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 | |
|---|---|---|---|---|---|---|
|
GGP
1276
CALL
DELISTED
GGP Inc.
GGP
| $20.3M | 0.01% |
791,100
-691,400
| -47% | -$19.3M |
|
1277
PUT
AGNC Investment
AGNC
$13B
| $20.3M | 0.01% |
1,103,700
+5,900
| +0.5% | +$122K |
|
1278
Dollar General
DG
$27.6B
| $20.3M | 0.01% |
260,548
-85,155
| -25% | -$6.42M |
|
1279
CALL
iShares US Transportation ETF
IYT
$2.27B
| $20.3M | 0.01% |
558,800
+267,200
| +92% | +$10.2M |
|
1280
CALL
ProShares UltraPro QQQ
TQQQ
$34.7B
| $20.2M | 0.01% |
9,129,600
+4,051,200
| +80% | +$9.41M |
|
1281
CALL
Alcoa
AA
$13B
| $20.2M | 0.01% |
754,682
-239,783
| -24% | -$7.43M |
|
|
GNC
1282
DELISTED
GNC Holdings, Inc.
GNC
| $20.2M | 0.01% |
454,462
+386,472
| +568% | +$17.6M |
|
|
SOHU
1283
PUT
Sohu.com
SOHU
$379M
| $20.2M | 0.01% |
342,000
+153,500
| +81% | +$9.95M |
|
|
GWR
1284
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.1M | 0.01% |
264,300
+242,800
| +1,129% | +$21.4M |
|
1285
PUT
Cencora
COR
$61.8B
| $20.1M | 0.01% |
188,800
+103,300
| +121% | +$11.6M |
|
1286
PUT
Ciena
CIEN
$52.7B
| $20.1M | 0.01% |
847,400
-53,800
| -6% | -$1.23M |
|
1287
PUT
Illinois Tool Works
ITW
$80.9B
| $20M | 0.01% |
218,400
+197,100
| +925% | +$18.8M |
|
1288
Bausch Health
BHC
$2.5B
| $20M | 0.01% |
90,238
+65,493
| +265% | +$14.5M |
|
|
WCG
1289
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20M | 0.01% |
236,300
+21,800
| +10% | +$1.84M |
|
|
CTXS
1290
CALL
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.01% |
358,531
+235,211
| +191% | +$12.5M |
|
|
ADT
1291
CALL
DELISTED
ADT Corp
ADT
| $20M | 0.01% |
596,600
-148,400
| -20% | -$5.65M |
|
1292
PUT
Aflac
AFL
$59.3B
| $20M | 0.01% |
643,600
+84,000
| +15% | +$2.66M |
|
|
HOLX
1293
DELISTED
Hologic
HOLX
| $20M | 0.01% |
525,531
-403,803
| -43% | -$14.1M |
|
1294
Devon Energy
DVN
$53.1B
| $20M | 0.01% |
335,869
-291,779
| -46% | -$18.9M |
|
1295
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $20M | 0.01% |
116,440
+14,400
| +14% | +$2.85M |
|
|
LGF
1296
DELISTED
Lions Gate Entertainment
LGF
| $19.9M | 0.01% |
538,099
+387,663
| +258% | +$12.9M |
|
|
WFT
1297
PUT
DELISTED
Weatherford International plc
WFT
| $19.9M | 0.01% |
1,620,800
+74,800
| +5% | +$1.04M |
|
1298
CALL
Canadian Solar
CSIQ
$972M
| $19.9M | 0.01% |
695,100
-50,500
| -7% | -$1.73M |
|
1299
Lear
LEA
$8.18B
| $19.9M | 0.01% |
+177,050
| New | +$20.3M |
|
|
RAX
1300
DELISTED
Rackspace Hosting Inc
RAX
| $19.8M | 0.01% |
532,834
+222,565
| +72% | +$10.2M |
|
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.