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 | |
|---|---|---|---|---|---|---|
|
ALTR
651
CALL
DELISTED
Altera Corp
ALTR
| $53M | 0.02% |
1,035,300
+46,700
| +5% | +$2.18M |
|
|
TIF
652
PUT
DELISTED
Tiffany & Co.
TIF
| $52.9M | 0.02% |
576,400
-51,200
| -8% | -$4.58M |
|
|
BWP
653
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.7M | 0.02% |
3,631,053
-444,123
| -11% | -$7.21M |
|
654
Comcast
CMCSA
$95.9B
| $52.6M | 0.02% |
1,748,066
-2,075,746
| -54% | -$60.9M |
|
|
BWLD
655
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $52.5M | 0.02% |
334,800
+102,900
| +44% | +$16.8M |
|
656
PUT
Workday
WDAY
$49.2B
| $52.4M | 0.02% |
685,900
+362,500
| +112% | +$30.8M |
|
657
CALL
Illumina
ILMN
$33.7B
| $52.4M | 0.02% |
246,617
+39,475
| +19% | +$7.71M |
|
|
ETP
658
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $52.4M | 0.02% |
1,003,300
+98,800
| +11% | +$5.51M |
|
659
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $52.4M | 0.02% |
297,825
-70,749
| -19% | -$12.7M |
|
660
NXP Semiconductors
NXPI
$56.1B
| $52.3M | 0.02% |
533,053
-284,286
| -35% | -$29.2M |
|
661
CALL
Expedia Group
EXPE
$40.7B
| $52.2M | 0.02% |
477,600
-150,500
| -24% | -$15.6M |
|
662
CALL
ProShares UltraShort Silver
ZSL
$59.6M
| $52.1M | 0.02% |
5,843
-375
| -6% | -$3.05M |
|
663
Mondelez International
MDLZ
$82.6B
| $52M | 0.02% |
1,264,269
+104,409
| +9% | +$4.09M |
|
664
PUT
Range Resources
RRC
$9.64B
| $52M | 0.02% |
1,052,800
-167,300
| -14% | -$9.55M |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $51.8M | 0.02% |
933,940
-172,503
| -16% | -$10.4M |
|
666
PUT
Deckers Outdoor
DECK
$12.5B
| $51.8M | 0.02% |
4,320,000
+1,478,400
| +52% | +$18.2M |
|
|
X
667
CALL
DELISTED
US Steel
X
| $51.8M | 0.02% |
2,510,700
-556,400
| -18% | -$13.6M |
|
668
PUT
Royal Bank of Canada
RY
$284B
| $51.7M | 0.02% |
845,900
+218,600
| +35% | +$14.1M |
|
|
WLL
669
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $51.7M | 0.02% |
5,128
-2,262
| -31% | -$23.6M |
|
670
PUT
Texas Instruments
TXN
$236B
| $51.7M | 0.02% |
1,003,400
+148,100
| +17% | +$8.17M |
|
671
PUT
F5
FFIV
$21.5B
| $51.7M | 0.02% |
429,400
+61,200
| +17% | +$7.52M |
|
672
PUT
Monster Beverage
MNST
$95.8B
| $51.6M | 0.02% |
4,617,600
-8,268,000
| -64% | -$92.3M |
|
673
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $51.6M | 0.02% |
1,880,100
+1,347,800
| +253% | +$39.3M |
|
674
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $51.4M | 0.02% |
1,255,800
+498,900
| +66% | +$21.4M |
|
675
PUT
CVS Health
CVS
$120B
| $51.2M | 0.02% |
488,100
+207,000
| +74% | +$21.1M |
|
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.