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 | |
|---|---|---|---|---|---|---|
726
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $46.1M | 0.02% |
373,400
-48,200
| -11% | -$6.07M |
|
|
GG
727
PUT
DELISTED
Goldcorp Inc
GG
| $46.1M | 0.02% |
2,843,400
+821,000
| +41% | +$15M |
|
728
PUT
BHP
BHP
$247B
| $46M | 0.02% |
1,266,057
-244,430
| -16% | -$9.87M |
|
729
CALL
US Bancorp
USB
$97.3B
| $46M | 0.02% |
1,058,800
-418,700
| -28% | -$18.3M |
|
730
Mastercard
MA
$525B
| $45.8M | 0.02% |
490,121
-726,270
| -60% | -$66.6M |
|
731
PUT
HF Sinclair
DINO
$16.9B
| $45.6M | 0.02% |
1,069,300
+626,200
| +141% | +$25.3M |
|
732
PUT
Danaher
DHR
$151B
| $45.3M | 0.02% |
787,658
+161,876
| +26% | +$9.27M |
|
733
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $45.2M | 0.02% |
+1,140,510
| New | +$47.2M |
|
734
Illumina
ILMN
$33.7B
| $45.1M | 0.02% |
212,307
+34,904
| +20% | +$6.82M |
|
735
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $45.1M | 0.02% |
64,590
+37,425
| +138% | +$27.7M |
|
736
CALL
C.H. Robinson
CHRW
$16.7B
| $45M | 0.02% |
721,600
-282,500
| -28% | -$18.6M |
|
|
MNK
737
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45M | 0.02% |
382,200
+139,900
| +58% | +$17.2M |
|
|
RCPT
738
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $44.6M | 0.02% |
234,500
+145,700
| +164% | +$24.1M |
|
739
PUT
Opko Health
OPK
$1.1B
| $44.5M | 0.02% |
2,767,600
+1,823,100
| +193% | +$28.4M |
|
|
AGU
740
PUT
DELISTED
Agrium
AGU
| $44.4M | 0.02% |
419,200
+203,100
| +94% | +$21.4M |
|
741
PUT
Synaptics
SYNA
$3.66B
| $44.4M | 0.02% |
511,500
+154,600
| +43% | +$14.1M |
|
742
CALL
McKesson
MCK
$102B
| $44.3M | 0.02% |
197,100
+64,800
| +49% | +$15M |
|
743
PUT
Hilton Worldwide
HLT
$74.3B
| $44.3M | 0.02% |
535,733
+446,033
| +497% | +$39.2M |
|
|
ONIT
744
CALL
Onity Group
ONIT
$299M
| $44.2M | 0.02% |
288,700
+111,467
| +63% | +$16.2M |
|
745
CALL
Bunge Global
BG
$21.2B
| $44.1M | 0.02% |
502,400
+366,300
| +269% | +$32.6M |
|
746
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $44.1M | 0.02% |
815,800
+475,900
| +140% | +$26.7M |
|
|
DATA
747
PUT
DELISTED
Tableau Software, Inc.
DATA
| $43.9M | 0.02% |
381,000
+58,500
| +18% | +$6.32M |
|
748
PUT
Vipshop
VIPS
$6.88B
| $43.9M | 0.02% |
1,972,200
+598,700
| +44% | +$15.9M |
|
749
CALL
General Mills
GIS
$21.9B
| $43.8M | 0.02% |
785,600
+42,500
| +6% | +$2.38M |
|
750
CALL
Plains All American Pipeline
PAA
$17.6B
| $43.8M | 0.02% |
1,004,400
+802,700
| +398% | +$38.5M |
|
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.