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 | |
|---|---|---|---|---|---|---|
826
Amplify Cybersecurity ETF
HACK
$2.82B
| $39.1M | 0.02% |
1,239,223
+1,155,370
| +1,378% | +$35.3M |
|
827
Lockheed Martin
LMT
$130B
| $39.1M | 0.02% |
210,229
+62,526
| +42% | +$12M |
|
828
CALL
Eastman Chemical
EMN
$8.31B
| $39M | 0.02% |
476,200
+114,000
| +31% | +$8.79M |
|
|
IOC
829
PUT
DELISTED
Interoil Corporation
IOC
| $38.9M | 0.02% |
646,600
+48,600
| +8% | +$2.48M |
|
830
PUT
Stratasys
SSYS
$670M
| $38.9M | 0.02% |
1,114,100
+272,800
| +32% | +$11.4M |
|
831
Trip.com Group
TCOM
$29B
| $38.8M | 0.02% |
1,067,488
-1,362,790
| -56% | -$47.6M |
|
832
Energy Transfer Partners
ET
$72.6B
| $38.5M | 0.02% |
1,200,548
-52,026
| -4% | -$1.74M |
|
833
Elevance Health
ELV
$87.3B
| $38.4M | 0.02% |
233,977
+76,629
| +49% | +$12.2M |
|
834
Masco
MAS
$14.4B
| $38.3M | 0.02% |
1,635,704
-23,535
| -1% | -$557K |
|
835
Goldman Sachs
GS
$302B
| $38.3M | 0.02% |
183,573
-107,900
| -37% | -$22M |
|
|
NFX
836
CALL
DELISTED
Newfield Exploration
NFX
| $38.3M | 0.02% |
1,059,500
-272,500
| -20% | -$10.1M |
|
837
United States Oil Fund
USO
$2.07B
| $38.2M | 0.02% |
240,467
-1,241,929
| -84% | -$197M |
|
838
PUT
ICICI Bank
IBN
$106B
| $38.2M | 0.02% |
4,034,030
-506,880
| -11% | -$4.76M |
|
839
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $38.2M | 0.02% |
1,579,200
+381,400
| +32% | +$9.59M |
|
840
PUT
Goodyear
GT
$1.73B
| $38.2M | 0.02% |
1,267,200
-64,700
| -5% | -$1.92M |
|
841
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $38.2M | 0.02% |
1,580,699
+242,565
| +18% | +$6.1M |
|
|
BBBY
842
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.1M | 0.02% |
551,700
+84,700
| +18% | +$6.06M |
|
|
ANDV
843
CALL
DELISTED
Andeavor
ANDV
| $38M | 0.02% |
449,700
-940,000
| -68% | -$81.6M |
|
|
DFS
844
CALL
DELISTED
Discover Financial Services
DFS
| $37.9M | 0.02% |
657,900
-16,000
| -2% | -$939K |
|
845
PUT
Golar LNG
GLNG
$5.25B
| $37.7M | 0.02% |
806,200
+112,100
| +16% | +$4.86M |
|
|
ENDP
846
CALL
DELISTED
Endo International plc
ENDP
| $37.7M | 0.02% |
473,700
-9,800
| -2% | -$846K |
|
847
TSMC
TSM
$2.13T
| $37.7M | 0.02% |
1,658,335
+930,307
| +128% | +$22.2M |
|
848
CALL
MannKind Corp
MNKD
$1.31B
| $37.6M | 0.02% |
1,321,560
+264,280
| +25% | +$6.75M |
|
849
CALL
Ulta Beauty
ULTA
$23.2B
| $37.5M | 0.02% |
242,900
+27,000
| +13% | +$4.15M |
|
|
SPLK
850
CALL
DELISTED
Splunk Inc
SPLK
| $37.4M | 0.02% |
536,700
-131,900
| -20% | -$8.88M |
|
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.