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 | |
|---|---|---|---|---|---|---|
751
Intuitive Surgical
ISRG
$132B
| $43.8M | 0.02% |
812,817
+165,789
| +26% | +$9.27M |
|
752
PUT
Canadian Solar
CSIQ
$972M
| $43.6M | 0.02% |
1,526,200
+706,700
| +86% | +$24.2M |
|
|
RDS.A
753
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.6M | 0.02% |
806,355
+75,330
| +10% | +$4.32M |
|
754
PUT
LyondellBasell Industries
LYB
$21.1B
| $43.6M | 0.02% |
420,700
-66,800
| -14% | -$6.72M |
|
755
CALL
Novartis
NVS
$300B
| $43.5M | 0.02% |
493,160
+268,063
| +119% | +$24.6M |
|
|
P
756
PUT
DELISTED
Pandora Media Inc
P
| $43.4M | 0.02% |
2,778,500
-429,900
| -13% | -$7.55M |
|
757
CALL
D.R. Horton
DHI
$41.7B
| $43.3M | 0.02% |
1,582,000
+203,600
| +15% | +$5.47M |
|
|
DATA
758
CALL
DELISTED
Tableau Software, Inc.
DATA
| $43.2M | 0.02% |
374,400
+128,700
| +52% | +$13.9M |
|
759
ConocoPhillips
COP
$160B
| $43.1M | 0.02% |
701,435
-696,650
| -50% | -$45.4M |
|
760
PUT
The Mosaic Company
MOS
$7.63B
| $42.9M | 0.02% |
915,800
-117,300
| -11% | -$5.32M |
|
761
CALL
Mondelez International
MDLZ
$82.6B
| $42.7M | 0.02% |
1,038,200
-362,200
| -26% | -$14.2M |
|
762
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $42.7M | 0.02% |
427,081
+407,722
| +2,106% | +$41.5M |
|
|
PNRA
763
CALL
DELISTED
Panera Bread Co
PNRA
| $42.6M | 0.02% |
243,900
-131,000
| -35% | -$23.5M |
|
764
PUT
Advance Auto Parts
AAP
$2.63B
| $42.6M | 0.02% |
267,400
+156,900
| +142% | +$24M |
|
765
CALL
JetBlue
JBLU
$1.87B
| $42.6M | 0.02% |
2,050,600
+1,227,800
| +149% | +$24.9M |
|
|
WLL
766
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $42.5M | 0.02% |
4,217
-1,301
| -24% | -$13.5M |
|
|
VMW
767
CALL
DELISTED
VMware, Inc
VMW
| $42.4M | 0.02% |
494,900
+194,900
| +65% | +$17M |
|
768
PUT
General Dynamics
GD
$104B
| $42.4M | 0.02% |
299,400
+71,200
| +31% | +$9.89M |
|
|
EA
769
PUT
DELISTED
Electronic Arts
EA
| $42.4M | 0.02% |
637,600
-197,400
| -24% | -$12.1M |
|
770
CALL
Vale
VALE
$64B
| $42.3M | 0.02% |
7,056,300
-1,477,800
| -17% | -$9.9M |
|
771
Corning
GLW
$125B
| $42.3M | 0.02% |
2,141,582
+1,212,733
| +131% | +$25.9M |
|
772
PUT
Harley-Davidson
HOG
$2.94B
| $42.2M | 0.02% |
748,500
+289,900
| +63% | +$16.6M |
|
773
CALL
Kimberly-Clark
KMB
$37B
| $42.2M | 0.02% |
397,800
+54,200
| +16% | +$5.9M |
|
774
APA Corp
APA
$15.1B
| $42M | 0.02% |
729,434
-17,541
| -2% | -$1.1M |
|
775
CALL
TripAdvisor
TRIP
$1.19B
| $42M | 0.02% |
481,700
-146,500
| -23% | -$11.9M |
|
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.