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 | |
|---|---|---|---|---|---|---|
1101
Simon Property Group
SPG
$71.4B
| $25.2M | 0.01% |
145,650
-126,406
| -46% | -$23.2M |
|
|
JNPR
1102
CALL
DELISTED
Juniper Networks
JNPR
| $25.2M | 0.01% |
969,400
+648,000
| +202% | +$17M |
|
|
MXIM
1103
CALL
DELISTED
Maxim Integrated Products
MXIM
| $25.1M | 0.01% |
725,900
+147,100
| +25% | +$5.03M |
|
1104
CALL
Marvell Technology
MRVL
$206B
| $25.1M | 0.01% |
1,901,800
+6,900
| +0.4% | +$99K |
|
1105
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $25.1M | 0.01% |
2,265,600
-1,447,200
| -39% | -$16.9M |
|
|
IOC
1106
DELISTED
Interoil Corporation
IOC
| $25M | 0.01% |
415,647
-76,535
| -16% | -$3.9M |
|
1107
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $25M | 0.01% |
1,035,400
-736,600
| -42% | -$18.5M |
|
|
AXON
1108
CALL
Axon Enterprise
AXON
$48.5B
| $24.9M | 0.01% |
748,800
+132,600
| +22% | +$4.14M |
|
1109
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $24.9M | 0.01% |
1,202,200
+214,800
| +22% | +$4.58M |
|
1110
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $24.9M | 0.01% |
460,203
+68,575
| +18% | +$3.85M |
|
1111
PUT
Sysco
SYY
$40.2B
| $24.8M | 0.01% |
687,900
-259,200
| -27% | -$9.7M |
|
|
CYBR
1112
DELISTED
CyberArk
CYBR
| $24.8M | 0.01% |
394,644
+152,190
| +63% | +$9.74M |
|
1113
PUT
Qorvo
QRVO
$8.41B
| $24.8M | 0.01% |
308,700
+104,300
| +51% | +$8.09M |
|
|
1114
CALL
Qorvo
QRVO
$8.41B
| $24.7M | 0.01% |
308,100
-67,600
| -18% | -$5.24M |
|
1115
iShares MSCI Germany ETF
EWG
$1.72B
| $24.7M | 0.01% |
886,714
+419,621
| +90% | +$12.5M |
|
|
AWAY
1116
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $24.7M | 0.01% |
793,900
+265,200
| +50% | +$7.91M |
|
|
RAD
1117
PUT
DELISTED
Rite Aid Corporation
RAD
| $24.7M | 0.01% |
147,815
+1,545
| +1% | +$259K |
|
|
NBL
1118
CALL
DELISTED
Noble Energy, Inc.
NBL
| $24.7M | 0.01% |
578,200
+321,400
| +125% | +$15.2M |
|
1119
PUT
Mondelez International
MDLZ
$82.6B
| $24.7M | 0.01% |
599,800
-70,300
| -10% | -$2.76M |
|
1120
CALL
Analog Devices
ADI
$180B
| $24.7M | 0.01% |
384,100
+88,200
| +30% | +$5.72M |
|
1121
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $24.6M | 0.01% |
329,600
+78,300
| +31% | +$6.26M |
|
1122
PUT
Consolidated Edison
ED
$39.8B
| $24.5M | 0.01% |
424,000
+186,500
| +79% | +$11.3M |
|
|
P
1123
CALL
DELISTED
Pandora Media Inc
P
| $24.5M | 0.01% |
1,570,400
-278,300
| -15% | -$4.89M |
|
1124
PUT
Ball Corp
BALL
$17.1B
| $24.5M | 0.01% |
698,000
+656,000
| +1,562% | +$23.7M |
|
1125
CALL
NetApp
NTAP
$36.7B
| $24.4M | 0.01% |
771,700
+75,900
| +11% | +$2.63M |
|
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.