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 | |
|---|---|---|---|---|---|---|
1751
Genworth Financial
GNW
$3.73B
| $12.4M | 0.01% |
1,634,791
+697,116
| +74% | +$5.56M |
|
1752
PUT
Groupon
GRPN
$797M
| $12.4M | 0.01% |
122,810
+32,110
| +35% | +$4.14M |
|
|
TRQ
1753
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.4M | 0.01% |
326,000
+311,570
| +2,159% | +$12.8M |
|
1754
CALL
Jack in the Box
JACK
$320M
| $12.3M | 0.01% |
139,900
+85,600
| +158% | +$7.69M |
|
1755
CALL
Public Storage
PSA
$60.3B
| $12.3M | 0.01% |
66,900
+20,900
| +45% | +$4.01M |
|
1756
Consolidated Edison
ED
$39.6B
| $12.3M | 0.01% |
212,280
+99,727
| +89% | +$6.02M |
|
1757
PUT
Teck Resources
TECK
$35.1B
| $12.3M | 0.01% |
1,239,900
-823,200
| -40% | -$10.6M |
|
1758
Celldex Therapeutics
CLDX
$3.24B
| $12.3M | 0.01% |
32,393
+13,034
| +67% | +$5.18M |
|
|
SNV
1759
DELISTED
Synovus
SNV
| $12.2M | 0.01% |
397,018
-214,079
| -35% | -$6.19M |
|
|
PEGI
1760
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.2M | 0.01% |
431,100
+334,700
| +347% | +$9.78M |
|
1761
CALL
CarMax
KMX
$9.11B
| $12.2M | 0.01% |
184,700
-154,000
| -45% | -$11M |
|
1762
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.2M | 0.01% |
406,500
+111,500
| +38% | +$3.4M |
|
|
SYT
1763
CALL
DELISTED
Syngenta Ag
SYT
| $12.2M | 0.01% |
149,200
+26,900
| +22% | +$2.16M |
|
1764
PUT
Bank of Montreal
BMO
$121B
| $12.2M | 0.01% |
205,300
-78,700
| -28% | -$4.94M |
|
1765
TripAdvisor
TRIP
$1.18B
| $12.2M | 0.01% |
139,591
+124,068
| +799% | +$10.1M |
|
|
NSR
1766
PUT
DELISTED
Neustar Inc
NSR
| $12.2M | 0.01% |
416,400
+100,500
| +32% | +$2.84M |
|
|
BID
1767
PUT
DELISTED
Sotheby's
BID
| $12.2M | 0.01% |
268,800
-105,300
| -28% | -$4.66M |
|
1768
Illinois Tool Works
ITW
$80.2B
| $12.1M | 0.01% |
132,310
+83,958
| +174% | +$7.99M |
|
|
PLL
1769
PUT
DELISTED
PALL CORP
PLL
| $12.1M | 0.01% |
+97,500
| New | +$11M |
|
1770
PUT
Entergy
ETR
$49.6B
| $12.1M | 0.01% |
344,200
+111,600
| +48% | +$4.19M |
|
1771
iShares Global Consumer Staples ETF
KXI
$1.09B
| $12.1M | 0.01% |
269,566
+200,158
| +288% | +$9.33M |
|
|
SGEN
1772
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.1M | 0.01% |
250,003
+29,959
| +14% | +$1.24M |
|
1773
Owens Corning
OC
$11.6B
| $12.1M | 0.01% |
293,154
+242,378
| +477% | +$9.93M |
|
1774
News Corp Class B
NWS
$19B
| $12.1M | 0.01% |
848,585
+533,781
| +170% | +$8.08M |
|
1775
PUT
Toronto Dominion Bank
TD
$197B
| $12.1M | 0.01% |
283,700
-118,000
| -29% | -$5.28M |
|
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.