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 | |
|---|---|---|---|---|---|---|
1126
Goodyear
GT
$1.73B
| $24.3M | 0.01% |
807,040
-17,000
| -2% | -$505K |
|
1127
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $24.3M | 0.01% |
202,300
-14,300
| -7% | -$1.71M |
|
1128
Whirlpool
WHR
$2.62B
| $24.2M | 0.01% |
139,927
+77,480
| +124% | +$14.6M |
|
1129
ICICI Bank
IBN
$106B
| $24.2M | 0.01% |
2,549,625
-1,146,652
| -31% | -$10.8M |
|
|
KITE
1130
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $24.1M | 0.01% |
396,100
+176,100
| +80% | +$10M |
|
1131
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $24.1M | 0.01% |
792,600
+232,200
| +41% | +$4.75M |
|
1132
Qorvo
QRVO
$8.41B
| $24.1M | 0.01% |
300,079
+202,167
| +206% | +$15.7M |
|
1133
CALL
Royal Gold
RGLD
$22.3B
| $24.1M | 0.01% |
391,000
+63,100
| +19% | +$4.05M |
|
|
OCR
1134
CALL
DELISTED
OMNICARE INC
OCR
| $24M | 0.01% |
255,100
+172,900
| +210% | +$15.4M |
|
|
MLNX
1135
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.9M | 0.01% |
492,600
-70,800
| -13% | -$3.43M |
|
|
ESPR
1136
CALL
DELISTED
Esperion Therapeutics
ESPR
| $23.9M | 0.01% |
292,700
-8,900
| -3% | -$871K |
|
1137
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.9M | 0.01% |
217,600
-48,800
| -18% | -$5.46M |
|
1138
Range Resources
RRC
$9.64B
| $23.9M | 0.01% |
484,336
-729,020
| -60% | -$41.6M |
|
1139
AutoZone
AZO
$49.1B
| $23.9M | 0.01% |
35,848
+7,012
| +24% | +$4.8M |
|
1140
JD.com
JD
$39.4B
| $23.9M | 0.01% |
700,613
-255,636
| -27% | -$8.69M |
|
1141
PUT
CNX Resources
CNX
$5.4B
| $23.9M | 0.01% |
1,318,200
-193,080
| -13% | -$4.62M |
|
|
JWN
1142
CALL
DELISTED
Nordstrom
JWN
| $23.9M | 0.01% |
320,500
+144,300
| +82% | +$11M |
|
|
1143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.8M | 0.01% |
216,867
+78,014
| +56% | +$8.73M |
|
1144
PUT
Puma Biotechnology
PBYI
$471M
| $23.8M | 0.01% |
204,100
+117,000
| +134% | +$21.2M |
|
|
EA
1145
DELISTED
Electronic Arts
EA
| $23.8M | 0.01% |
358,185
+165,133
| +86% | +$10.2M |
|
|
WUBA
1146
PUT
DELISTED
58.com Inc
WUBA
| $23.8M | 0.01% |
371,500
+253,300
| +214% | +$18.4M |
|
1147
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $23.8M | 0.01% |
1,130,500
+459,400
| +68% | +$10.5M |
|
1148
PUT
Acadia Pharmaceuticals
ACAD
$5.11B
| $23.8M | 0.01% |
567,600
-180,800
| -24% | -$7M |
|
|
OVTI
1149
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23.7M | 0.01% |
904,800
-549,700
| -38% | -$14.7M |
|
|
ESV
1150
PUT
DELISTED
Ensco Rowan plc
ESV
| $23.7M | 0.01% |
265,850
-289,050
| -52% | -$28.1M |
|
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.