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 | |
|---|---|---|---|---|---|---|
901
PUT
Wheaton Precious Metals
WPM
$72.8B
| $34.3M | 0.01% |
1,976,300
+656,000
| +50% | +$12.6M |
|
|
XEC
902
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $34.2M | 0.01% |
309,600
-143,500
| -32% | -$17.1M |
|
903
Zillow
ZG
$8.53B
| $34.1M | 0.01% |
1,180,356
+730,308
| +162% | +$22.8M |
|
904
CALL
NextEra Energy
NEE
$175B
| $34.1M | 0.01% |
1,389,600
-308,800
| -18% | -$7.85M |
|
|
VIAB
905
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $34M | 0.01% |
526,100
+5,200
| +1% | +$352K |
|
|
SDRL
906
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $34M | 0.01% |
12,263
-3,912
| -24% | -$12.6M |
|
|
GG
907
DELISTED
Goldcorp Inc
GG
| $33.9M | 0.01% |
2,092,306
+528,511
| +34% | +$9.64M |
|
|
HES
908
PUT
DELISTED
Hess
HES
| $33.9M | 0.01% |
506,300
+900
| +0.2% | +$63.8K |
|
|
XLNX
909
DELISTED
Xilinx Inc
XLNX
| $33.8M | 0.01% |
765,754
+273,465
| +56% | +$12.3M |
|
|
CONN
910
CALL
DELISTED
Conn's Inc.
CONN
| $33.8M | 0.01% |
850,200
-289,400
| -25% | -$10.4M |
|
911
CALL
Zoetis
ZTS
$31.9B
| $33.8M | 0.01% |
700,100
+177,600
| +34% | +$8.48M |
|
912
Melco Resorts & Entertainment
MLCO
$2.08B
| $33.7M | 0.01% |
1,718,703
-206,993
| -11% | -$4.26M |
|
|
ANAC
913
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $33.7M | 0.01% |
434,800
+252,700
| +139% | +$16.6M |
|
|
LUMO
914
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $33.6M | 0.01% |
84,256
+17,100
| +25% | +$7.27M |
|
|
RDS.A
915
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.5M | 0.01% |
619,105
+179,612
| +41% | +$10.3M |
|
916
PUT
Suncor Energy
SU
$78.8B
| $33.4M | 0.01% |
1,212,200
+325,600
| +37% | +$9.84M |
|
917
CALL
Conagra Brands
CAG
$8B
| $33.4M | 0.01% |
980,327
-19,532
| -2% | -$586K |
|
918
CALL
Lockheed Martin
LMT
$130B
| $33.4M | 0.01% |
179,400
+42,000
| +31% | +$8.09M |
|
919
PUT
Akamai
AKAM
$15.2B
| $33.3M | 0.01% |
477,500
+5,000
| +1% | +$371K |
|
|
RAX
920
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $33.3M | 0.01% |
894,300
+216,200
| +32% | +$9.94M |
|
|
ODP
921
DELISTED
ODP
ODP
| $33.3M | 0.01% |
383,962
+65,183
| +20% | +$6M |
|
|
B
922
CALL
Barrick Mining
B
$79.3B
| $33.2M | 0.01% |
3,117,100
-147,800
| -5% | -$1.8M |
|
|
GAP
923
CALL
The Gap Inc
GAP
$7.33B
| $33.2M | 0.01% |
869,100
-13,700
| -2% | -$541K |
|
|
924
Zoetis
ZTS
$31.9B
| $33.1M | 0.01% |
687,462
-20,954
| -3% | -$1M |
|
925
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $33.1M | 0.01% |
579,294
-2,087,016
| -78% | -$121M |
|
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.