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 | |
|---|---|---|---|---|---|---|
1026
CALL
Crown Castle
CCI
$32.5B
| $27.9M | 0.01% |
347,600
+23,900
| +7% | +$1.99M |
|
1027
CALL
Bath & Body Works
BBWI
$3.86B
| $27.9M | 0.01% |
402,396
-23,503
| -6% | -$1.69M |
|
1028
CALL
Whirlpool
WHR
$2.62B
| $27.9M | 0.01% |
161,100
-25,600
| -14% | -$4.81M |
|
1029
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $27.9M | 0.01% |
85,900
+21,232
| +33% | +$9.32M |
|
1030
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $27.8M | 0.01% |
1,345,200
+845,800
| +169% | +$18.1M |
|
1031
Heron Therapeutics
HRTX
$61.3M
| $27.8M | 0.01% |
893,019
+752,618
| +536% | +$14.2M |
|
|
CHL
1032
CALL
DELISTED
China Mobile Limited
CHL
| $27.8M | 0.01% |
433,900
-16,600
| -4% | -$1.13M |
|
1033
CALL
Fortinet
FTNT
$112B
| $27.8M | 0.01% |
3,359,000
-318,500
| -9% | -$2.47M |
|
1034
CALL
Texas Instruments
TXN
$236B
| $27.8M | 0.01% |
538,800
-373,700
| -41% | -$20.6M |
|
1035
DuPont de Nemours
DD
$18.5B
| $27.7M | 0.01% |
213,729
+130,285
| +156% | +$16.9M |
|
1036
PUT
MannKind Corp
MNKD
$1.31B
| $27.7M | 0.01% |
973,500
+103,700
| +12% | +$2.65M |
|
1037
PUT
KB Home
KBH
$3.41B
| $27.7M | 0.01% |
1,667,400
-151,000
| -8% | -$2.3M |
|
1038
Hilton Worldwide
HLT
$74.3B
| $27.7M | 0.01% |
334,883
+288,827
| +627% | +$25.4M |
|
1039
PUT
JetBlue
JBLU
$1.87B
| $27.7M | 0.01% |
1,332,900
+483,400
| +57% | +$9.79M |
|
1040
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $27.7M | 0.01% |
626,054
+590,153
| +1,644% | +$27.4M |
|
1041
CSX Corp
CSX
$95.3B
| $27.6M | 0.01% |
2,539,035
+1,428,435
| +129% | +$16.6M |
|
|
VMW
1042
DELISTED
VMware, Inc
VMW
| $27.6M | 0.01% |
322,099
-190,905
| -37% | -$16.7M |
|
|
MJN
1043
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.6M | 0.01% |
305,900
+120,000
| +65% | +$11.6M |
|
1044
CALL
Kohl's
KSS
$2.08B
| $27.5M | 0.01% |
438,800
-45,200
| -9% | -$3.14M |
|
|
CLR
1045
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.4M | 0.01% |
646,500
+99,000
| +18% | +$4.71M |
|
|
ARMH
1046
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $27.4M | 0.01% |
556,000
-80,500
| -13% | -$4.19M |
|
|
GWPH
1047
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.3M | 0.01% |
222,400
+40,500
| +22% | +$4.59M |
|
|
OIL
1048
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $27.2M | 0.01% |
2,256,700
+9,300
| +0.4% | +$112K |
|
1049
PUT
Eaton
ETN
$159B
| $27.2M | 0.01% |
402,500
+67,500
| +20% | +$4.76M |
|
1050
CALL
Wolfspeed
WOLF
$1.29B
| $27.2M | 0.01% |
1,043,200
-269,000
| -20% | -$8.45M |
|
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.