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 | |
|---|---|---|---|---|---|---|
1226
CALL
Kroger
KR
$36.2B
| $21.7M | 0.01% |
598,200
-2,600
| -0.4% | -$94.5K |
|
1227
PUT
Conagra Brands
CAG
$8B
| $21.7M | 0.01% |
637,103
+334,100
| +110% | +$10M |
|
|
WPZ
1228
CALL
DELISTED
Williams Partners L.P.
WPZ
| $21.6M | 0.01% |
446,578
+219,826
| +97% | +$11.4M |
|
|
HZNP
1229
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.6M | 0.01% |
622,500
-146,300
| -19% | -$4.46M |
|
1230
CALL
The Greenbrier Companies
GBX
$1.43B
| $21.6M | 0.01% |
461,300
+36,700
| +9% | +$2.19M |
|
1231
PUT
Domino's
DPZ
$11.5B
| $21.6M | 0.01% |
190,500
+127,300
| +201% | +$13.7M |
|
1232
PUT
Celldex Therapeutics
CLDX
$3.19B
| $21.6M | 0.01% |
57,073
-13,080
| -19% | -$5.19M |
|
1233
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $21.6M | 0.01% |
995,200
+468,000
| +89% | +$10.3M |
|
|
EMES
1234
CALL
DELISTED
Emerge Energy Services LP
EMES
| $21.6M | 0.01% |
597,200
-70,500
| -11% | -$2.95M |
|
1235
CALL
Quest Diagnostics
DGX
$26.9B
| $21.5M | 0.01% |
297,000
+67,700
| +30% | +$5M |
|
1236
CALL
United Therapeutics
UTHR
$22B
| $21.5M | 0.01% |
123,800
-75,800
| -38% | -$13.6M |
|
1237
CALL
TotalEnergies
TTE
$198B
| $21.5M | 0.01% |
437,300
-21,600
| -5% | -$1.12M |
|
1238
CALL
Avis
CAR
$5.19B
| $21.5M | 0.01% |
487,000
-2,525,300
| -84% | -$133M |
|
1239
PUT
Enterprise Products Partners
EPD
$82.8B
| $21.4M | 0.01% |
717,600
+34,000
| +5% | +$1.11M |
|
1240
CALL
Liberty Global Class A
LBTYA
$3.66B
| $21.4M | 0.01% |
480,501
+294,023
| +158% | +$13.1M |
|
1241
iShares Russell 3000 ETF
IWV
$20.2B
| $21.4M | 0.01% |
172,525
+59,370
| +52% | +$7.47M |
|
|
WBC
1242
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.4M | 0.01% |
172,700
+169,100
| +4,697% | +$21.3M |
|
|
SPWR
1243
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.3M | 0.01% |
1,147,082
+319,753
| +39% | +$6.72M |
|
|
AMAG
1244
DELISTED
AMAG Pharmaceuticals
AMAG
| $21.3M | 0.01% |
308,364
+61,325
| +25% | +$3.86M |
|
1245
CALL
Autodesk
ADSK
$53.7B
| $21.3M | 0.01% |
424,500
-102,100
| -19% | -$5.84M |
|
|
NFX
1246
DELISTED
Newfield Exploration
NFX
| $21.2M | 0.01% |
587,511
+447,913
| +321% | +$16.7M |
|
|
CEO
1247
CALL
DELISTED
CNOOC Limited
CEO
| $21.2M | 0.01% |
149,400
+6,700
| +5% | +$1.06M |
|
|
WES
1248
CALL
DELISTED
Western Gas Partners Lp
WES
| $21.2M | 0.01% |
334,500
+303,200
| +969% | +$20.6M |
|
1249
NVIDIA
NVDA
$5.05T
| $21.2M | 0.01% |
42,130,600
+19,204,840
| +84% | +$10.4M |
|
|
LL
1250
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $21.2M | 0.01% |
1,018,500
-347,100
| -25% | -$9.13M |
|
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.