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 | |
|---|---|---|---|---|---|---|
626
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $54.9M | 0.02% |
3,068,100
-723,900
| -19% | -$14.1M |
|
627
PUT
Community Health Systems
CYH
$424M
| $54.8M | 0.02% |
1,053,426
+485,936
| +86% | +$21.8M |
|
628
PUT
Altria Group
MO
$114B
| $54.7M | 0.02% |
1,119,300
-410,700
| -27% | -$20.8M |
|
629
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $54.7M | 0.02% |
96,872
+62,189
| +179% | +$35.6M |
|
630
CALL
Abbott
ABT
$202B
| $54.7M | 0.02% |
1,114,100
-703,200
| -39% | -$33.8M |
|
|
POT
631
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.6M | 0.02% |
1,764,100
-59,800
| -3% | -$1.91M |
|
|
VXX
632
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $54.6M | 0.02% |
169,736
+142,733
| +529% | +$46.4M |
|
633
CALL
Western Digital
WDC
$157B
| $54.6M | 0.02% |
920,676
+277,698
| +43% | +$19.9M |
|
634
PUT
TSMC
TSM
$2.13T
| $54.5M | 0.02% |
2,399,300
-616,600
| -20% | -$14.7M |
|
635
CALL
NetEase
NTES
$78.7B
| $54.4M | 0.02% |
1,879,000
+1,323,500
| +238% | +$35.3M |
|
636
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $54.4M | 0.02% |
2,540,625
-2,669,178
| -51% | -$57.6M |
|
637
PUT
Whirlpool
WHR
$2.62B
| $54.4M | 0.02% |
314,200
-9,100
| -3% | -$1.71M |
|
638
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $54.4M | 0.02% |
1,230,800
+446,100
| +57% | +$19M |
|
639
Target
TGT
$77.2B
| $54.2M | 0.02% |
663,758
+602,631
| +986% | +$48.8M |
|
|
GRA
640
CALL
DELISTED
W.R. Grace & Co.
GRA
| $54M | 0.02% |
538,700
+196,200
| +57% | +$19.3M |
|
|
ETP
641
DELISTED
Energy Transfer Partners L.p.
ETP
| $54M | 0.02% |
1,034,613
+663,594
| +179% | +$37M |
|
642
PUT
Abercrombie & Fitch
ANF
$4.99B
| $53.9M | 0.02% |
2,506,300
-160,100
| -6% | -$3.52M |
|
643
Prudential Financial
PRU
$42.3B
| $53.8M | 0.02% |
615,157
-526,780
| -46% | -$44.7M |
|
644
PUT
American Tower
AMT
$83.1B
| $53.7M | 0.02% |
575,300
+115,600
| +25% | +$10.9M |
|
645
CALL
Monster Beverage
MNST
$95.8B
| $53.5M | 0.02% |
4,791,600
-3,456,000
| -42% | -$38.6M |
|
646
Capital One
COF
$133B
| $53.5M | 0.02% |
608,144
+508,631
| +511% | +$42.7M |
|
647
Valero Energy
VLO
$99.6B
| $53.5M | 0.02% |
853,918
-8,746
| -1% | -$516K |
|
|
JOYY
648
PUT
JOYY Inc
JOYY
$3.7B
| $53.4M | 0.02% |
768,500
+66,200
| +9% | +$4.42M |
|
649
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $53.3M | 0.02% |
2,717,400
+863,800
| +47% | +$17.8M |
|
|
650
NetEase
NTES
$78.7B
| $53.3M | 0.02% |
1,838,370
+1,391,210
| +311% | +$37.1M |
|
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.