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 | |
|---|---|---|---|---|---|---|
926
PUT
Zimmer Biomet
ZBH
$19.3B
| $33.1M | 0.01% |
312,399
-11,330
| -3% | -$1.25M |
|
|
XEC
927
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $33.1M | 0.01% |
300,100
+212,800
| +244% | +$25.4M |
|
928
PUT
TotalEnergies
TTE
$198B
| $33.1M | 0.01% |
673,200
-77,200
| -10% | -$4M |
|
|
CHK
929
DELISTED
Chesapeake Energy Corporation
CHK
| $33.1M | 0.01% |
14,811
-11,723
| -44% | -$33.1M |
|
|
BWLD
930
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $33M | 0.01% |
210,600
-52,300
| -20% | -$8.55M |
|
931
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33M | 0.01% |
303,017
+294,916
| +3,640% | +$32.4M |
|
932
CALL
VF Corp
VFC
$5.63B
| $32.9M | 0.01% |
501,583
-59,578
| -11% | -$4.03M |
|
|
OUTR
933
PUT
DELISTED
OUTERWALL INC
OUTR
| $32.8M | 0.01% |
431,000
+27,000
| +7% | +$1.97M |
|
934
CALL
Range Resources
RRC
$9.64B
| $32.8M | 0.01% |
663,900
+211,600
| +47% | +$12.1M |
|
935
CALL
Royal Bank of Canada
RY
$284B
| $32.8M | 0.01% |
535,800
+199,300
| +59% | +$12.8M |
|
936
CALL
Corning
GLW
$125B
| $32.8M | 0.01% |
1,660,400
-367,400
| -18% | -$7.86M |
|
937
iShares MSCI Brazil ETF
EWZ
$8.07B
| $32.7M | 0.01% |
998,021
-1,925,483
| -66% | -$66.5M |
|
|
IOC
938
CALL
DELISTED
Interoil Corporation
IOC
| $32.7M | 0.01% |
542,500
+184,300
| +51% | +$9.39M |
|
939
CALL
Advance Auto Parts
AAP
$2.63B
| $32.6M | 0.01% |
204,500
+400
| +0.2% | +$61.1K |
|
940
MGM Resorts International
MGM
$11B
| $32.5M | 0.01% |
1,782,458
+924,862
| +108% | +$18.8M |
|
941
CALL
Tapestry
TPR
$26.4B
| $32.5M | 0.01% |
939,200
-1,067,600
| -53% | -$40.8M |
|
942
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $32.5M | 0.01% |
849,800
-1,689,000
| -67% | -$64.6M |
|
943
CALL
VanEck Semiconductor ETF
SMH
$64.8B
| $32.5M | 0.01% |
1,190,600
+628,200
| +112% | +$17.8M |
|
|
WWAV
944
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $32.5M | 0.01% |
663,900
+24,600
| +4% | +$1.15M |
|
945
PUT
Dollar Tree
DLTR
$26.3B
| $32.4M | 0.01% |
410,800
+85,100
| +26% | +$6.73M |
|
946
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $32M | 0.01% |
854,800
+218,400
| +34% | +$8.62M |
|
947
PUT
Canadian Pacific Kansas City
CP
$83.2B
| $32M | 0.01% |
998,000
+486,000
| +95% | +$17.4M |
|
948
PUT
Hershey
HSY
$38.2B
| $32M | 0.01% |
359,700
-32,400
| -8% | -$3.05M |
|
949
PUT
General Mills
GIS
$21.9B
| $31.9M | 0.01% |
573,400
+46,800
| +9% | +$2.62M |
|
|
AGU
950
CALL
DELISTED
Agrium
AGU
| $31.9M | 0.01% |
301,500
+130,400
| +76% | +$13.7M |
|
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.