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 | |
|---|---|---|---|---|---|---|
1576
CALL
Genesis Energy
GEL
$1.97B
| $14.9M | 0.01% |
335,600
+299,600
| +832% | +$14.1M |
|
|
CERN
1577
CALL
DELISTED
Cerner Corp
CERN
| $14.9M | 0.01% |
215,400
+4,000
| +2% | +$280K |
|
1578
iShares MSCI Taiwan ETF
EWT
$11.4B
| $14.9M | 0.01% |
470,817
+208,901
| +80% | +$6.73M |
|
|
INSY
1579
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.9M | 0.01% |
413,500
+301,500
| +269% | +$9.39M |
|
1580
CALL
Mattel
MAT
$4.29B
| $14.8M | 0.01% |
577,800
+111,700
| +24% | +$2.94M |
|
|
HEWG
1581
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $14.8M | 0.01% |
568,295
+389,075
| +217% | +$10.7M |
|
1582
Pultegroup
PHM
$24.7B
| $14.8M | 0.01% |
735,672
+190,467
| +35% | +$3.86M |
|
|
GRMN
1583
CALL
Garmin
GRMN
$55.7B
| $14.8M | 0.01% |
336,700
+16,300
| +5% | +$751K |
|
1584
CALL
Ubiquiti
UI
$34.5B
| $14.8M | 0.01% |
463,400
+241,400
| +109% | +$7.42M |
|
1585
PUT
Quest Diagnostics
DGX
$26.9B
| $14.8M | 0.01% |
203,800
-429,500
| -68% | -$31.7M |
|
1586
CALL
iShares US Home Construction ETF
ITB
$2.27B
| $14.8M | 0.01% |
538,300
-100,500
| -16% | -$2.73M |
|
1587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $14.8M | 0.01% |
212,450
+170,084
| +401% | +$12.3M |
|
1588
CALL
Unilever
UL
$140B
| $14.8M | 0.01% |
305,511
+181,511
| +146% | +$8.97M |
|
1589
CALL
Core Laboratories
CLB
$554M
| $14.7M | 0.01% |
129,200
-13,600
| -10% | -$1.65M |
|
|
CA
1590
CALL
DELISTED
CA, Inc.
CA
| $14.7M | 0.01% |
502,100
-165,900
| -25% | -$5.15M |
|
|
1591
PUT
Pultegroup
PHM
$24.7B
| $14.7M | 0.01% |
729,700
+239,600
| +49% | +$4.86M |
|
1592
PUT
Nokia
NOK
$57.8B
| $14.7M | 0.01% |
2,142,800
+935,800
| +78% | +$6.82M |
|
1593
PUT
Cognizant
CTSH
$28.2B
| $14.7M | 0.01% |
240,100
-54,000
| -18% | -$3.39M |
|
1594
CALL
PVH
PVH
$3.46B
| $14.6M | 0.01% |
127,000
-164,900
| -56% | -$17.9M |
|
|
PPLI
1595
CALL
People Inc
PPLI
$2.9B
| $14.6M | 0.01% |
1,025,638
+367,059
| +56% | +$4.87M |
|
1596
PUT
Diamondback Energy
FANG
$56.7B
| $14.6M | 0.01% |
193,500
+12,700
| +7% | +$1.01M |
|
|
CLR
1597
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | 0.01% |
343,900
-20,100
| -6% | -$956K |
|
1598
PUT
Labcorp
LH
$27.2B
| $14.5M | 0.01% |
139,680
+69,491
| +99% | +$7.23M |
|
|
KSU
1599
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.01% |
159,471
+124,515
| +356% | +$12.3M |
|
|
TPCO
1600
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.5M | 0.01% |
935,422
-130,628
| -12% | -$2.22M |
|
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.