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 | |
|---|---|---|---|---|---|---|
1476
PUT
XPO
XPO
$22.7B
| $16.5M | 0.01% |
1,058,539
+881,586
| +498% | +$14.3M |
|
1477
CALL
Pacira BioSciences
PCRX
$992M
| $16.5M | 0.01% |
233,500
+47,300
| +25% | +$3.73M |
|
1478
PUT
Capital One
COF
$133B
| $16.5M | 0.01% |
187,600
-136,600
| -42% | -$11.5M |
|
1479
PUT
Sherwin-Williams
SHW
$84.3B
| $16.5M | 0.01% |
180,000
-48,900
| -21% | -$4.63M |
|
1480
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.49B
| $16.5M | 0.01% |
+50,778
| New | +$22.3M |
|
1481
CALL
Incyte
INCY
$26.3B
| $16.5M | 0.01% |
158,000
+10,600
| +7% | +$1.1M |
|
|
MRO
1482
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.01% |
620,400
+109,800
| +22% | +$3.1M |
|
1483
CALL
Celldex Therapeutics
CLDX
$3.26B
| $16.4M | 0.01% |
43,473
-20,580
| -32% | -$8.17M |
|
1484
PUT
DTE Energy
DTE
$28.2B
| $16.4M | 0.01% |
258,853
+175,193
| +209% | +$11.7M |
|
1485
PUT
El Pollo Loco
LOCO
$484M
| $16.4M | 0.01% |
791,900
+329,300
| +71% | +$7.99M |
|
|
DFS
1486
PUT
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.01% |
285,300
-131,900
| -32% | -$7.74M |
|
1487
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $16.4M | 0.01% |
345,434
+166,011
| +93% | +$8.05M |
|
1488
iShares Russell 1000 Value ETF
IWD
$84.1B
| $16.4M | 0.01% |
159,300
-208,199
| -57% | -$21.8M |
|
1489
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $16.4M | 0.01% |
343,400
+172,300
| +101% | +$7.31M |
|
|
MMP
1490
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 0.01% |
223,100
-11,800
| -5% | -$947K |
|
1491
Philip Morris
PM
$296B
| $16.4M | 0.01% |
204,092
-302,786
| -60% | -$24.9M |
|
|
SDRL
1492
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.4M | 0.01% |
5,908
+161
| +3% | +$519K |
|
1493
CALL
Cirrus Logic
CRUS
$5.59B
| $16.3M | 0.01% |
480,400
-37,000
| -7% | -$1.3M |
|
1494
CALL
Targa Resources
TRGP
$62.1B
| $16.3M | 0.01% |
182,800
+15,100
| +9% | +$1.47M |
|
1495
CALL
Wabtec
WAB
$50.2B
| $16.3M | 0.01% |
173,000
+140,300
| +429% | +$13.8M |
|
1496
PUT
Boston Beer
SAM
$1.94B
| $16.3M | 0.01% |
70,200
+8,500
| +14% | +$2.19M |
|
1497
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $16.3M | 0.01% |
3,236
+51
| +2% | +$244K |
|
1498
Equinix
EQIX
$106B
| $16.2M | 0.01% |
63,706
-94,754
| -60% | -$24.2M |
|
1499
CALL
Hasbro
HAS
$13.4B
| $16.2M | 0.01% |
216,300
-105,200
| -33% | -$7.5M |
|
1500
PUT
Travelers Companies
TRV
$76.9B
| $16.2M | 0.01% |
167,300
+37,900
| +29% | +$3.88M |
|
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.