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 | |
|---|---|---|---|---|---|---|
1176
Liberty Global Class C
LBTYK
$3.58B
| $23M | 0.01% |
561,073
+404,651
| +259% | +$16.8M |
|
1177
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
| $22.9M | 0.01% |
2,070,000
-93,600
| -4% | -$1.1M |
|
1178
Honeywell
HON
$68.1B
| $22.9M | 0.01% |
249,968
+218,175
| +686% | +$20.3M |
|
1179
PUT
Kroger
KR
$36.2B
| $22.9M | 0.01% |
631,400
-145,000
| -19% | -$5.27M |
|
1180
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $22.9M | 0.01% |
110,400
-20,400
| -16% | -$4.32M |
|
|
INVN
1181
DELISTED
Invensense Inc
INVN
| $22.9M | 0.01% |
1,514,643
+659,578
| +77% | +$9.96M |
|
1182
Acadia Pharmaceuticals
ACAD
$5.11B
| $22.8M | 0.01% |
544,877
+118,122
| +28% | +$4.57M |
|
|
CTRX
1183
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.8M | 0.01% |
373,400
+74,200
| +25% | +$4.45M |
|
1184
Dollar Tree
DLTR
$26.3B
| $22.8M | 0.01% |
288,629
+105,593
| +58% | +$8.35M |
|
1185
PUT
Marriott International
MAR
$93.9B
| $22.8M | 0.01% |
306,300
-8,700
| -3% | -$687K |
|
|
P
1186
DELISTED
Pandora Media Inc
P
| $22.8M | 0.01% |
1,464,124
-663,718
| -31% | -$11.7M |
|
1187
3D Systems Corp
DDD
$518M
| $22.7M | 0.01% |
1,164,675
+437,561
| +60% | +$10.6M |
|
1188
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $22.7M | 0.01% |
1,095,400
-4,913,200
| -82% | -$108M |
|
1189
PUT
Diageo
DEO
$53.4B
| $22.7M | 0.01% |
195,500
+37,000
| +23% | +$4.21M |
|
|
JWN
1190
PUT
DELISTED
Nordstrom
JWN
| $22.6M | 0.01% |
303,900
+165,800
| +120% | +$12.6M |
|
1191
PUT
Acuity Brands
AYI
$10.1B
| $22.6M | 0.01% |
125,700
-9,300
| -7% | -$1.63M |
|
1192
PUT
MBIA
MBI
$250M
| $22.6M | 0.01% |
3,753,900
+2,452,500
| +188% | +$22.2M |
|
1193
CALL
MGM Resorts International
MGM
$11B
| $22.5M | 0.01% |
1,235,000
-1,390,900
| -53% | -$28.2M |
|
1194
CALL
Radian Group
RDN
$4.86B
| $22.5M | 0.01% |
1,201,100
+586,500
| +95% | +$10.5M |
|
1195
JetBlue
JBLU
$1.87B
| $22.5M | 0.01% |
1,084,729
+412,055
| +61% | +$8.34M |
|
1196
VF Corp
VFC
$5.63B
| $22.5M | 0.01% |
342,832
+196,581
| +134% | +$13.3M |
|
1197
PUT
Paychex
PAYX
$44.8B
| $22.5M | 0.01% |
479,400
+323,800
| +208% | +$15.8M |
|
1198
PUT
Dillards
DDS
$10B
| $22.4M | 0.01% |
213,300
-2,000
| -0.9% | -$246K |
|
1199
Newmont
NEM
$139B
| $22.4M | 0.01% |
960,436
-285,634
| -23% | -$7.14M |
|
1200
GSK
GSK
$104B
| $22.4M | 0.01% |
430,367
+197,553
| +85% | +$11.1M |
|
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.