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 | |
|---|---|---|---|---|---|---|
|
MIC
1401
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.8M | 0.01% |
215,400
+121,800
| +130% | +$10.3M |
|
1402
CALL
Carnival Corporation Ltd
CCL
$35.3B
| $17.7M | 0.01% |
359,300
-244,700
| -41% | -$11.5M |
|
1403
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $17.7M | 0.01% |
165,700
-210,000
| -56% | -$22.9M |
|
|
CAM
1404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.01% |
338,372
+229,810
| +212% | +$11.9M |
|
1405
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
| $17.7M | 0.01% |
+769,209
| New | +$18.5M |
|
1406
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.95B
| $17.7M | 0.01% |
731,400
-576,700
| -44% | -$14.5M |
|
|
BLUE
1407
DELISTED
bluebird bio
BLUE
| $17.6M | 0.01% |
8,091
-2,806
| -26% | -$5.72M |
|
1408
PUT
Franco-Nevada
FNV
$52.4B
| $17.6M | 0.01% |
370,300
+146,200
| +65% | +$7.41M |
|
1409
CALL
Agios Pharmaceuticals
AGIO
$2.02B
| $17.6M | 0.01% |
158,700
+49,400
| +45% | +$5.32M |
|
1410
CALL
Gogo Inc
GOGO
$356M
| $17.6M | 0.01% |
821,900
-277,100
| -25% | -$5.92M |
|
1411
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$407M
| $17.6M | 0.01% |
39
+31
| +388% | +$14.2M |
|
1412
CALL
Diamondback Energy
FANG
$56.4B
| $17.6M | 0.01% |
233,400
-410,000
| -64% | -$32.6M |
|
1413
CALL
Pilgrim's Pride
PPC
$7.64B
| $17.6M | 0.01% |
751,800
+200
| +0% | +$4.95K |
|
1414
CALL
Herc Holdings
HRI
$5.22B
| $17.6M | 0.01% |
323,467
+156,534
| +94% | +$9.68M |
|
1415
CALL
Nokia
NOK
$57.4B
| $17.6M | 0.01% |
2,563,500
+978,500
| +62% | +$7.13M |
|
1416
PUT
Fidelity National Financial
FNF
$12.6B
| $17.6M | 0.01% |
683,470
-135,830
| -17% | -$3.51M |
|
1417
CALL
Toyota
TM
$228B
| $17.5M | 0.01% |
131,200
+20,500
| +19% | +$2.83M |
|
1418
PUT
Brookdale Senior Living
BKD
$2.92B
| $17.5M | 0.01% |
505,600
+159,500
| +46% | +$5.88M |
|
1419
PUT
Mattel
MAT
$4.3B
| $17.5M | 0.01% |
680,800
-118,900
| -15% | -$3.13M |
|
1420
W.W. Grainger
GWW
$61.5B
| $17.5M | 0.01% |
73,863
+22,180
| +43% | +$5.38M |
|
1421
Fluor
FLR
$6.78B
| $17.5M | 0.01% |
329,641
+48,335
| +17% | +$2.79M |
|
1422
CALL
Vornado Realty Trust
VNO
$7.38B
| $17.5M | 0.01% |
227,608
+2,721
| +1% | +$226K |
|
1423
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $17.5M | 0.01% |
101,739
+28,259
| +38% | +$5.59M |
|
1424
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.1M
| $17.4M | 0.01% |
12,166
+36
| +0.3% | +$44.4K |
|
1425
CALL
Stratasys
SSYS
$681M
| $17.4M | 0.01% |
497,800
-12,300
| -2% | -$516K |
|
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.