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 | |
|---|---|---|---|---|---|---|
551
CALL
Capital One
COF
$134B
| $65.4M | 0.03% |
744,000
+26,600
| +4% | +$2.23M |
|
|
CMCSK
552
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $65.4M | 0.03% |
1,091,700
+385,400
| +55% | +$23.1M |
|
553
CALL
Agnico Eagle Mines
AEM
$110B
| $65.4M | 0.03% |
2,304,500
+753,200
| +49% | +$23.4M |
|
|
HOT
554
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $65.3M | 0.03% |
805,091
+582,102
| +261% | +$48.7M |
|
555
CALL
NXP Semiconductors
NXPI
$55.8B
| $65.2M | 0.03% |
663,800
+131,900
| +25% | +$13.5M |
|
|
GG
556
CALL
DELISTED
Goldcorp Inc
GG
| $65.1M | 0.03% |
4,016,800
-341,500
| -8% | -$6.23M |
|
|
MWE
557
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $64.9M | 0.03% |
1,151,400
+333,800
| +41% | +$21.5M |
|
558
CALL
Energy Transfer Partners
ET
$72.8B
| $64.8M | 0.03% |
2,019,800
+896,000
| +80% | +$30M |
|
559
CALL
Transocean
RIG
$6.44B
| $64.8M | 0.03% |
3,985,300
-3,528,500
| -47% | -$63.6M |
|
560
PUT
Baxter International
BAX
$13.6B
| $64.6M | 0.03% |
1,699,795
-37,373
| -2% | -$1.4M |
|
|
561
Transocean
RIG
$6.44B
| $64.3M | 0.03% |
3,985,850
+3,938,575
| +8,331% | +$70.9M |
|
562
CALL
PNC Financial Services
PNC
$96.9B
| $64.2M | 0.03% |
671,600
-63,400
| -9% | -$6M |
|
563
PUT
RH
RH
$2.73B
| $64.1M | 0.03% |
656,400
-160,600
| -20% | -$14.8M |
|
564
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $63.8M | 0.03% |
1,387,267
+633,706
| +84% | +$30.9M |
|
565
PUT
McKesson
MCK
$102B
| $63.8M | 0.03% |
283,600
+62,100
| +28% | +$14.4M |
|
566
PUT
Occidental Petroleum
OXY
$59.6B
| $63.7M | 0.03% |
819,894
-123,710
| -13% | -$9.66M |
|
567
CALL
AutoZone
AZO
$48.9B
| $63.6M | 0.03% |
95,400
-33,800
| -26% | -$23.1M |
|
568
PUT
Devon Energy
DVN
$52.7B
| $63.2M | 0.03% |
1,063,100
-164,800
| -13% | -$10.7M |
|
|
ONIT
569
PUT
Onity Group
ONIT
$301M
| $63.2M | 0.03% |
413,047
+246,127
| +147% | +$35.8M |
|
570
PUT
Rio Tinto
RIO
$170B
| $63.2M | 0.03% |
1,532,800
+52,700
| +4% | +$2.31M |
|
|
SINA
571
CALL
DELISTED
Sina Corp
SINA
| $63M | 0.03% |
1,176,200
+910,100
| +342% | +$41.5M |
|
|
NFX
572
PUT
DELISTED
Newfield Exploration
NFX
| $63M | 0.03% |
1,743,700
+503,200
| +41% | +$18.7M |
|
573
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $62.9M | 0.03% |
2,243,800
+296,900
| +15% | +$8.82M |
|
574
CALL
American Tower
AMT
$83.2B
| $62.8M | 0.03% |
673,100
+177,800
| +36% | +$16.8M |
|
575
PUT
Honeywell
HON
$68B
| $62.7M | 0.03% |
684,319
+148,349
| +28% | +$13.8M |
|
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.