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 | |
|---|---|---|---|---|---|---|
1451
PUT
PTC Therapeutics
PTCT
$6.03B
| $17M | 0.01% |
352,700
+31,900
| +10% | +$1.86M |
|
1452
CALL
Lear
LEA
$8.19B
| $17M | 0.01% |
151,200
+32,600
| +27% | +$3.74M |
|
1453
PUT
ProShares Ultra Silver
AGQ
$1.58B
| $17M | 0.01% |
463,000
+185,800
| +67% | +$7.46M |
|
|
YOKU
1454
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17M | 0.01% |
691,200
+515,800
| +294% | +$11.6M |
|
1455
Monster Beverage
MNST
$95.5B
| $16.9M | 0.01% |
1,517,592
+551,820
| +57% | +$6.16M |
|
|
SGMO
1456
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.9M | 0.01% |
1,528,300
+23,500
| +2% | +$303K |
|
|
CVC
1457
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.9M | 0.01% |
707,600
+560,400
| +381% | +$12.2M |
|
|
ULTI
1458
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $16.9M | 0.01% |
103,000
-9,800
| -9% | -$1.65M |
|
|
GOLD
1459
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $16.9M | 0.01% |
248,032
-114,956
| -32% | -$8.31M |
|
|
ENDP
1460
PUT
DELISTED
Endo International plc
ENDP
| $16.9M | 0.01% |
212,200
+47,000
| +28% | +$4.06M |
|
|
HAR
1461
PUT
DELISTED
Harman International Industries
HAR
| $16.9M | 0.01% |
142,100
+44,100
| +45% | +$5.68M |
|
|
AMTD
1462
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.9M | 0.01% |
459,000
-49,900
| -10% | -$1.85M |
|
|
TFCFA
1463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 0.01% |
519,198
-623,721
| -55% | -$21M |
|
|
MMP
1464
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.8M | 0.01% |
229,300
+30,400
| +15% | +$2.44M |
|
1465
Toyota
TM
$228B
| $16.8M | 0.01% |
125,771
-28,159
| -18% | -$3.88M |
|
1466
Alaska Air
ALK
$4.74B
| $16.8M | 0.01% |
260,813
-82,174
| -24% | -$5.29M |
|
|
RPTP
1467
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $16.8M | 0.01% |
1,063,455
+349,996
| +49% | +$4.25M |
|
1468
PUT
Avis
CAR
$5.16B
| $16.8M | 0.01% |
380,500
+99,600
| +35% | +$5.25M |
|
1469
PUT
Fossil Group
FOSL
$323M
| $16.8M | 0.01% |
241,800
-1,500
| -0.6% | -$117K |
|
1470
CALL
Masco
MAS
$14.4B
| $16.7M | 0.01% |
710,909
+353,463
| +99% | +$8.37M |
|
|
SPLS
1471
PUT
DELISTED
Staples Inc
SPLS
| $16.6M | 0.01% |
1,086,400
+393,300
| +57% | +$6.4M |
|
1472
Alnylam Pharmaceuticals
ALNY
$31.9B
| $16.6M | 0.01% |
138,645
+85,034
| +159% | +$10.2M |
|
1473
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.6M | 0.01% |
406,472
-72,621
| -15% | -$3.12M |
|
|
RKT
1474
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.6M | 0.01% |
275,600
+137,600
| +100% | +$8.7M |
|
|
EA
1475
CALL
DELISTED
Electronic Arts
EA
| $16.6M | 0.01% |
249,300
-306,400
| -55% | -$18.8M |
|
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.