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 | |
|---|---|---|---|---|---|---|
576
CALL
Eaton
ETN
$159B
| $62.7M | 0.03% |
929,000
+183,500
| +25% | +$13M |
|
|
JOYY
577
CALL
JOYY Inc
JOYY
$3.71B
| $62.6M | 0.03% |
901,100
+492,300
| +120% | +$32.8M |
|
|
DISH
578
PUT
DELISTED
DISH Network Corp.
DISH
| $62.6M | 0.03% |
924,400
+194,500
| +27% | +$13.6M |
|
579
CALL
Southwest Airlines
LUV
$19.9B
| $62.2M | 0.03% |
1,880,000
+1,228,800
| +189% | +$48.1M |
|
|
EMC
580
PUT
DELISTED
EMC CORPORATION
EMC
| $62.2M | 0.03% |
2,357,000
-810,600
| -26% | -$21.6M |
|
581
CALL
Lowe's Companies
LOW
$122B
| $62.2M | 0.03% |
928,200
-89,400
| -9% | -$6.37M |
|
582
CALL
APA Corp
APA
$14.9B
| $62.1M | 0.03% |
1,077,900
-66,400
| -6% | -$4.18M |
|
583
PUT
Norfolk Southern
NSC
$79B
| $62.1M | 0.03% |
710,700
+345,400
| +95% | +$33.7M |
|
|
EMC
584
CALL
DELISTED
EMC CORPORATION
EMC
| $61.9M | 0.03% |
2,347,400
+246,100
| +12% | +$6.56M |
|
585
CALL
Emerson Electric
EMR
$87.7B
| $61.8M | 0.03% |
1,114,400
+51,900
| +5% | +$3.05M |
|
586
PUT
CSX Corp
CSX
$95.6B
| $61.6M | 0.03% |
5,656,200
+2,105,400
| +59% | +$24.4M |
|
587
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $61.4M | 0.03% |
1,074,300
-322,800
| -23% | -$19.1M |
|
588
PUT
D.R. Horton
DHI
$41.7B
| $61.1M | 0.03% |
2,232,500
+911,200
| +69% | +$24.5M |
|
589
CALL
Devon Energy
DVN
$52.9B
| $61.1M | 0.03% |
1,026,300
-157,500
| -13% | -$10.2M |
|
590
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $60.9M | 0.03% |
3,103,500
+43,000
| +1% | +$885K |
|
591
CALL
CNX Resources
CNX
$5.4B
| $60.9M | 0.03% |
3,362,520
+2,644,320
| +368% | +$63.2M |
|
|
RSX
592
CALL
DELISTED
VanEck Russia ETF
RSX
| $60.6M | 0.03% |
3,314,600
+1,516,600
| +84% | +$29.2M |
|
593
CALL
Zillow
ZG
$8.54B
| $60.4M | 0.03% |
2,086,200
-1,479,300
| -41% | -$46.1M |
|
|
594
Intel
INTC
$464B
| $60.3M | 0.03% |
1,982,716
-6,449,420
| -76% | -$208M |
|
595
Cisco
CSCO
$436B
| $60.2M | 0.03% |
2,193,057
+399,631
| +22% | +$11.5M |
|
596
CALL
Cummins
CMI
$78.7B
| $60.1M | 0.03% |
457,800
-90,700
| -17% | -$12.5M |
|
|
SPLK
597
PUT
DELISTED
Splunk Inc
SPLK
| $60M | 0.03% |
862,200
+106,500
| +14% | +$7.17M |
|
598
Charter Communications
CHTR
$18.1B
| $59.9M | 0.03% |
349,734
+341,438
| +4,116% | +$61.4M |
|
599
CALL
Accenture
ACN
$114B
| $59.8M | 0.03% |
618,000
-79,200
| -11% | -$7.57M |
|
|
TWX
600
DELISTED
Time Warner Inc
TWX
| $59.7M | 0.03% |
683,226
+606,633
| +792% | +$51.8M |
|
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.