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 | |
|---|---|---|---|---|---|---|
1726
Wolfspeed
WOLF
$1.31B
| $12.6M | 0.01% |
482,395
+26,797
| +6% | +$841K |
|
1727
CALL
Genuine Parts
GPC
$19B
| $12.5M | 0.01% |
140,100
-11,300
| -7% | -$1.04M |
|
1728
PUT
Liberty Global Class A
LBTYA
$3.68B
| $12.5M | 0.01% |
281,050
+40,860
| +17% | +$1.81M |
|
1729
SPDR Gold Trust
GLD
$156B
| $12.5M | 0.01% |
111,455
-20,086
| -15% | -$2.3M |
|
1730
H&R Block
HRB
$6.56B
| $12.5M | 0.01% |
422,072
-39,993
| -9% | -$1.25M |
|
1731
PUT
Arista Networks
ANET
$241B
| $12.5M | 0.01% |
2,448,000
-4,958,400
| -67% | -$22.2M |
|
|
PDCE
1732
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $12.5M | 0.01% |
233,100
+128,500
| +123% | +$7.26M |
|
1733
Magna International
MGA
$17.7B
| $12.5M | 0.01% |
222,897
+182,611
| +453% | +$10.2M |
|
|
STI.WS.B
1734
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.5M | 0.01% |
2,272,780
| – | – |
|
|
LUMO
1735
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.5M | 0.01% |
31,356
-77,888
| -71% | -$33.1M |
|
|
EXAS
1736
PUT
DELISTED
Exact Sciences
EXAS
| $12.5M | 0.01% |
419,800
-131,200
| -24% | -$3.3M |
|
1737
CALL
Cracker Barrel
CBRL
$1.3B
| $12.5M | 0.01% |
83,600
+30,800
| +58% | +$4.39M |
|
|
INFA
1738
DELISTED
INFORMATICA CORP
INFA
| $12.5M | 0.01% |
257,191
+33,019
| +15% | +$1.59M |
|
1739
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $12.5M | 0.01% |
340,300
+37,900
| +13% | +$1.37M |
|
|
SFUN
1740
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.5M | 0.01% |
29,618
+11,124
| +60% | +$4.43M |
|
|
ACAS
1741
DELISTED
American Capital Ltd
ACAS
| $12.5M | 0.01% |
918,906
-261,290
| -22% | -$3.8M |
|
|
ARMH
1742
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.4M | 0.01% |
252,230
+26,003
| +11% | +$1.35M |
|
|
BRSL
1743
PUT
Brightstar Lottery PLC
BRSL
$2.12B
| $12.4M | 0.01% |
699,600
-90,800
| -11% | -$1.73M |
|
1744
PUT
Crown Castle
CCI
$32.5B
| $12.4M | 0.01% |
154,700
-1,800
| -1% | -$150K |
|
1745
Dick's Sporting Goods
DKS
$11.1B
| $12.4M | 0.01% |
239,909
-171,515
| -42% | -$9.43M |
|
1746
CALL
Hain Celestial
HAIN
$78.9M
| $12.4M | 0.01% |
188,600
-55,300
| -23% | -$3.49M |
|
|
PLL
1747
DELISTED
PALL CORP
PLL
| $12.4M | 0.01% |
99,768
+81,922
| +459% | +$9.25M |
|
1748
PUT
NextEra Energy
NEE
$176B
| $12.4M | 0.01% |
506,400
-614,400
| -55% | -$15.6M |
|
1749
CALL
NewMarket
NEU
$8.56B
| $12.4M | 0.01% |
27,900
-13,200
| -32% | -$6.07M |
|
1750
OneSpan
OSPN
$567M
| $12.4M | 0.01% |
410,024
+276,227
| +206% | +$7.51M |
|
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.