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 | |
|---|---|---|---|---|---|---|
1626
CALL
ProShares UltraShort Yen
YCS
$30M
| $14.1M | 0.01% |
612,000
+180,800
| +42% | +$4.11M |
|
1627
Cirrus Logic
CRUS
$5.57B
| $14.1M | 0.01% |
414,229
-11,330
| -3% | -$399K |
|
1628
HCA Healthcare
HCA
$92.7B
| $14.1M | 0.01% |
155,228
-301,518
| -66% | -$24.2M |
|
1629
Hartford Financial Services
HIG
$37.3B
| $14.1M | 0.01% |
338,487
+166,600
| +97% | +$6.96M |
|
1630
PUT
Bread Financial
BFH
$4.14B
| $14M | 0.01% |
60,269
+25,686
| +74% | +$6.14M |
|
1631
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$65M
| $14M | 0.01% |
6
+1
| +20% | +$1.83M |
|
1632
Diageo
DEO
$52.6B
| $14M | 0.01% |
120,698
+23,082
| +24% | +$2.63M |
|
|
WWAV
1633
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $14M | 0.01% |
286,400
-433,000
| -60% | -$20.3M |
|
1634
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.87B
| $14M | 0.01% |
636,000
+405,200
| +176% | +$9.43M |
|
1635
PUT
Alaunos Therapeutics
TCRT
$4.47M
| $14M | 0.01% |
7,755
+3,658
| +89% | +$5.68M |
|
1636
CALL
Harley-Davidson
HOG
$2.89B
| $14M | 0.01% |
247,600
-155,600
| -39% | -$8.9M |
|
1637
CALL
Steel Dynamics
STLD
$32.7B
| $13.9M | 0.01% |
672,500
+206,800
| +44% | +$4.45M |
|
|
FTRPR
1638
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.9M | 0.01% |
+140,000
| New | +$14M |
|
1639
PUT
Carnival Corporation Ltd
CCL
$35.5B
| $13.8M | 0.01% |
280,000
-254,300
| -48% | -$12M |
|
|
NWBO
1640
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $13.8M | 0.01% |
1,390,000
+672,600
| +94% | +$5.89M |
|
1641
PUT
iShares MSCI South Africa ETF
EZA
$599M
| $13.8M | 0.01% |
210,600
-36,100
| -15% | -$2.44M |
|
1642
PUT
Ashland
ASH
$3.35B
| $13.8M | 0.01% |
230,972
-94,842
| -29% | -$5.91M |
|
1643
CALL
ProShares UltraShort Euro
EUO
$32.5M
| $13.8M | 0.01% |
556,100
+358,400
| +181% | +$9.06M |
|
1644
TotalEnergies
TTE
$195B
| $13.8M | 0.01% |
279,686
-30,438
| -10% | -$1.58M |
|
1645
CALL
Halozyme
HALO
$12.4B
| $13.7M | 0.01% |
608,300
+363,800
| +149% | +$6.39M |
|
1646
PUT
American Eagle Outfitters
AEO
$2.81B
| $13.7M | 0.01% |
795,200
+243,600
| +44% | +$4.1M |
|
|
BWP
1647
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.7M | 0.01% |
942,800
+215,300
| +30% | +$3.49M |
|
1648
CALL
Apollo Global Management
APO
$78.1B
| $13.7M | 0.01% |
617,800
+355,600
| +136% | +$7.81M |
|
1649
United Parks & Resorts
PRKS
$2.03B
| $13.7M | 0.01% |
741,592
+154,540
| +26% | +$3.2M |
|
1650
CALL
El Pollo Loco
LOCO
$486M
| $13.7M | 0.01% |
658,600
+99,200
| +18% | +$2.41M |
|
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.