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 | |
|---|---|---|---|---|---|---|
1501
PUT
Cameco
CCJ
$46.9B
| $16.2M | 0.01% |
1,132,000
+291,500
| +35% | +$4.6M |
|
1502
PUT
Thermo Fisher Scientific
TMO
$232B
| $16.2M | 0.01% |
124,500
+17,400
| +16% | +$2.27M |
|
|
KYTH
1503
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $16.1M | 0.01% |
214,300
+58,100
| +37% | +$3.11M |
|
|
PPL
1504
CALL
PPL Corp
PPL
$26.4B
| $16.1M | 0.01% |
546,800
-67,115
| -11% | -$2.1M |
|
|
ALXN
1505
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.1M | 0.01% |
88,844
+47,865
| +117% | +$8.26M |
|
1506
PUT
ProShares UltraShort S&P500
SDS
$397M
| $16M | 0.01% |
7,620
+5,075
| +199% | +$10.4M |
|
1507
CALL
American Eagle Outfitters
AEO
$2.8B
| $16M | 0.01% |
931,100
+368,400
| +65% | +$6.2M |
|
1508
PUT
Cboe Global Markets
CBOE
$32.3B
| $16M | 0.01% |
279,100
-77,600
| -22% | -$4.47M |
|
1509
CALL
Hartford Financial Services
HIG
$37.4B
| $15.9M | 0.01% |
383,400
-130,600
| -25% | -$5.45M |
|
|
NUAN
1510
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 0.01% |
1,046,892
+618,964
| +145% | +$8.73M |
|
|
CB
1511
PUT
DELISTED
CHUBB CORPORATION
CB
| $15.9M | 0.01% |
166,800
-108,600
| -39% | -$10.7M |
|
1512
CALL
ProShares Ultra QQQ
QLD
$13.7B
| $15.8M | 0.01% |
3,462,400
+284,800
| +9% | +$1.34M |
|
1513
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
| $15.8M | 0.01% |
211,800
-82,200
| -28% | -$6.57M |
|
1514
iShares MSCI Poland ETF
EPOL
$863M
| $15.8M | 0.01% |
+692,072
| New | +$17M |
|
1515
PUT
Eastman Chemical
EMN
$8.2B
| $15.8M | 0.01% |
193,000
+62,900
| +48% | +$4.85M |
|
1516
PUT
SM Energy
SM
$8.57B
| $15.8M | 0.01% |
342,300
-77,100
| -18% | -$4.07M |
|
1517
PUT
Waters Corp
WAT
$40.6B
| $15.8M | 0.01% |
122,900
+77,500
| +171% | +$10.1M |
|
1518
PUT
Marvell Technology
MRVL
$218B
| $15.8M | 0.01% |
1,196,500
-806,400
| -40% | -$11.6M |
|
|
1519
PUT
Hartford Financial Services
HIG
$37.4B
| $15.8M | 0.01% |
379,300
-259,100
| -41% | -$10.8M |
|
|
NRF
1520
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.8M | 0.01% |
495,755
+149,810
| +43% | +$5.39M |
|
1521
Macy's
M
$6.01B
| $15.8M | 0.01% |
233,581
+9,307
| +4% | +$629K |
|
1522
Groupon
GRPN
$808M
| $15.8M | 0.01% |
156,640
+110,382
| +239% | +$14.2M |
|
|
SE
1523
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $15.7M | 0.01% |
482,700
+296,200
| +159% | +$10.5M |
|
1524
PUT
CarMax
KMX
$9.08B
| $15.7M | 0.01% |
237,300
+32,300
| +16% | +$2.3M |
|
1525
Precigen
PGEN
$2.64B
| $15.7M | 0.01% |
324,688
-21,278
| -6% | -$897K |
|
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.