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 | |
|---|---|---|---|---|---|---|
1051
CALL
General Dynamics
GD
$104B
| $27.1M | 0.01% |
191,600
-6,700
| -3% | -$930K |
|
1052
CALL
Fastenal
FAST
$58.8B
| $27.1M | 0.01% |
2,572,400
+935,600
| +57% | +$9.84M |
|
1053
PUT
Deutsche Bank
DB
$72.2B
| $27.1M | 0.01% |
1,007,552
-147,392
| -13% | -$4.28M |
|
1054
PUT
Intercontinental Exchange
ICE
$91.5B
| $27.1M | 0.01% |
605,500
-78,500
| -11% | -$3.64M |
|
1055
CALL
Seagate
STX
$180B
| $26.9M | 0.01% |
566,500
-172,700
| -23% | -$9.53M |
|
|
BEL
1056
PUT
DELISTED
Belmond Ltd.
BEL
| $26.9M | 0.01% |
+2,152,500
| New | +$27.2M |
|
1057
Morgan Stanley
MS
$336B
| $26.7M | 0.01% |
688,698
+22,992
| +3% | +$875K |
|
1058
CALL
Paychex
PAYX
$44.8B
| $26.7M | 0.01% |
568,700
+46,700
| +9% | +$2.28M |
|
1059
Golar LNG
GLNG
$5.25B
| $26.6M | 0.01% |
568,537
-124,761
| -18% | -$5.41M |
|
|
SINA
1060
DELISTED
Sina Corp
SINA
| $26.6M | 0.01% |
496,451
-521,224
| -51% | -$23.7M |
|
1061
PUT
Precigen
PGEN
$2.57B
| $26.6M | 0.01% |
549,703
+34,593
| +7% | +$1.46M |
|
1062
CALL
Stryker
SYK
$126B
| $26.5M | 0.01% |
277,600
-86,800
| -24% | -$8.23M |
|
1063
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $26.5M | 0.01% |
438,802
+379,578
| +641% | +$23.7M |
|
1064
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $26.4M | 0.01% |
704,673
-232,829
| -25% | -$9.19M |
|
|
TTM
1065
PUT
DELISTED
Tata Motors Limited
TTM
| $26.3M | 0.01% |
764,000
-49,700
| -6% | -$1.98M |
|
|
SKX
1066
PUT
DELISTED
Skechers
SKX
| $26.3M | 0.01% |
718,500
-1,200
| -0.2% | -$38.5K |
|
1067
CALL
Cemex
CX
$15.9B
| $26.3M | 0.01% |
3,102,033
+957,799
| +45% | +$8.54M |
|
|
SE
1068
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.01% |
804,500
+171,900
| +27% | +$6.12M |
|
1069
CALL
Goodyear
GT
$1.73B
| $26.2M | 0.01% |
869,100
+134,900
| +18% | +$4.01M |
|
|
ATVI
1070
CALL
DELISTED
Activision Blizzard
ATVI
| $26.1M | 0.01% |
1,080,100
-247,200
| -19% | -$6.03M |
|
|
S
1071
PUT
DELISTED
Sprint Corporation
S
| $26.1M | 0.01% |
5,727,700
+762,300
| +15% | +$3.67M |
|
1072
NiSource
NI
$19.6B
| $26.1M | 0.01% |
1,457,130
+464,974
| +47% | +$8.27M |
|
1073
Occidental Petroleum
OXY
$60.1B
| $26.1M | 0.01% |
336,027
-111,330
| -25% | -$8.7M |
|
|
STJ
1074
PUT
DELISTED
St Jude Medical
STJ
| $26.1M | 0.01% |
357,000
+257,800
| +260% | +$18.6M |
|
|
DTV
1075
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.1M | 0.01% |
281,097
+232,533
| +479% | +$21M |
|
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.