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 | |
|---|---|---|---|---|---|---|
876
CALL
Sysco
SYY
$40.1B
| $35.9M | 0.02% |
995,000
+324,300
| +48% | +$12.1M |
|
877
PUT
Analog Devices
ADI
$181B
| $35.9M | 0.02% |
558,900
+362,200
| +184% | +$23.5M |
|
878
CALL
Exelon
EXC
$45.7B
| $35.8M | 0.02% |
1,592,952
-565,567
| -26% | -$13.5M |
|
879
CALL
Brookdale Senior Living
BKD
$2.89B
| $35.8M | 0.02% |
1,032,400
-260,100
| -20% | -$9.59M |
|
880
PUT
Bath & Body Works
BBWI
$3.86B
| $35.7M | 0.02% |
515,829
+126,421
| +32% | +$9.07M |
|
881
HSBC
HSBC
$357B
| $35.6M | 0.02% |
892,838
-420,815
| -32% | -$17.5M |
|
882
PUT
Northrop Grumman
NOC
$78B
| $35.5M | 0.02% |
224,100
-73,000
| -25% | -$11.7M |
|
|
BNY
883
CALL
Bank of New York Mellon
BNY
$110B
| $35.5M | 0.02% |
846,200
-376,500
| -31% | -$16M |
|
884
PUT
Toyota
TM
$229B
| $35.4M | 0.02% |
265,000
-136,600
| -34% | -$18.8M |
|
|
CYBR
885
PUT
DELISTED
CyberArk
CYBR
| $35.1M | 0.01% |
559,400
+263,600
| +89% | +$16.9M |
|
886
PUT
PNC Financial Services
PNC
$97.2B
| $35.1M | 0.01% |
367,400
+87,700
| +31% | +$8.29M |
|
887
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $35.1M | 0.01% |
471,682
-1,569,340
| -77% | -$116M |
|
|
AVB
888
CALL
DELISTED
AvalonBay Communities
AVB
| $35.1M | 0.01% |
219,400
+77,100
| +54% | +$12.8M |
|
|
RAD
889
CALL
DELISTED
Rite Aid Corporation
RAD
| $35.1M | 0.01% |
210,000
-111,110
| -35% | -$18.6M |
|
890
PUT
Targa Resources
TRGP
$63.1B
| $35M | 0.01% |
392,200
+29,000
| +8% | +$2.83M |
|
|
MWE
891
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $35M | 0.01% |
620,200
-185,100
| -23% | -$11.9M |
|
|
SHLD
892
CALL
DELISTED
Sears Holding Corporation
SHLD
| $34.9M | 0.01% |
1,292,600
+135,900
| +12% | +$5.24M |
|
|
BLUE
893
CALL
DELISTED
bluebird bio
BLUE
| $34.8M | 0.01% |
15,965
-3,459
| -18% | -$7.05M |
|
894
PUT
Ulta Beauty
ULTA
$23.2B
| $34.7M | 0.01% |
224,800
-10,300
| -4% | -$1.58M |
|
895
CALL
Ralph Lauren
RL
$22.1B
| $34.7M | 0.01% |
261,800
+82,200
| +46% | +$11.1M |
|
896
PUT
Lowe's Companies
LOW
$122B
| $34.6M | 0.01% |
517,200
+337,300
| +187% | +$24.1M |
|
|
CTXS
897
PUT
DELISTED
Citrix Systems Inc
CTXS
| $34.6M | 0.01% |
619,109
+357,526
| +137% | +$19M |
|
|
NBIS
898
PUT
Nebius Group N.V.
NBIS
$57.3B
| $34.5M | 0.01% |
2,269,400
-62,500
| -3% | -$1.14M |
|
899
The Mosaic Company
MOS
$7.63B
| $34.4M | 0.01% |
733,208
+217,817
| +42% | +$9.88M |
|
900
CALL
AstraZeneca
AZN
$259B
| $34.3M | 0.01% |
538,500
+35,100
| +7% | +$2.4M |
|
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.