
$101B
| $66.7M | 0.03% |
1,275,400
-686,400
| -35% | -$34.9M |
|
542
CALL
Manitowoc
MTW
$718M
| $66.7M | 0.03% |
3,754,347
+55,419
| +1% | +$1.01M |
|
|
543
Wynn Resorts
WYNN
$10.3B
| $66.4M | 0.03% |
672,872
+42,579
| +7% | +$4.81M |
|
544
Procter & Gamble
PG
$340B
| $66.2M | 0.03% |
845,944
-1,392,925
| -62% | -$112M |
|
545
CALL
Blackrock
BLK
$181B
| $65.9M | 0.03% |
190,500
-55,400
| -23% | -$20.2M |
|
546
CALL
CME Group
CME
$100B
| $65.8M | 0.03% |
707,000
-83,700
| -11% | -$7.81M |
|
547
Yelp
YELP
$1.3B
| $65.7M | 0.03% |
1,526,665
+345,116
| +29% | +$16M |
|
548
CALL
LyondellBasell Industries
LYB
$21.1B
| $65.6M | 0.03% |
633,700
-147,100
| -19% | -$14.8M |
|
549
CALL
T-Mobile US
TMUS
$197B
| $65.6M | 0.03% |
1,691,300
+580,900
| +52% | +$20.8M |
|
550
CALL
BlackBerry
BB
$4.5B
| $65.6M | 0.03% |
8,015,900
-146,200
| -2% | -$1.42M |
|
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.