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 | |
|---|---|---|---|---|---|---|
801
AbbVie
ABBV
$467B
| $40.5M | 0.02% |
602,971
-871,013
| -59% | -$56.9M |
|
802
Workday
WDAY
$49.2B
| $40.4M | 0.02% |
529,245
+284,438
| +116% | +$24.2M |
|
|
OIL
803
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $40.4M | 0.02% |
3,354,018
+1,346,992
| +67% | +$16.2M |
|
|
HES
804
CALL
DELISTED
Hess
HES
| $40.4M | 0.02% |
604,000
-14,000
| -2% | -$993K |
|
805
CALL
BHP
BHP
$247B
| $40.3M | 0.02% |
1,110,126
+182,570
| +20% | +$7.37M |
|
806
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $40.2M | 0.02% |
815,400
+350,200
| +75% | +$17.4M |
|
807
Southwest Airlines
LUV
$19.9B
| $40.2M | 0.02% |
1,215,129
-121,823
| -9% | -$4.76M |
|
808
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
| $40.2M | 0.02% |
386,700
+124,300
| +47% | +$12.9M |
|
|
CHK
809
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $40.1M | 0.02% |
17,944
+8,041
| +81% | +$22.7M |
|
|
CMCSK
810
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40M | 0.02% |
668,038
+344,626
| +107% | +$20.7M |
|
|
WWAV
811
DELISTED
The WhiteWave Foods Company
WWAV
| $40M | 0.02% |
818,948
+333,526
| +69% | +$15.6M |
|
812
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $40M | 0.02% |
1,843,745
+942,544
| +105% | +$20.7M |
|
813
CALL
F5
FFIV
$21.5B
| $39.9M | 0.02% |
331,900
-70,800
| -18% | -$8.7M |
|
814
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $39.9M | 0.02% |
391,445
+367,345
| +1,524% | +$38.4M |
|
815
Banco Santander
SAN
$214B
| $39.8M | 0.02% |
5,987,186
+681,076
| +13% | +$4.75M |
|
816
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $39.8M | 0.02% |
79,380
+20,320
| +34% | +$12M |
|
|
ATHN
817
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $39.8M | 0.02% |
347,400
+70,900
| +26% | +$8.48M |
|
818
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
| $39.8M | 0.02% |
225,900
-61,900
| -22% | -$11.1M |
|
819
CALL
Darden Restaurants
DRI
$25.6B
| $39.7M | 0.02% |
624,678
-230,004
| -27% | -$13.6M |
|
|
BHI
820
DELISTED
Baker Hughes
BHI
| $39.7M | 0.02% |
643,255
-128,034
| -17% | -$8.37M |
|
|
MDVN
821
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $39.6M | 0.02% |
693,600
-144,800
| -17% | -$8.93M |
|
|
VALE.P
822
DELISTED
Vale S A
VALE.P
| $39.4M | 0.02% |
7,802,658
+6,114,926
| +362% | +$34.2M |
|
|
SHPG
823
PUT
DELISTED
Shire pic
SHPG
| $39.4M | 0.02% |
163,000
-59,800
| -27% | -$14.8M |
|
824
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $39.3M | 0.02% |
4,870,400
-1,707,200
| -26% | -$14.3M |
|
825
PUT
Wolfspeed
WOLF
$1.29B
| $39.3M | 0.02% |
1,508,400
+422,100
| +39% | +$13.3M |
|
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.