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 | |
|---|---|---|---|---|---|---|
776
PUT
Nu Skin
NUS
$232M
| $41.8M | 0.02% |
887,700
+283,900
| +47% | +$15.4M |
|
777
PUT
Dollar General
DG
$27.6B
| $41.8M | 0.02% |
537,900
-29,400
| -5% | -$2.22M |
|
|
CTRX
778
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41.7M | 0.02% |
682,928
+214,231
| +46% | +$12.9M |
|
|
AET
779
DELISTED
Aetna Inc
AET
| $41.7M | 0.02% |
327,028
+219,250
| +203% | +$25M |
|
780
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $41.6M | 0.02% |
5,157,600
-13,600
| -0.3% | -$114K |
|
781
CALL
Ciena
CIEN
$52.7B
| $41.4M | 0.02% |
1,748,700
+465,300
| +36% | +$10.6M |
|
782
PUT
Zoetis
ZTS
$31.9B
| $41.4M | 0.02% |
858,500
+281,100
| +49% | +$13.4M |
|
783
CALL
Nucor
NUE
$55.5B
| $41.4M | 0.02% |
938,500
-391,400
| -29% | -$18.8M |
|
784
CALL
Lennar Class A
LEN
$21.2B
| $41.4M | 0.02% |
851,165
+149,285
| +21% | +$6.86M |
|
785
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $41.3M | 0.02% |
764,900
+522,800
| +216% | +$29.6M |
|
|
EMC
786
DELISTED
EMC CORPORATION
EMC
| $41.3M | 0.02% |
1,563,547
-379,627
| -20% | -$10.1M |
|
|
LL
787
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $41.2M | 0.02% |
1,985,000
-1,026,900
| -34% | -$27M |
|
788
PUT
Lam Research
LRCX
$388B
| $41.2M | 0.02% |
5,060,000
-377,000
| -7% | -$2.96M |
|
789
Herbalife
HLF
$1.32B
| $41.2M | 0.02% |
1,494,360
+569,918
| +62% | +$13.8M |
|
790
PUT
Stanley Black & Decker
SWK
$14.9B
| $41.1M | 0.02% |
390,400
-33,300
| -8% | -$3.39M |
|
791
PUT
Best Buy
BBY
$18.4B
| $41M | 0.02% |
1,258,600
+345,600
| +38% | +$12.3M |
|
792
CALL
Charter Communications
CHTR
$17.9B
| $40.9M | 0.02% |
239,100
+175,100
| +274% | +$31.5M |
|
|
CXO
793
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.8M | 0.02% |
358,600
-41,100
| -10% | -$4.98M |
|
|
POT
794
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.8M | 0.02% |
1,316,200
+172,900
| +15% | +$5.54M |
|
795
CALL
Workday
WDAY
$49.2B
| $40.8M | 0.02% |
533,500
+199,500
| +60% | +$17M |
|
|
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.02% |
293,354
+114,130
| +64% | +$18.1M |
|
797
PUT
Abbott
ABT
$202B
| $40.7M | 0.02% |
828,500
+309,500
| +60% | +$14.9M |
|
|
PLL
798
CALL
DELISTED
PALL CORP
PLL
| $40.6M | 0.02% |
326,500
+295,900
| +967% | +$33.4M |
|
799
Herc Holdings
HRI
$5.28B
| $40.6M | 0.02% |
747,376
+267,875
| +56% | +$16.6M |
|
800
PUT
Macy's
M
$6.1B
| $40.5M | 0.02% |
600,800
+306,300
| +104% | +$20.7M |
|
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.