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 | |
|---|---|---|---|---|---|---|
976
CALL
Marriott International
MAR
$93.9B
| $30.5M | 0.01% |
410,000
-128,400
| -24% | -$10.1M |
|
977
VanEck Semiconductor ETF
SMH
$64.8B
| $30.5M | 0.01% |
1,116,976
+691,250
| +162% | +$19.6M |
|
978
PUT
Cleveland-Cliffs
CLF
$6.45B
| $30.5M | 0.01% |
6,939,500
+293,000
| +4% | +$1.56M |
|
979
CALL
Assured Guaranty
AGO
$3.26B
| $30.3M | 0.01% |
1,264,100
+81,300
| +7% | +$2.26M |
|
980
CALL
Welltower
WELL
$173B
| $30.3M | 0.01% |
461,300
-28,200
| -6% | -$2.02M |
|
981
PUT
Universal Health Services
UHS
$10.4B
| $30.1M | 0.01% |
212,000
+119,100
| +128% | +$14.9M |
|
|
ATHN
982
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $30.1M | 0.01% |
262,300
-247,400
| -49% | -$29.6M |
|
983
Western Digital
WDC
$157B
| $30M | 0.01% |
505,648
+136,688
| +37% | +$9.79M |
|
|
ARMH
984
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30M | 0.01% |
608,200
+444,900
| +272% | +$23.1M |
|
985
Tenet Healthcare
THC
$22.4B
| $30M | 0.01% |
517,698
+375,392
| +264% | +$19.2M |
|
986
Ralph Lauren
RL
$22.1B
| $29.9M | 0.01% |
226,126
+30,981
| +16% | +$4.19M |
|
|
WFM
987
CALL
DELISTED
Whole Foods Market Inc
WFM
| $29.9M | 0.01% |
757,100
-600,600
| -44% | -$26.9M |
|
|
LLTC
988
CALL
DELISTED
Linear Technology Corp
LLTC
| $29.8M | 0.01% |
674,600
-87,400
| -11% | -$4.06M |
|
989
Abercrombie & Fitch
ANF
$4.99B
| $29.8M | 0.01% |
1,386,057
-12,866
| -0.9% | -$283K |
|
990
CALL
H&R Block
HRB
$6.62B
| $29.7M | 0.01% |
1,003,100
-157,900
| -14% | -$4.95M |
|
|
BBBY
991
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.7M | 0.01% |
430,700
+16,700
| +4% | +$1.2M |
|
992
PUT
US Bancorp
USB
$97.3B
| $29.7M | 0.01% |
684,200
+242,900
| +55% | +$10.6M |
|
|
MW
993
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $29.7M | 0.01% |
463,300
+90,900
| +24% | +$5.3M |
|
994
CVS Health
CVS
$120B
| $29.7M | 0.01% |
282,962
-312,811
| -53% | -$32M |
|
995
PUT
Exelon
EXC
$45.7B
| $29.6M | 0.01% |
1,316,758
-86,924
| -6% | -$2.08M |
|
996
PUT
Duke Energy
DUK
$95.1B
| $29.6M | 0.01% |
419,400
-60,900
| -13% | -$4.6M |
|
997
PUT
Trinity Industries
TRN
$2.37B
| $29.6M | 0.01% |
1,554,708
-850,346
| -35% | -$19.1M |
|
998
CALL
GameStop
GME
$8.09B
| $29.5M | 0.01% |
2,746,800
-1,910,800
| -41% | -$19.6M |
|
|
BITA
999
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $29.4M | 0.01% |
576,300
+157,300
| +38% | +$9.24M |
|
|
CRR
1000
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $29.4M | 0.01% |
689,000
+474,200
| +221% | +$19.1M |
|
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.