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 | |
|---|---|---|---|---|---|---|
|
SAFM
1351
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $18.7M | 0.01% |
249,000
+74,800
| +43% | +$5.93M |
|
|
IMVP
1352
Invesco India ETF
IMVP
$107M
| $18.7M | 0.01% |
864,216
+655,883
| +315% | +$14.3M |
|
1353
PUT
Magna International
MGA
$17.7B
| $18.7M | 0.01% |
333,000
+287,900
| +638% | +$16M |
|
1354
Deere & Co
DE
$170B
| $18.7M | 0.01% |
192,297
+92,260
| +92% | +$8.39M |
|
1355
CALL
Fluor
FLR
$6.86B
| $18.6M | 0.01% |
351,700
-154,000
| -30% | -$8.9M |
|
1356
Marvell Technology
MRVL
$216B
| $18.6M | 0.01% |
1,410,950
-564,143
| -29% | -$8.09M |
|
1357
CALL
KLA
KLAC
$240B
| $18.6M | 0.01% |
3,303,000
+704,000
| +27% | +$4.12M |
|
|
KYTH
1358
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.6M | 0.01% |
246,451
+178,006
| +260% | +$9.54M |
|
1359
Ball Corp
BALL
$17B
| $18.6M | 0.01% |
529,026
+483,026
| +1,050% | +$17.4M |
|
|
WLL
1360
DELISTED
Whiting Petroleum Corporation
WLL
| $18.5M | 0.01% |
1,837
-1,751
| -49% | -$18.2M |
|
|
TTM
1361
DELISTED
Tata Motors Limited
TTM
| $18.5M | 0.01% |
537,156
+299,394
| +126% | +$11.9M |
|
1362
PUT
PVH
PVH
$3.44B
| $18.5M | 0.01% |
160,300
-41,100
| -20% | -$4.46M |
|
1363
Allstate
ALL
$65.1B
| $18.5M | 0.01% |
284,464
+66,133
| +30% | +$4.53M |
|
1364
Lam Research
LRCX
$394B
| $18.4M | 0.01% |
2,266,030
+95,150
| +4% | +$747K |
|
1365
CALL
Nu Skin
NUS
$236M
| $18.4M | 0.01% |
390,600
+50,100
| +15% | +$2.71M |
|
1366
CALL
T. Rowe Price
TROW
$24.1B
| $18.4M | 0.01% |
236,700
+69,300
| +41% | +$5.59M |
|
|
ETFC
1367
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.01% |
614,207
+199,122
| +48% | +$5.85M |
|
|
HZNP
1368
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.01% |
529,500
-5,400
| -1% | -$165K |
|
1369
Alaunos Therapeutics
TCRT
$4.55M
| $18.4M | 0.01% |
10,214
+6,157
| +152% | +$9.56M |
|
|
RHT
1370
PUT
DELISTED
Red Hat Inc
RHT
| $18.4M | 0.01% |
242,100
-44,400
| -15% | -$3.41M |
|
1371
PUT
Clorox
CLX
$12.7B
| $18.3M | 0.01% |
176,200
+2,700
| +2% | +$291K |
|
1372
PUT
United Parks & Resorts
PRKS
$1.98B
| $18.3M | 0.01% |
992,100
+447,800
| +82% | +$9.28M |
|
1373
CALL
Royal Caribbean
RCL
$78.2B
| $18.3M | 0.01% |
232,400
-1,575,200
| -87% | -$120M |
|
1374
Sarepta Therapeutics
SRPT
$2B
| $18.3M | 0.01% |
600,996
+129,347
| +27% | +$2.64M |
|
|
1375
PUT
Royal Caribbean
RCL
$78.2B
| $18.3M | 0.01% |
232,300
-252,300
| -52% | -$19.2M |
|
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.