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 | |
|---|---|---|---|---|---|---|
|
NE
951
PUT
DELISTED
Noble Corporation
NE
| $31.7M | 0.01% |
2,061,700
+834,700
| +68% | +$13.8M |
|
952
PUT
Banco Santander
SAN
$214B
| $31.7M | 0.01% |
4,764,947
-172,265
| -3% | -$1.2M |
|
953
CALL
Clorox
CLX
$13B
| $31.7M | 0.01% |
304,400
-60,300
| -17% | -$6.51M |
|
|
DISCK
954
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.7M | 0.01% |
1,018,800
+587,785
| +136% | +$18.2M |
|
955
PUT
Lennar Class A
LEN
$21.2B
| $31.7M | 0.01% |
651,558
+119,869
| +23% | +$5.51M |
|
956
PUT
International Paper
IP
$21.7B
| $31.6M | 0.01% |
701,501
-224,505
| -24% | -$11.1M |
|
957
Kroger
KR
$36.2B
| $31.6M | 0.01% |
871,164
-172,348
| -17% | -$6.27M |
|
958
PUT
Incyte
INCY
$25.9B
| $31.6M | 0.01% |
303,000
+68,000
| +29% | +$7.04M |
|
959
CALL
The Mosaic Company
MOS
$7.63B
| $31.4M | 0.01% |
670,800
+230,700
| +52% | +$10.5M |
|
960
PUT
The Greenbrier Companies
GBX
$1.43B
| $31.4M | 0.01% |
669,300
+386,400
| +137% | +$23.1M |
|
961
CALL
Johnson Controls International
JCI
$86.6B
| $31.3M | 0.01% |
604,324
+390,786
| +183% | +$20.9M |
|
|
TFCFA
962
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.3M | 0.01% |
962,600
-584,400
| -38% | -$19.6M |
|
963
PUT
NVIDIA
NVDA
$5.05T
| $31.3M | 0.01% |
62,280,000
-3,032,000
| -5% | -$1.64M |
|
|
SLCA
964
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.2M | 0.01% |
1,062,000
+557,800
| +111% | +$18.8M |
|
965
CALL
Ecolab
ECL
$80.4B
| $31.1M | 0.01% |
275,000
+56,400
| +26% | +$6.49M |
|
|
RTN
966
CALL
DELISTED
Raytheon Company
RTN
| $31.1M | 0.01% |
324,800
-49,900
| -13% | -$5.23M |
|
967
CALL
iShares MSCI Germany ETF
EWG
$1.72B
| $31M | 0.01% |
1,106,300
+368,000
| +50% | +$10.9M |
|
|
HZNP
968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.9M | 0.01% |
889,778
+311,667
| +54% | +$9.51M |
|
|
ESPR
969
PUT
DELISTED
Esperion Therapeutics
ESPR
| $30.8M | 0.01% |
377,100
+44,500
| +13% | +$4.36M |
|
|
ICPT
970
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.8M | 0.01% |
127,598
-116,591
| -48% | -$31M |
|
971
BioMarin Pharmaceuticals
BMRN
$12.6B
| $30.8M | 0.01% |
224,916
+67,316
| +43% | +$8.34M |
|
|
RCPT
972
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $30.8M | 0.01% |
161,834
+4,596
| +3% | +$760K |
|
973
ExxonMobil
XOM
$675B
| $30.7M | 0.01% |
368,873
-573,305
| -61% | -$49.3M |
|
974
CALL
Estee Lauder
EL
$37.7B
| $30.7M | 0.01% |
354,100
-29,700
| -8% | -$2.56M |
|
|
VIAB
975
DELISTED
Viacom Inc. Class B
VIAB
| $30.6M | 0.01% |
473,643
+194,298
| +70% | +$13.2M |
|
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.