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 | |
|---|---|---|---|---|---|---|
|
AKRX
1526
PUT
DELISTED
Akorn Inc
AKRX
| $15.6M | 0.01% |
357,300
+195,800
| +121% | +$9.05M |
|
|
UPL
1527
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.6M | 0.01% |
1,242,200
-1,254,600
| -50% | -$19.1M |
|
1528
PUT
Stryker
SYK
$124B
| $15.6M | 0.01% |
162,900
-85,700
| -34% | -$8.12M |
|
|
LCI
1529
PUT
DELISTED
Lannett Company, Inc.
LCI
| $15.6M | 0.01% |
65,475
+25,700
| +65% | +$6.17M |
|
1530
Southern Company
SO
$104B
| $15.6M | 0.01% |
371,160
+116,602
| +46% | +$5.08M |
|
1531
CALL
Helmerich & Payne
HP
$4.19B
| $15.5M | 0.01% |
220,500
-55,800
| -20% | -$4.12M |
|
|
OWW
1532
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $15.5M | 0.01% |
1,359,200
+860,800
| +173% | +$9.94M |
|
1533
Altria Group
MO
$113B
| $15.5M | 0.01% |
317,008
-13,723
| -4% | -$696K |
|
|
CTXS
1534
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.01% |
277,532
+211,154
| +318% | +$11.2M |
|
1535
PUT
Cal-Maine
CALM
$3.93B
| $15.5M | 0.01% |
297,000
+223,200
| +302% | +$11M |
|
1536
CALL
Travelers Companies
TRV
$76.7B
| $15.5M | 0.01% |
160,300
-41,200
| -20% | -$4.22M |
|
1537
PUT
Agnico Eagle Mines
AEM
$111B
| $15.5M | 0.01% |
546,000
-21,900
| -4% | -$680K |
|
|
KCG
1538
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $15.5M | 0.01% |
1,254,900
+88,500
| +8% | +$1.15M |
|
1539
CALL
Cencora
COR
$62.2B
| $15.5M | 0.01% |
145,300
+57,900
| +66% | +$6.52M |
|
|
NBL
1540
PUT
DELISTED
Noble Energy, Inc.
NBL
| $15.4M | 0.01% |
361,300
+124,000
| +52% | +$5.85M |
|
|
ANDX
1541
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $15.4M | 0.01% |
260,100
+188,000
| +261% | +$10.8M |
|
|
FISV
1542
PUT
Fiserv Inc
FISV
$27.9B
| $15.4M | 0.01% |
372,000
+365,400
| +5,536% | +$14.7M |
|
|
UPL
1543
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.4M | 0.01% |
1,227,300
-319,300
| -21% | -$4.85M |
|
|
NBIS
1544
Nebius Group N.V.
NBIS
$59.2B
| $15.4M | 0.01% |
1,011,517
-569,533
| -36% | -$10.4M |
|
|
ZIONW
1545
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $15.4M | 0.01% |
2,846,798
| – | – |
|
1546
Trinity Industries
TRN
$2.35B
| $15.4M | 0.01% |
807,120
+75,268
| +10% | +$1.69M |
|
1547
PUT
Campbell Soup
CPB
$7.08B
| $15.4M | 0.01% |
322,200
-6,900
| -2% | -$322K |
|
|
KING
1548
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $15.3M | 0.01% |
1,077,100
+181,000
| +20% | +$2.81M |
|
|
SWN
1549
PUT
DELISTED
Southwestern Energy Company
SWN
| $15.3M | 0.01% |
672,600
-144,200
| -18% | -$3.7M |
|
1550
Kimberly-Clark
KMB
$36.9B
| $15.3M | 0.01% |
144,175
+48,786
| +51% | +$5.31M |
|
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.