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 | |
|---|---|---|---|---|---|---|
1076
CALL
Best Buy
BBY
$18.4B
| $26.1M | 0.01% |
799,600
-266,700
| -25% | -$9.46M |
|
1077
PUT
ServiceNow
NOW
$132B
| $26M | 0.01% |
1,750,500
+952,500
| +119% | +$14.7M |
|
1078
Canadian Pacific Kansas City
CP
$83.2B
| $25.9M | 0.01% |
809,135
+629,050
| +349% | +$22.5M |
|
|
LINE
1079
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $25.9M | 0.01% |
2,805,500
-442,900
| -14% | -$5.18M |
|
1080
PUT
Rockwell Automation
ROK
$47.7B
| $25.9M | 0.01% |
207,700
+62,000
| +43% | +$7.47M |
|
|
MDVN
1081
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $25.9M | 0.01% |
452,800
-18,400
| -4% | -$1.13M |
|
|
CLVS
1082
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.8M | 0.01% |
293,900
+168,100
| +134% | +$14.4M |
|
1083
PUT
Annaly Capital Management
NLY
$17.5B
| $25.8M | 0.01% |
702,350
+238,925
| +52% | +$9.66M |
|
|
GOLD
1084
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $25.8M | 0.01% |
377,785
+235,851
| +166% | +$17.1M |
|
|
RTN
1085
PUT
DELISTED
Raytheon Company
RTN
| $25.8M | 0.01% |
269,200
+5,800
| +2% | +$608K |
|
1086
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $25.7M | 0.01% |
447,300
-137,600
| -24% | -$8.75M |
|
1087
CALL
Stanley Black & Decker
SWK
$14.9B
| $25.7M | 0.01% |
244,600
-39,500
| -14% | -$4.03M |
|
1088
CALL
Travel + Leisure Co
TNL
$4.48B
| $25.7M | 0.01% |
695,732
-38,984
| -5% | -$1.53M |
|
1089
CALL
ProShares UltraShort S&P500
SDS
$399M
| $25.7M | 0.01% |
12,212
+4,857
| +66% | +$9.94M |
|
|
BBBY
1090
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.7M | 0.01% |
372,394
+22,889
| +7% | +$1.64M |
|
1091
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $25.6M | 0.01% |
980,658
+521,061
| +113% | +$14.4M |
|
1092
Abbott
ABT
$202B
| $25.6M | 0.01% |
521,564
+340,748
| +188% | +$16.4M |
|
|
SKX
1093
DELISTED
Skechers
SKX
| $25.5M | 0.01% |
696,654
+291,774
| +72% | +$9.37M |
|
|
GWPH
1094
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.5M | 0.01% |
207,200
+79,700
| +63% | +$9.04M |
|
1095
Ambarella
AMBA
$3.07B
| $25.4M | 0.01% |
247,328
-322,623
| -57% | -$28.2M |
|
1096
YPF Sociedad Anonima ADS
YPF
$20.1B
| $25.4M | 0.01% |
924,666
+816,875
| +758% | +$23.8M |
|
1097
United Rentals
URI
$67.4B
| $25.3M | 0.01% |
288,597
+87,007
| +43% | +$8.33M |
|
|
1098
CALL
Rockwell Automation
ROK
$47.7B
| $25.3M | 0.01% |
202,600
+69,100
| +52% | +$8.32M |
|
1099
PUT
VanEck Semiconductor ETF
SMH
$64.8B
| $25.2M | 0.01% |
925,000
-197,200
| -18% | -$5.6M |
|
|
AMJ
1100
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.2M | 0.01% |
637,300
+562,100
| +747% | +$24.4M |
|
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.