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 | |
|---|---|---|---|---|---|---|
|
PPLI
1601
PUT
People Inc
PPLI
$2.95B
| $14.5M | 0.01% |
1,017,805
+320,058
| +46% | +$4.24M |
|
|
MW
1602
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.5M | 0.01% |
226,100
+33,100
| +17% | +$1.93M |
|
|
OCR
1603
DELISTED
OMNICARE INC
OCR
| $14.4M | 0.01% |
153,269
+132,589
| +641% | +$11.8M |
|
1604
Enterprise Products Partners
EPD
$82.8B
| $14.4M | 0.01% |
483,144
+124,949
| +35% | +$4.09M |
|
|
CAM
1605
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.4M | 0.01% |
275,300
-110,900
| -29% | -$5.75M |
|
1606
PUT
Travel + Leisure Co
TNL
$4.49B
| $14.3M | 0.01% |
387,625
-38,098
| -9% | -$1.49M |
|
|
BWP
1607
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.3M | 0.01% |
986,800
+256,200
| +35% | +$4.16M |
|
1608
PUT
State Street
STT
$52.7B
| $14.3M | 0.01% |
185,900
+46,600
| +33% | +$3.63M |
|
1609
PUT
Healthpeak Properties
DOC
$15B
| $14.3M | 0.01% |
430,965
+22,180
| +5% | +$807K |
|
1610
Assured Guaranty
AGO
$3.27B
| $14.3M | 0.01% |
596,633
+216,474
| +57% | +$6.03M |
|
|
SE
1611
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.01% |
438,567
+374,754
| +587% | +$13.3M |
|
1612
Sysco
SYY
$39.9B
| $14.3M | 0.01% |
395,805
+22,561
| +6% | +$844K |
|
|
MJN
1613
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.2M | 0.01% |
157,600
+94,300
| +149% | +$9.09M |
|
1614
Ross Stores
ROST
$77.5B
| $14.2M | 0.01% |
292,486
+71,628
| +32% | +$3.6M |
|
1615
Ventas
VTR
$48.2B
| $14.2M | 0.01% |
200,468
+106,232
| +113% | +$8.3M |
|
|
RYL
1616
CALL
DELISTED
RYLAND GROUP INC
RYL
| $14.2M | 0.01% |
306,500
-48,200
| -14% | -$2.14M |
|
1617
CALL
Illinois Tool Works
ITW
$80.3B
| $14.2M | 0.01% |
154,800
+52,200
| +51% | +$4.97M |
|
1618
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
| $14.2M | 0.01% |
326,479
-170,282
| -34% | -$7.43M |
|
|
MTEM
1619
DELISTED
Molecular Templates, Inc.
MTEM
| $14.2M | 0.01% |
21,276
-3,994
| -16% | -$2.64M |
|
|
KING
1620
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.2M | 0.01% |
995,200
+279,800
| +39% | +$4.34M |
|
1621
CALL
Puma Biotechnology
PBYI
$478M
| $14.2M | 0.01% |
121,300
+56,600
| +87% | +$10.2M |
|
1622
PUT
Southern Copper
SCCO
$184B
| $14.2M | 0.01% |
525,633
-47,487
| -8% | -$1.34M |
|
1623
Expedia Group
EXPE
$40.3B
| $14.1M | 0.01% |
129,207
+101,057
| +359% | +$10.5M |
|
|
BITA
1624
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $14.1M | 0.01% |
276,700
+28,600
| +12% | +$1.68M |
|
|
YOKU
1625
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.1M | 0.01% |
575,400
+134,200
| +30% | +$3.03M |
|
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.