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 | |
|---|---|---|---|---|---|---|
1376
PUT
Aecom
ACM
$8.36B
| $18.3M | 0.01% |
552,400
+407,500
| +281% | +$13.4M |
|
1377
US Bancorp
USB
$97.3B
| $18.3M | 0.01% |
420,914
+236,017
| +128% | +$10.3M |
|
1378
State Street SPDR S&P Retail ETF
XRT
$329M
| $18.3M | 0.01% |
370,224
+24,654
| +7% | +$1.23M |
|
1379
PUT
Nucor
NUE
$55.5B
| $18.3M | 0.01% |
414,300
+90,900
| +28% | +$4.36M |
|
1380
CALL
Universal Display
OLED
$3.89B
| $18.2M | 0.01% |
352,300
+37,300
| +12% | +$1.88M |
|
1381
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $18.2M | 0.01% |
727,917
+511,317
| +236% | +$12.9M |
|
1382
PUT
Polaris
PII
$3.66B
| $18.1M | 0.01% |
122,500
-86,100
| -41% | -$12.4M |
|
1383
AGNC Investment
AGNC
$13B
| $18.1M | 0.01% |
987,309
+508,597
| +106% | +$10.5M |
|
1384
PUT
Coty
COTY
$2.46B
| $18.1M | 0.01% |
567,100
+432,700
| +322% | +$11.2M |
|
|
MJN
1385
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.1M | 0.01% |
200,921
+68,634
| +52% | +$6.62M |
|
|
BKS
1386
CALL
DELISTED
Barnes & Noble
BKS
| $18.1M | 0.01% |
1,063,164
+768,799
| +261% | +$12M |
|
1387
PUT
iShares US Transportation ETF
IYT
$2.27B
| $18.1M | 0.01% |
498,400
+158,800
| +47% | +$6.09M |
|
1388
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $18.1M | 0.01% |
172,000
-26,600
| -13% | -$2.83M |
|
1389
CALL
Pultegroup
PHM
$24.7B
| $18M | 0.01% |
895,300
+119,200
| +15% | +$2.42M |
|
|
SAVE
1390
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $18M | 0.01% |
290,500
+125,100
| +76% | +$8.53M |
|
|
CONN
1391
PUT
DELISTED
Conn's Inc.
CONN
| $18M | 0.01% |
453,600
-338,900
| -43% | -$12.2M |
|
|
VAR
1392
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 0.01% |
242,901
+211,655
| +677% | +$16.6M |
|
1393
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $17.9M | 0.01% |
94,900
-11,500
| -11% | -$2.22M |
|
1394
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $17.9M | 0.01% |
154,400
-397,100
| -72% | -$47M |
|
|
S
1395
DELISTED
Sprint Corporation
S
| $17.9M | 0.01% |
3,921,636
-1,600,518
| -29% | -$7.7M |
|
1396
CALL
Dominion Energy
D
$58.6B
| $17.8M | 0.01% |
266,900
+96,000
| +56% | +$6.75M |
|
1397
PUT
NRG Energy
NRG
$23.5B
| $17.8M | 0.01% |
779,000
+482,600
| +163% | +$12.1M |
|
1398
CALL
SM Energy
SM
$8.67B
| $17.8M | 0.01% |
386,400
+49,300
| +15% | +$2.6M |
|
1399
XPO
XPO
$22.5B
| $17.8M | 0.01% |
1,140,455
+593,857
| +109% | +$9.63M |
|
1400
KKR & Co
KKR
$96.3B
| $17.8M | 0.01% |
779,216
+418,503
| +116% | +$9.62M |
|
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.