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 | |
|---|---|---|---|---|---|---|
1426
CALL
Enterprise Products Partners
EPD
$82.8B
| $17.4M | 0.01% |
580,900
+157,400
| +37% | +$5.15M |
|
1427
PUT
TJX Companies
TJX
$155B
| $17.4M | 0.01% |
524,600
+296,400
| +130% | +$9.86M |
|
1428
CALL
Abercrombie & Fitch
ANF
$4.99B
| $17.3M | 0.01% |
805,800
-248,000
| -24% | -$5.46M |
|
1429
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $17.3M | 0.01% |
219,163
+159,575
| +268% | +$13.4M |
|
1430
PUT
Canadian Natural Resources
CNQ
$104B
| $17.3M | 0.01% |
1,318,905
+412,468
| +46% | +$6.21M |
|
|
QLIK
1431
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.3M | 0.01% |
495,000
-782,900
| -61% | -$27.7M |
|
1432
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $17.3M | 0.01% |
561,600
+474,800
| +547% | +$15.5M |
|
|
EXAS
1433
CALL
DELISTED
Exact Sciences
EXAS
| $17.3M | 0.01% |
580,500
-180,300
| -24% | -$4.53M |
|
|
SHPG
1434
DELISTED
Shire pic
SHPG
| $17.3M | 0.01% |
71,463
-14,633
| -17% | -$3.63M |
|
1435
CALL
Sherwin-Williams
SHW
$84.2B
| $17.2M | 0.01% |
187,800
-118,200
| -39% | -$11.2M |
|
|
NE
1436
CALL
DELISTED
Noble Corporation
NE
| $17.2M | 0.01% |
1,118,200
-100,500
| -8% | -$1.66M |
|
|
GNC
1437
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $17.2M | 0.01% |
386,600
+286,800
| +287% | +$13.1M |
|
1438
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $17.2M | 0.01% |
469,200
-129,200
| -22% | -$4.67M |
|
1439
CALL
Weyerhaeuser
WY
$17.6B
| $17.2M | 0.01% |
544,900
-1,051,900
| -66% | -$33.8M |
|
1440
PUT
H&R Block
HRB
$6.62B
| $17.2M | 0.01% |
578,700
+114,200
| +25% | +$3.58M |
|
1441
PUT
Welltower
WELL
$173B
| $17.2M | 0.01% |
261,400
+104,000
| +66% | +$7.46M |
|
1442
lululemon athletica
LULU
$13.9B
| $17.1M | 0.01% |
262,210
+22,148
| +9% | +$1.44M |
|
1443
Deutsche Bank
DB
$72.2B
| $17.1M | 0.01% |
635,192
-263,231
| -29% | -$7.65M |
|
1444
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $17.1M | 0.01% |
533,500
+99,000
| +23% | +$3.53M |
|
|
JMEI
1445
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $17.1M | 0.01% |
74,855
+59,045
| +373% | +$13.2M |
|
1446
Centene
CNC
$32.4B
| $17.1M | 0.01% |
424,900
-83,640
| -16% | -$3M |
|
1447
PUT
Becton Dickinson
BDX
$52B
| $17.1M | 0.01% |
123,410
+88,252
| +251% | +$12.2M |
|
1448
CALL
SL Green Realty
SLG
$4.15B
| $17.1M | 0.01% |
160,324
+73,241
| +84% | +$8.59M |
|
1449
Wendy's
WEN
$1.69B
| $17M | 0.01% |
1,506,307
+1,338,041
| +795% | +$14.7M |
|
1450
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $17M | 0.01% |
698,300
-155,300
| -18% | -$4.24M |
|
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.