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 | |
|---|---|---|---|---|---|---|
|
OUTR
1201
DELISTED
OUTERWALL INC
OUTR
| $22.4M | 0.01% |
294,273
+194,273
| +194% | +$14.2M |
|
|
BNY
1202
Bank of New York Mellon
BNY
$110B
| $22.4M | 0.01% |
533,073
-104,857
| -16% | -$4.47M |
|
1203
CALL
Five Below
FIVE
$14.3B
| $22.4M | 0.01% |
565,400
+309,700
| +121% | +$11.2M |
|
|
PAY
1204
CALL
DELISTED
Verifone Systems Inc
PAY
| $22.3M | 0.01% |
656,400
-418,000
| -39% | -$15.2M |
|
1205
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.89B
| $22.3M | 0.01% |
1,012,800
+211,600
| +26% | +$4.92M |
|
|
JNPR
1206
PUT
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.01% |
857,200
+283,200
| +49% | +$7.44M |
|
|
STJ
1207
DELISTED
St Jude Medical
STJ
| $22.2M | 0.01% |
304,446
+262,553
| +627% | +$19M |
|
1208
CALL
Cboe Global Markets
CBOE
$32B
| $22.2M | 0.01% |
388,500
-201,200
| -34% | -$11.6M |
|
1209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $22.2M | 0.01% |
340,312
+309,252
| +996% | +$21M |
|
1210
PUT
Accenture
ACN
$113B
| $22.2M | 0.01% |
229,500
-105,100
| -31% | -$10M |
|
|
NRF
1211
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.2M | 0.01% |
696,950
+281,700
| +68% | +$10.1M |
|
1212
Annaly Capital Management
NLY
$17.5B
| $22.2M | 0.01% |
602,786
+148,813
| +33% | +$6.01M |
|
1213
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
| $22.1M | 0.01% |
1,427
+681
| +91% | +$10.7M |
|
1214
Cognizant
CTSH
$27.8B
| $22M | 0.01% |
360,698
+90,814
| +34% | +$5.7M |
|
|
GES
1215
PUT
DELISTED
Guess Inc
GES
| $22M | 0.01% |
1,145,500
-61,700
| -5% | -$1.16M |
|
1216
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.4M
| $22M | 0.01% |
13,580
-3,738
| -22% | -$5.37M |
|
|
CEO
1217
PUT
DELISTED
CNOOC Limited
CEO
| $21.9M | 0.01% |
154,500
-138,900
| -47% | -$21.9M |
|
1218
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $21.9M | 0.01% |
797,300
+461,700
| +138% | +$13.5M |
|
1219
Bristol-Myers Squibb
BMY
$137B
| $21.9M | 0.01% |
328,450
+148,721
| +83% | +$9.8M |
|
|
AXON
1220
PUT
Axon Enterprise
AXON
$49.4B
| $21.8M | 0.01% |
655,300
+125,500
| +24% | +$3.92M |
|
1221
PUT
Agios Pharmaceuticals
AGIO
$1.99B
| $21.8M | 0.01% |
196,300
-3,700
| -2% | -$399K |
|
|
AXON
1222
Axon Enterprise
AXON
$49.4B
| $21.8M | 0.01% |
654,661
-24,273
| -4% | -$759K |
|
|
DO
1223
CALL
DELISTED
Diamond Offshore Drilling
DO
| $21.8M | 0.01% |
842,900
-94,000
| -10% | -$2.85M |
|
1224
CALL
Suncor Energy
SU
$77.8B
| $21.8M | 0.01% |
790,500
+18,300
| +2% | +$553K |
|
|
HOLX
1225
CALL
DELISTED
Hologic
HOLX
| $21.7M | 0.01% |
570,200
+446,600
| +361% | +$15.6M |
|
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.