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 | |
|---|---|---|---|---|---|---|
1326
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $19.3M | 0.01% |
633,500
+202,000
| +47% | +$4.13M |
|
1327
CALL
Children's Place
PLCE
$58M
| $19.2M | 0.01% |
293,900
-57,800
| -16% | -$3.76M |
|
|
WPZ
1328
PUT
DELISTED
Williams Partners L.P.
WPZ
| $19.2M | 0.01% |
396,842
+201,638
| +103% | +$10.5M |
|
1329
CALL
TJX Companies
TJX
$155B
| $19.2M | 0.01% |
580,200
-125,000
| -18% | -$4.16M |
|
|
ADT
1330
PUT
DELISTED
ADT Corp
ADT
| $19.1M | 0.01% |
570,400
+125,700
| +28% | +$4.79M |
|
1331
CALL
Equinix
EQIX
$104B
| $19.1M | 0.01% |
75,100
-155,300
| -67% | -$39.6M |
|
|
JCP
1332
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $19M | 0.01% |
2,247,900
+275,900
| +14% | +$2.38M |
|
1333
PUT
Archer Daniels Midland
ADM
$37.7B
| $19M | 0.01% |
394,700
-193,800
| -33% | -$9.78M |
|
1334
PUT
Williams-Sonoma
WSM
$28B
| $19M | 0.01% |
462,000
+23,800
| +5% | +$931K |
|
1335
CALL
Hilton Worldwide
HLT
$74.3B
| $19M | 0.01% |
229,833
+150,366
| +189% | +$13.2M |
|
1336
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $18.9M | 0.01% |
+707,839
| New | +$19.6M |
|
1337
PUT
Martin Marietta Materials
MLM
$37.9B
| $18.9M | 0.01% |
133,700
+101,600
| +317% | +$14.8M |
|
1338
PUT
WisdomTree
WT
$3.61B
| $18.9M | 0.01% |
860,900
+543,600
| +171% | +$11.5M |
|
1339
Adobe
ADBE
$110B
| $18.9M | 0.01% |
233,373
+190,400
| +443% | +$14.9M |
|
1340
PUT
Lumen
LUMN
$5.85B
| $18.9M | 0.01% |
643,500
+227,500
| +55% | +$7.75M |
|
1341
PUT
Mercado Libre
MELI
$98.8B
| $18.9M | 0.01% |
133,100
-111,200
| -46% | -$15.7M |
|
1342
CALL
Lincoln National
LNC
$8.11B
| $18.9M | 0.01% |
318,400
+24,700
| +8% | +$1.45M |
|
1343
Cencora
COR
$61.8B
| $18.8M | 0.01% |
177,233
+103,821
| +141% | +$11.7M |
|
1344
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $18.8M | 0.01% |
319,600
+123,000
| +63% | +$7.27M |
|
1345
PUT
VF Corp
VFC
$5.63B
| $18.8M | 0.01% |
286,740
-171,725
| -37% | -$11.6M |
|
|
OVTI
1346
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.8M | 0.01% |
718,615
-167,237
| -19% | -$4.48M |
|
1347
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $18.8M | 0.01% |
778,171
+524,476
| +207% | +$13.2M |
|
1348
CALL
Ally Financial
ALLY
$12.9B
| $18.8M | 0.01% |
837,700
+194,200
| +30% | +$4.28M |
|
1349
CALL
Edwards Lifesciences
EW
$52.2B
| $18.8M | 0.01% |
791,400
+564,000
| +248% | +$12.7M |
|
1350
Hershey
HSY
$38.2B
| $18.7M | 0.01% |
210,993
-61,070
| -22% | -$5.76M |
|
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.