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 | |
|---|---|---|---|---|---|---|
1701
Stratasys
SSYS
$693M
| $12.9M | 0.01% |
+370,286
| New | +$15.5M |
|
|
LNCO
1702
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $12.9M | 0.01% |
1,352,100
+568,800
| +73% | +$6.36M |
|
1703
PUT
Axos Financial
AX
$5.61B
| $12.9M | 0.01% |
488,000
-384,000
| -44% | -$9.13M |
|
1704
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $12.9M | 0.01% |
68,200
+18,000
| +36% | +$3.47M |
|
|
POT
1705
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.9M | 0.01% |
415,285
+370,786
| +833% | +$11.9M |
|
|
CAM
1706
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.9M | 0.01% |
245,500
-57,900
| -19% | -$3M |
|
1707
CALL
NCR Voyix
VYX
$1.12B
| $12.9M | 0.01% |
696,173
-29,340
| -4% | -$542K |
|
1708
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
| $12.8M | 0.01% |
107,100
-42,500
| -28% | -$5.08M |
|
|
ANDV
1709
DELISTED
Andeavor
ANDV
| $12.8M | 0.01% |
151,884
+120,918
| +390% | +$10.5M |
|
1710
PUT
Viavi Solutions
VIAV
$9.3B
| $12.8M | 0.01% |
1,945,227
+432,116
| +29% | +$3.15M |
|
|
ACHN
1711
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $12.8M | 0.01% |
1,445,400
+121,900
| +9% | +$1.15M |
|
1712
PUT
DexCom
DXCM
$33.6B
| $12.8M | 0.01% |
640,000
+79,200
| +14% | +$1.39M |
|
1713
Suncor Energy
SU
$76.4B
| $12.8M | 0.01% |
464,374
+136,702
| +42% | +$4.13M |
|
|
CRZO
1714
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.8M | 0.01% |
259,400
+26,900
| +12% | +$1.4M |
|
1715
CALL
Franco-Nevada
FNV
$52.4B
| $12.8M | 0.01% |
267,900
+150,700
| +129% | +$7.64M |
|
1716
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $12.7M | 0.01% |
149,360
+109,920
| +279% | +$8.62M |
|
1717
CALL
Caesarstone
CSTE
$117M
| $12.7M | 0.01% |
185,700
+96,700
| +109% | +$5.97M |
|
|
VER
1718
DELISTED
VEREIT, Inc.
VER
| $12.7M | 0.01% |
312,439
+47,730
| +18% | +$2.15M |
|
1719
CALL
State Street
STT
$53B
| $12.7M | 0.01% |
164,900
-120,700
| -42% | -$9.4M |
|
1720
CALL
Duke Energy
DUK
$94.8B
| $12.7M | 0.01% |
179,500
-67,900
| -27% | -$5.13M |
|
|
WNR
1721
PUT
DELISTED
Western Refining Inc
WNR
| $12.7M | 0.01% |
290,300
+37,400
| +15% | +$1.66M |
|
1722
Puma Biotechnology
PBYI
$481M
| $12.6M | 0.01% |
108,135
+88,920
| +463% | +$16.1M |
|
1723
Manitowoc
MTW
$702M
| $12.6M | 0.01% |
710,470
+127,600
| +22% | +$2.33M |
|
1724
PUT
Regions Financial
RF
$26.1B
| $12.6M | 0.01% |
1,215,500
+349,300
| +40% | +$3.52M |
|
|
AEGR
1725
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $12.6M | 0.01% |
663,600
+434,100
| +189% | +$9.4M |
|
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.