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 | |
|---|---|---|---|---|---|---|
1551
Cameco
CCJ
$46.4B
| $15.3M | 0.01% |
1,069,094
+247,169
| +30% | +$3.9M |
|
1552
PUT
Cirrus Logic
CRUS
$5.56B
| $15.3M | 0.01% |
448,600
-171,400
| -28% | -$6.04M |
|
1553
PUT
Universal Display
OLED
$3.92B
| $15.3M | 0.01% |
295,000
-80,000
| -21% | -$4.03M |
|
1554
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $15.3M | 0.01% |
98,700
+54,900
| +125% | +$8.41M |
|
|
RDS.B
1555
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.2M | 0.01% |
265,798
+10,680
| +4% | +$661K |
|
1556
Eastman Chemical
EMN
$8.18B
| $15.2M | 0.01% |
186,025
+122,807
| +194% | +$9.47M |
|
1557
PUT
DaVita
DVA
$11.2B
| $15.2M | 0.01% |
191,400
+105,700
| +123% | +$8.68M |
|
1558
PUT
Itaú Unibanco
ITUB
$83B
| $15.2M | 0.01% |
3,455,078
+1,182,149
| +52% | +$5.56M |
|
1559
CALL
Archer Daniels Midland
ADM
$37.3B
| $15.2M | 0.01% |
314,200
-208,200
| -40% | -$10.5M |
|
1560
PUT
Royal Gold
RGLD
$22.5B
| $15.2M | 0.01% |
246,000
-33,800
| -12% | -$2.17M |
|
|
LGF
1561
PUT
DELISTED
Lions Gate Entertainment
LGF
| $15.1M | 0.01% |
408,000
+117,300
| +40% | +$3.91M |
|
1562
CALL
Martin Marietta Materials
MLM
$37.9B
| $15.1M | 0.01% |
106,600
+9,300
| +10% | +$1.36M |
|
|
GRUB
1563
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.1M | 0.01% |
221,200
-52,000
| -19% | -$4.21M |
|
1564
CALL
Cal-Maine
CALM
$3.93B
| $15.1M | 0.01% |
288,600
+124,400
| +76% | +$6.12M |
|
|
PTR
1565
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $15M | 0.01% |
135,800
-109,400
| -45% | -$13.3M |
|
1566
PUT
Waste Management
WM
$89.9B
| $15M | 0.01% |
323,600
+5,300
| +2% | +$266K |
|
1567
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $15M | 0.01% |
271,966
+224,576
| +474% | +$12.9M |
|
1568
CALL
Entergy
ETR
$49.7B
| $15M | 0.01% |
425,000
+100,400
| +31% | +$3.77M |
|
1569
3M
MMM
$92.7B
| $15M | 0.01% |
116,057
-82,593
| -42% | -$11.1M |
|
1570
PUT
Sony
SONY
$140B
| $15M | 0.01% |
2,637,000
+462,000
| +21% | +$2.83M |
|
1571
CALL
Zimmer Biomet
ZBH
$19.1B
| $15M | 0.01% |
141,110
-122,776
| -47% | -$13.6M |
|
1572
CALL
Toll Brothers
TOL
$13.7B
| $15M | 0.01% |
391,500
-141,600
| -27% | -$5.3M |
|
1573
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $14.9M | 0.01% |
617,484
+87,218
| +16% | +$2.19M |
|
1574
Deckers Outdoor
DECK
$12.1B
| $14.9M | 0.01% |
1,244,220
+403,512
| +48% | +$4.96M |
|
|
EMES
1575
PUT
DELISTED
Emerge Energy Services LP
EMES
| $14.9M | 0.01% |
413,400
-156,100
| -27% | -$6.54M |
|
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.