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 | |
|---|---|---|---|---|---|---|
|
MWE
851
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $37.3M | 0.02% |
662,112
+288,089
| +77% | +$18.6M |
|
|
RKT
852
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $37.3M | 0.02% |
619,709
+575,316
| +1,296% | +$36.4M |
|
|
ANAC
853
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $37.3M | 0.02% |
481,542
+163,911
| +52% | +$10.7M |
|
854
American International
AIG
$40.5B
| $37.1M | 0.02% |
600,796
-2,374,759
| -80% | -$140M |
|
855
PUT
Southern Company
SO
$104B
| $37.1M | 0.02% |
886,400
+389,900
| +79% | +$17M |
|
856
CALL
Mercado Libre
MELI
$98.8B
| $37M | 0.02% |
261,400
+40,500
| +18% | +$5.73M |
|
857
CALL
Akamai
AKAM
$15.2B
| $36.8M | 0.02% |
527,600
-139,700
| -21% | -$10.4M |
|
858
CALL
Adobe
ADBE
$110B
| $36.8M | 0.02% |
454,700
+27,600
| +6% | +$2.15M |
|
859
PUT
Darden Restaurants
DRI
$25.6B
| $36.8M | 0.02% |
579,036
+331,245
| +134% | +$19.6M |
|
860
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$103M
| $36.8M | 0.02% |
407,000
+41,200
| +11% | +$3.54M |
|
861
Edwards Lifesciences
EW
$52.2B
| $36.6M | 0.02% |
1,543,836
+80,562
| +6% | +$1.82M |
|
862
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $36.6M | 0.02% |
676,700
-342,100
| -34% | -$19.2M |
|
863
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $36.6M | 0.02% |
599,065
+465,004
| +347% | +$29.4M |
|
864
American Tower
AMT
$83.1B
| $36.6M | 0.02% |
391,837
+34,584
| +10% | +$3.27M |
|
865
Ionis Pharmaceuticals
IONS
$10.3B
| $36.5M | 0.02% |
633,812
+179,819
| +40% | +$11.4M |
|
866
CALL
Synaptics
SYNA
$3.66B
| $36.4M | 0.02% |
419,800
+62,200
| +17% | +$5.68M |
|
867
Molson Coors Class B
TAP
$8.02B
| $36.4M | 0.02% |
520,843
+101,658
| +24% | +$7.56M |
|
868
PUT
CME Group
CME
$100B
| $36.3M | 0.02% |
389,600
-38,300
| -9% | -$3.57M |
|
|
MNDT
869
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.2M | 0.02% |
740,649
-487,769
| -40% | -$22.1M |
|
870
BlackBerry
BB
$4.48B
| $36.2M | 0.02% |
4,422,816
+4,367,073
| +7,834% | +$42.3M |
|
871
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $36.2M | 0.02% |
884,300
+36,600
| +4% | +$1.57M |
|
872
CALL
Deckers Outdoor
DECK
$12.5B
| $36M | 0.02% |
3,003,600
+694,800
| +30% | +$8.53M |
|
|
RAD
873
DELISTED
Rite Aid Corporation
RAD
| $36M | 0.02% |
215,406
-42,012
| -16% | -$7.05M |
|
|
K
874
CALL
DELISTED
Kellanova
K
| $35.9M | 0.02% |
610,458
+216,621
| +55% | +$12.9M |
|
875
T-Mobile US
TMUS
$196B
| $35.9M | 0.02% |
926,653
+829,856
| +857% | +$29.7M |
|
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.