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 | |
|---|---|---|---|---|---|---|
|
K
1851
PUT
DELISTED
Kellanova
K
| $11.2M | ﹤0.01% |
191,061
-40,896
| -18% | -$2.44M |
|
1852
CALL
A.O. Smith
AOS
$8.45B
| $11.2M | ﹤0.01% |
312,400
+294,000
| +1,598% | +$10.1M |
|
1853
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $11.2M | ﹤0.01% |
265,200
+214,800
| +426% | +$9.2M |
|
1854
CALL
America Movil
AMX
$71.2B
| $11.2M | ﹤0.01% |
527,000
+241,700
| +85% | +$5.09M |
|
|
HOUS
1855
DELISTED
Anywhere Real Estate
HOUS
| $11.2M | ﹤0.01% |
240,062
-30,531
| -11% | -$1.42M |
|
|
OSG
1856
PUT
Octave Specialty Group
OSG
$203M
| $11.2M | ﹤0.01% |
672,900
+461,500
| +218% | +$10.9M |
|
|
WUBA
1857
CALL
DELISTED
58.com Inc
WUBA
| $11.2M | ﹤0.01% |
174,700
+90,100
| +107% | +$6.55M |
|
|
BKS
1858
PUT
DELISTED
Barnes & Noble
BKS
| $11.2M | ﹤0.01% |
657,706
+66,534
| +11% | +$1.04M |
|
|
FTR
1859
PUT
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | ﹤0.01% |
150,600
+139,553
| +1,263% | +$12.4M |
|
1860
PBF Energy
PBF
$7.88B
| $11.2M | ﹤0.01% |
393,357
+148,364
| +61% | +$4.17M |
|
1861
CALL
Dollar Tree
DLTR
$25.8B
| $11.2M | ﹤0.01% |
141,300
+4,600
| +3% | +$364K |
|
|
CLR
1862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
263,296
+103,312
| +65% | +$4.91M |
|
1863
PUT
Novavax
NVAX
$1.56B
| $11.2M | ﹤0.01% |
50,090
+7,085
| +16% | +$1.25M |
|
1864
PUT
Chord Energy
CHRD
$7.7B
| $11.2M | ﹤0.01% |
703,800
-879,900
| -56% | -$14.8M |
|
1865
CALL
NVIDIA
NVDA
$5.16T
| $11.1M | ﹤0.01% |
22,144,000
-13,020,000
| -37% | -$7.06M |
|
|
GPOR
1866
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | ﹤0.01% |
276,300
-71,300
| -21% | -$3.27M |
|
|
AWAY
1867
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | ﹤0.01% |
357,189
+331,607
| +1,296% | +$9.89M |
|
|
THOR
1868
DELISTED
THORATEC CORPORATION
THOR
| $11.1M | ﹤0.01% |
248,910
+73,584
| +42% | +$3.22M |
|
1869
Eli Lilly
LLY
$1.1T
| $11.1M | ﹤0.01% |
132,872
-18,769
| -12% | -$1.43M |
|
1870
PUT
Tidewater
TDW
$4.59B
| $11.1M | ﹤0.01% |
15,116
+9,564
| +172% | +$7.78M |
|
1871
PUT
Dominion Energy
D
$58.9B
| $11.1M | ﹤0.01% |
165,700
-60,800
| -27% | -$4.28M |
|
|
LNW
1872
PUT
DELISTED
Light & Wonder
LNW
| $11.1M | ﹤0.01% |
710,000
+123,900
| +21% | +$1.76M |
|
|
LL
1873
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.1M | ﹤0.01% |
534,531
+18,269
| +4% | +$480K |
|
1874
Helmerich & Payne
HP
$4.21B
| $11.1M | ﹤0.01% |
157,002
+91,067
| +138% | +$6.73M |
|
|
CTRX
1875
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11M | ﹤0.01% |
180,900
-148,100
| -45% | -$8.89M |
|
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.