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 | |
|---|---|---|---|---|---|---|
|
HOT
676
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $51M | 0.02% |
628,700
-242,200
| -28% | -$20.3M |
|
|
SUNE
677
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $50.9M | 0.02% |
1,698,600
+422,500
| +33% | +$12M |
|
678
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $50.8M | 0.02% |
1,649,600
+346,800
| +27% | +$11.3M |
|
679
PUT
Ralph Lauren
RL
$22.1B
| $50.7M | 0.02% |
383,100
-74,900
| -16% | -$10.1M |
|
680
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $50.6M | 0.02% |
185,197
+127,886
| +223% | +$35.6M |
|
|
MON
681
DELISTED
Monsanto Co
MON
| $50.5M | 0.02% |
473,913
-7,253
| -2% | -$841K |
|
|
LNW
682
CALL
DELISTED
Light & Wonder
LNW
| $50.5M | 0.02% |
3,236,900
-1,029,800
| -24% | -$14.6M |
|
683
iShares MSCI ACWI ETF
ACWI
$33.1B
| $50.5M | 0.02% |
849,299
+674,893
| +387% | +$41.7M |
|
684
CALL
Elevance Health
ELV
$87.3B
| $50.5M | 0.02% |
307,400
+34,400
| +13% | +$5.5M |
|
685
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $50.3M | 0.02% |
1,057,700
-413,500
| -28% | -$20.2M |
|
686
PUT
Autodesk
ADSK
$53.7B
| $50.3M | 0.02% |
1,004,500
+857,200
| +582% | +$49M |
|
687
PUT
Expedia Group
EXPE
$40.7B
| $50.3M | 0.02% |
459,800
-238,800
| -34% | -$24.7M |
|
688
UnitedHealth
UNH
$358B
| $50.3M | 0.02% |
412,040
+151,472
| +58% | +$17.9M |
|
689
FedEx
FDX
$79.1B
| $50.2M | 0.02% |
294,619
-92,228
| -24% | -$16M |
|
690
MetLife
MET
$61.1B
| $50.2M | 0.02% |
1,005,515
-137,814
| -12% | -$6.53M |
|
691
PUT
Medtronic
MDT
$119B
| $50.2M | 0.02% |
677,000
-55,500
| -8% | -$4.24M |
|
692
CALL
Truist Financial
TFC
$62.1B
| $50.1M | 0.02% |
1,241,900
-15,700
| -1% | -$621K |
|
693
PUT
Newmont
NEM
$139B
| $49.9M | 0.02% |
2,135,100
-498,600
| -19% | -$12.5M |
|
|
PARA
694
CALL
DELISTED
Paramount Global Class B
PARA
| $49.9M | 0.02% |
898,600
-448,700
| -33% | -$27.1M |
|
695
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $49.8M | 0.02% |
71,360
-24,245
| -25% | -$17.9M |
|
696
PUT
Herc Holdings
HRI
$5.28B
| $49.7M | 0.02% |
914,400
+374,033
| +69% | +$23.1M |
|
697
CALL
United States Natural Gas Fund
UNG
$511M
| $49.3M | 0.02% |
227,094
+103,913
| +84% | +$22.4M |
|
698
CALL
Molson Coors Class B
TAP
$8.02B
| $49.2M | 0.02% |
705,200
+262,300
| +59% | +$19.5M |
|
699
CALL
NOV
NOV
$7.04B
| $49.2M | 0.02% |
1,018,300
+168,900
| +20% | +$8.68M |
|
700
CALL
Rio Tinto
RIO
$170B
| $49.1M | 0.02% |
1,191,900
-93,900
| -7% | -$4.12M |
|
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.