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 | |
|---|---|---|---|---|---|---|
701
CALL
Dollar General
DG
$27.6B
| $49.1M | 0.02% |
631,700
+209,200
| +50% | +$15.8M |
|
702
PUT
Corning
GLW
$125B
| $49M | 0.02% |
2,483,500
+1,068,400
| +75% | +$22.9M |
|
703
PUT
Adobe
ADBE
$110B
| $48.9M | 0.02% |
603,200
+274,100
| +83% | +$21.4M |
|
704
PUT
NetApp
NTAP
$36.7B
| $48.7M | 0.02% |
1,544,000
+1,096,100
| +245% | +$38M |
|
705
PUT
MGM Resorts International
MGM
$11B
| $48.7M | 0.02% |
2,666,600
+402,800
| +18% | +$8.18M |
|
706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $48.6M | 0.02% |
260,134
-89,507
| -26% | -$18.3M |
|
|
TFCFA
707
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.1M | 0.02% |
1,478,700
-808,300
| -35% | -$27.2M |
|
708
PUT
Constellation Brands
STZ
$23.5B
| $48M | 0.02% |
413,800
+190,600
| +85% | +$22.5M |
|
709
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $47.8M | 0.02% |
1,276,800
+283,400
| +29% | +$11.2M |
|
710
PUT
Tyson Foods
TSN
$20.4B
| $47.6M | 0.02% |
1,117,500
+154,400
| +16% | +$6.34M |
|
711
CALL
PPG Industries
PPG
$25.2B
| $47.4M | 0.02% |
413,400
+321,800
| +351% | +$36.8M |
|
712
PUT
Kohl's
KSS
$2.08B
| $47.4M | 0.02% |
757,100
+489,500
| +183% | +$34M |
|
713
CALL
FedEx
FDX
$79.1B
| $47.3M | 0.02% |
277,600
-82,900
| -23% | -$14.4M |
|
714
iShares MSCI South Korea ETF
EWY
$27B
| $47.2M | 0.02% |
856,203
+663,940
| +345% | +$38.9M |
|
715
CALL
Under Armour
UAA
$2.31B
| $47M | 0.02% |
1,127,200
-95,400
| -8% | -$3.86M |
|
|
BRCM
716
DELISTED
BROADCOM CORP CL-A
BRCM
| $47M | 0.02% |
911,858
+754,392
| +479% | +$36.7M |
|
717
Caterpillar
CAT
$373B
| $46.9M | 0.02% |
552,771
-1,129,345
| -67% | -$97.1M |
|
|
RDS.A
718
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.9M | 0.02% |
867,425
+441,850
| +104% | +$25.3M |
|
719
CALL
Southern Company
SO
$104B
| $46.7M | 0.02% |
1,115,500
+500,400
| +81% | +$21.8M |
|
720
Petrobras
PBR
$120B
| $46.7M | 0.02% |
5,164,140
-2,072,664
| -29% | -$18.6M |
|
|
VIAB
721
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $46.4M | 0.02% |
718,200
+118,400
| +20% | +$8.02M |
|
722
CALL
Vipshop
VIPS
$6.88B
| $46.4M | 0.02% |
2,086,000
+321,800
| +18% | +$8.53M |
|
723
Oracle
ORCL
$410B
| $46.3M | 0.02% |
1,148,926
+295,589
| +35% | +$12.8M |
|
724
PUT
Colgate-Palmolive
CL
$73.8B
| $46.2M | 0.02% |
706,700
+54,400
| +8% | +$3.69M |
|
|
725
CALL
Tyson Foods
TSN
$20.4B
| $46.2M | 0.02% |
1,082,900
+370,100
| +52% | +$15.2M |
|
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.