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 | |
|---|---|---|---|---|---|---|
1801
CME Group
CME
$99.7B
| $11.8M | 0.01% |
126,279
-16,662
| -12% | -$1.55M |
|
1802
CALL
M&T Bank
MTB
$34.7B
| $11.7M | 0.01% |
94,000
+23,000
| +32% | +$2.83M |
|
1803
CALL
Packaging Corp of America
PKG
$22B
| $11.7M | 0.01% |
187,700
+6,900
| +4% | +$486K |
|
|
ATVI
1804
PUT
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.01% |
484,200
-460,000
| -49% | -$11.2M |
|
|
FISV
1805
CALL
Fiserv Inc
FISV
$27.9B
| $11.7M | 0.01% |
283,000
+163,200
| +136% | +$6.56M |
|
1806
PUT
Intuit
INTU
$97.8B
| $11.7M | 0.01% |
116,300
+37,500
| +48% | +$3.83M |
|
|
CS
1807
CALL
DELISTED
Credit Suisse Group
CS
| $11.7M | 0.01% |
423,700
+156,900
| +59% | +$4.24M |
|
1808
PUT
O'Reilly Automotive
ORLY
$73.1B
| $11.7M | 0.01% |
777,000
-333,000
| -30% | -$4.94M |
|
1809
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $11.7M | 0.01% |
255,391
+100,332
| +65% | +$4.86M |
|
1810
CALL
Ross Stores
ROST
$77.4B
| $11.7M | 0.01% |
240,300
-84,900
| -26% | -$4.27M |
|
1811
Bath & Body Works
BBWI
$3.54B
| $11.7M | 0.01% |
168,380
-69,479
| -29% | -$4.99M |
|
1812
CALL
Edison International
EIX
$28.8B
| $11.7M | 0.01% |
209,900
+163,200
| +349% | +$9.8M |
|
1813
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $11.7M | 0.01% |
229,119
+215,678
| +1,605% | +$11.3M |
|
1814
CALL
IMAX
IMAX
$2.96B
| $11.7M | 0.01% |
289,300
-210,300
| -42% | -$8.17M |
|
|
INVN
1815
CALL
DELISTED
Invensense Inc
INVN
| $11.6M | ﹤0.01% |
770,900
+113,000
| +17% | +$1.71M |
|
|
TFCF
1816
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.6M | ﹤0.01% |
361,190
-53,771
| -13% | -$1.78M |
|
|
1817
CALL
O'Reilly Automotive
ORLY
$73.1B
| $11.6M | ﹤0.01% |
771,000
+369,000
| +92% | +$5.47M |
|
1818
PPG Industries
PPG
$25.3B
| $11.6M | ﹤0.01% |
100,885
-39,785
| -28% | -$4.54M |
|
1819
CALL
Ashland
ASH
$3.38B
| $11.6M | ﹤0.01% |
193,976
-558,012
| -74% | -$34.8M |
|
1820
CALL
Canadian Natural Resources
CNQ
$102B
| $11.6M | ﹤0.01% |
880,994
+296,009
| +51% | +$4.46M |
|
1821
Regions Financial
RF
$26.1B
| $11.6M | ﹤0.01% |
1,116,509
-144,625
| -11% | -$1.46M |
|
1822
iShares MSCI Thailand ETF
THD
$355M
| $11.6M | ﹤0.01% |
155,257
+43,084
| +38% | +$3.39M |
|
1823
Conagra Brands
CAG
$7.81B
| $11.5M | ﹤0.01% |
339,415
+227,294
| +203% | +$6.82M |
|
|
GRMN
1824
Garmin
GRMN
$55.6B
| $11.5M | ﹤0.01% |
262,815
+47,024
| +22% | +$2.17M |
|
1825
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $11.5M | ﹤0.01% |
261,100
-144,400
| -36% | -$6.13M |
|
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.