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 | |
|---|---|---|---|---|---|---|
|
CEO
1676
DELISTED
CNOOC Limited
CEO
| $13.3M | 0.01% |
93,462
-20,634
| -18% | -$3.26M |
|
1677
PUT
Pacira BioSciences
PCRX
$1.01B
| $13.3M | 0.01% |
187,500
-2,900
| -2% | -$228K |
|
1678
WEC Energy
WEC
$34.9B
| $13.3M | 0.01% |
294,792
+206,953
| +236% | +$9.94M |
|
|
SPLS
1679
DELISTED
Staples Inc
SPLS
| $13.3M | 0.01% |
865,528
+14,444
| +2% | +$235K |
|
|
GES
1680
DELISTED
Guess Inc
GES
| $13.2M | 0.01% |
689,743
-152,857
| -18% | -$2.87M |
|
|
PRE
1681
PUT
DELISTED
PARTNERRE LTD
PRE
| $13.2M | 0.01% |
102,800
+50,000
| +95% | +$6.45M |
|
1682
Travel + Leisure Co
TNL
$4.51B
| $13.2M | 0.01% |
357,191
+159,655
| +81% | +$6.25M |
|
|
LFC
1683
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.2M | 0.01% |
605,700
-347,400
| -36% | -$8.27M |
|
|
OVTI
1684
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.2M | 0.01% |
502,500
-22,600
| -4% | -$605K |
|
1685
PUT
Johnson Controls International
JCI
$85.8B
| $13.1M | 0.01% |
253,457
+169,799
| +203% | +$9.09M |
|
1686
Stellantis
STLA
$19.9B
| $13.1M | 0.01% |
1,386,724
+691,593
| +99% | +$7.09M |
|
1687
Barclays
BCS
$91.5B
| $13.1M | 0.01% |
855,974
+89,454
| +12% | +$1.34M |
|
1688
PUT
Icahn Enterprises
IEP
$4.71B
| $13.1M | 0.01% |
151,300
+1,000
| +0.7% | +$90.1K |
|
1689
Cardinal Health
CAH
$55B
| $13.1M | 0.01% |
156,696
+111,676
| +248% | +$9.86M |
|
1690
Ubiquiti
UI
$34.5B
| $13M | 0.01% |
408,523
+98,842
| +32% | +$3.04M |
|
1691
Harley-Davidson
HOG
$2.89B
| $13M | 0.01% |
231,114
+187,234
| +427% | +$10.7M |
|
1692
CALL
J.M. Smucker
SJM
$13.3B
| $13M | 0.01% |
120,000
+21,800
| +22% | +$2.52M |
|
1693
PUT
ProShares UltraShort Yen
YCS
$30M
| $13M | 0.01% |
564,400
+117,600
| +26% | +$2.67M |
|
1694
CALL
Zions Bancorporation
ZION
$9.84B
| $13M | 0.01% |
409,800
-101,300
| -20% | -$2.98M |
|
1695
JB Hunt Transport Services
JBHT
$24.7B
| $13M | 0.01% |
158,408
+110,912
| +234% | +$9.64M |
|
1696
CALL
Precigen
PGEN
$2.65B
| $13M | 0.01% |
268,596
-148,158
| -36% | -$6.24M |
|
|
BNY
1697
PUT
Bank of New York Mellon
BNY
$111B
| $13M | 0.01% |
309,100
-72,200
| -19% | -$3.08M |
|
1698
Palo Alto Networks
PANW
$277B
| $13M | 0.01% |
444,846
-1,024,242
| -70% | -$27.3M |
|
1699
PUT
Liberty Global Class C
LBTYK
$3.6B
| $12.9M | 0.01% |
316,070
+179,481
| +131% | +$7.44M |
|
1700
Cal-Maine
CALM
$3.93B
| $12.9M | 0.01% |
247,925
+214,378
| +639% | +$10.5M |
|
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.