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 | |
|---|---|---|---|---|---|---|
1776
Nordic American Tanker
NAT
$1.46B
| $12M | 0.01% |
853,242
+228,863
| +37% | +$2.93M |
|
1777
Healthpeak Properties
DOC
$14.9B
| $12M | 0.01% |
362,545
-135,169
| -27% | -$4.92M |
|
1778
CALL
Sony
SONY
$141B
| $12M | 0.01% |
2,120,500
-589,000
| -22% | -$3.61M |
|
1779
PUT
Infosys
INFY
$48.7B
| $12M | 0.01% |
1,518,200
-164,600
| -10% | -$1.34M |
|
|
OIL
1780
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $12M | 0.01% |
997,300
+58,900
| +6% | +$708K |
|
1781
CALL
SPX Corp
SPXC
$10.1B
| $12M | 0.01% |
658,392
+647,670
| +6,041% | +$12.6M |
|
1782
CALL
Dick's Sporting Goods
DKS
$11.1B
| $12M | 0.01% |
231,500
-112,600
| -33% | -$6.19M |
|
|
PX
1783
CALL
DELISTED
Praxair Inc
PX
| $12M | 0.01% |
100,000
+17,300
| +21% | +$2.11M |
|
1784
CALL
NRG Energy
NRG
$23.9B
| $11.9M | 0.01% |
522,100
+103,200
| +25% | +$2.58M |
|
|
PTR
1785
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $11.9M | 0.01% |
107,800
+29,900
| +38% | +$3.64M |
|
1786
CALL
Parker-Hannifin
PH
$128B
| $11.9M | 0.01% |
102,500
-185,200
| -64% | -$22.4M |
|
|
ULTI
1787
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 0.01% |
72,500
-20,400
| -22% | -$3.44M |
|
1788
CALL
Cardinal Health
CAH
$55.3B
| $11.9M | 0.01% |
142,400
+21,300
| +18% | +$1.88M |
|
1789
CALL
Trinity Industries
TRN
$2.36B
| $11.9M | 0.01% |
626,022
-817,982
| -57% | -$18.3M |
|
|
CVRR
1790
PUT
DELISTED
CVR Refining, LP
CVRR
| $11.9M | 0.01% |
650,800
+358,500
| +123% | +$7.2M |
|
1791
CALL
Agilent Technologies
A
$43.7B
| $11.9M | 0.01% |
308,200
-335,500
| -52% | -$13.9M |
|
1792
CALL
HSBC
HSBC
$358B
| $11.9M | 0.01% |
297,541
+194,330
| +188% | +$8.09M |
|
1793
CALL
Cameco
CCJ
$46.6B
| $11.9M | 0.01% |
831,400
+355,500
| +75% | +$5.61M |
|
1794
CALL
Northrop Grumman
NOC
$77.1B
| $11.9M | 0.01% |
74,800
+35,100
| +88% | +$5.62M |
|
1795
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $11.9M | 0.01% |
555,753
+525,969
| +1,766% | +$11.9M |
|
1796
CALL
DNOW Inc
DNOW
$2.85B
| $11.8M | 0.01% |
594,000
-214,900
| -27% | -$4.91M |
|
1797
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $11.8M | 0.01% |
486,423
+247,040
| +103% | +$6.74M |
|
1798
CALL
Sinclair Inc
SBGI
$1.06B
| $11.8M | 0.01% |
422,300
+36,500
| +9% | +$1.1M |
|
1799
PUT
KLA
KLAC
$240B
| $11.8M | 0.01% |
2,095,000
-2,831,000
| -57% | -$16.6M |
|
1800
Best Buy
BBY
$18B
| $11.8M | 0.01% |
360,737
+70,571
| +24% | +$2.5M |
|
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.