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 | |
|---|---|---|---|---|---|---|
|
HAWK
1826
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | ﹤0.01% |
279,700
+178,400
| +176% | +$6.65M |
|
|
VER
1827
PUT
DELISTED
VEREIT, Inc.
VER
| $11.5M | ﹤0.01% |
283,020
-323,360
| -53% | -$14.6M |
|
|
JOY
1828
DELISTED
Joy Global Inc
JOY
| $11.5M | ﹤0.01% |
317,486
+255,077
| +409% | +$10.3M |
|
1829
CALL
Green Plains
GPRE
$1.03B
| $11.5M | ﹤0.01% |
417,100
+85,000
| +26% | +$2.62M |
|
|
HBI
1830
CALL
DELISTED
Hanesbrands
HBI
| $11.5M | ﹤0.01% |
344,500
+8,100
| +2% | +$265K |
|
1831
PUT
ArcelorMittal
MT
$55.5B
| $11.4M | ﹤0.01% |
515,047
+42,858
| +9% | +$1.03M |
|
1832
PUT
FirstEnergy
FE
$27B
| $11.4M | ﹤0.01% |
351,500
+111,300
| +46% | +$3.89M |
|
|
SUNE
1833
DELISTED
SUNEDISON, INC COM
SUNE
| $11.4M | ﹤0.01% |
382,063
+18,116
| +5% | +$516K |
|
1834
CALL
Post Holdings
POST
$3.67B
| $11.4M | ﹤0.01% |
323,630
+244,327
| +308% | +$7.54M |
|
1835
PUT
Alaska Air
ALK
$4.84B
| $11.4M | ﹤0.01% |
177,000
-14,400
| -8% | -$928K |
|
|
BEAV
1836
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | ﹤0.01% |
207,700
+42,900
| +26% | +$2.55M |
|
|
ATW
1837
PUT
DELISTED
Atwood Oceanics
ATW
| $11.4M | ﹤0.01% |
430,900
+314,900
| +271% | +$9.67M |
|
|
MHFI
1838
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | ﹤0.01% |
113,300
+57,500
| +103% | +$6.01M |
|
|
ACHN
1839
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.4M | ﹤0.01% |
1,284,000
-232,400
| -15% | -$2.2M |
|
1840
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
| $11.4M | ﹤0.01% |
404,386
+391,654
| +3,076% | +$11.5M |
|
|
BWLD
1841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.4M | ﹤0.01% |
72,532
+64,553
| +809% | +$10.6M |
|
1842
CALL
Murphy Oil
MUR
$4.96B
| $11.3M | ﹤0.01% |
272,900
-246,500
| -47% | -$11.2M |
|
|
LKM
1843
DELISTED
Link Motion Inc.
LKM
| $11.3M | ﹤0.01% |
2,148,529
+1,283,194
| +148% | +$5.71M |
|
|
MBT
1844
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | ﹤0.01% |
1,159,864
+598,342
| +107% | +$6.55M |
|
|
GRMN
1845
PUT
Garmin
GRMN
$55.6B
| $11.3M | ﹤0.01% |
257,900
-59,100
| -19% | -$2.72M |
|
1846
CALL
Voya Financial
VOYA
$9.11B
| $11.3M | ﹤0.01% |
243,700
+159,900
| +191% | +$7.2M |
|
|
TRQ
1847
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | ﹤0.01% |
297,800
+294,790
| +9,794% | +$12.1M |
|
|
LCI
1848
CALL
DELISTED
Lannett Company, Inc.
LCI
| $11.3M | ﹤0.01% |
47,450
+18,075
| +62% | +$4.34M |
|
1849
Intercontinental Exchange
ICE
$90.8B
| $11.3M | ﹤0.01% |
251,940
-18,940
| -7% | -$879K |
|
1850
CALL
Celanese
CE
$4.89B
| $11.2M | ﹤0.01% |
156,500
-42,500
| -21% | -$2.83M |
|
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.