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 | |
|---|---|---|---|---|---|---|
1876
Northrop Grumman
NOC
$77.1B
| $11M | ﹤0.01% |
69,494
-51,067
| -42% | -$8.18M |
|
|
XIFR
1877
CALL
XPLR Infrastructure LP
XIFR
$1.1B
| $11M | ﹤0.01% |
+277,800
| New | +$12M |
|
|
BTU
1878
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11M | ﹤0.01% |
334,760
+77,620
| +30% | +$4.54M |
|
1879
CALL
Waters Corp
WAT
$40.7B
| $11M | ﹤0.01% |
85,600
+18,000
| +27% | +$2.34M |
|
|
SIAL
1880
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11M | ﹤0.01% |
78,858
+15,463
| +24% | +$2.15M |
|
1881
Nu Skin
NUS
$236M
| $11M | ﹤0.01% |
232,923
+196,422
| +538% | +$10.6M |
|
1882
KB Home
KBH
$3.5B
| $11M | ﹤0.01% |
660,899
-500,687
| -43% | -$7.64M |
|
1883
CALL
United Natural Foods
UNFI
$2.88B
| $11M | ﹤0.01% |
172,100
+116,700
| +211% | +$7.91M |
|
1884
PUT
Copa Holdings
CPA
$6.04B
| $10.9M | ﹤0.01% |
132,500
-72,100
| -35% | -$6.88M |
|
1885
PUT
AGCO
AGCO
$7.77B
| $10.9M | ﹤0.01% |
192,500
+18,000
| +10% | +$914K |
|
|
ALU
1886
DELISTED
Alcatel-Lucent
ALU
| $10.9M | ﹤0.01% |
3,018,118
+620,711
| +26% | +$2.38M |
|
|
USG
1887
CALL
DELISTED
Usg
USG
| $10.9M | ﹤0.01% |
392,200
+152,300
| +63% | +$4.18M |
|
|
CTRA
1888
PUT
DELISTED
Coterra Energy
CTRA
| $10.9M | ﹤0.01% |
345,300
-125,400
| -27% | -$4.18M |
|
|
CB
1889
DELISTED
CHUBB CORPORATION
CB
| $10.8M | ﹤0.01% |
113,910
+9,843
| +9% | +$971K |
|
1890
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $10.8M | ﹤0.01% |
440,420
+426,184
| +2,994% | +$10.9M |
|
|
HA
1891
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | ﹤0.01% |
455,780
+300,646
| +194% | +$7.02M |
|
|
FL
1892
CALL
DELISTED
Foot Locker
FL
| $10.8M | ﹤0.01% |
161,400
-366,300
| -69% | -$22.9M |
|
1893
PUT
Genworth Financial
GNW
$3.73B
| $10.8M | ﹤0.01% |
1,428,100
+277,400
| +24% | +$2.21M |
|
1894
CALL
Protolabs
PRLB
$1.86B
| $10.8M | ﹤0.01% |
160,100
+54,700
| +52% | +$3.86M |
|
1895
CALL
Vulcan Materials
VMC
$35.5B
| $10.8M | ﹤0.01% |
128,600
-59,900
| -32% | -$5.22M |
|
1896
POSCO
PKX
$18B
| $10.8M | ﹤0.01% |
219,725
+138,891
| +172% | +$7.71M |
|
1897
CALL
Corpay
CPAY
$27.1B
| $10.8M | ﹤0.01% |
68,900
+7,100
| +11% | +$1.11M |
|
1898
Chubb
CB
$132B
| $10.7M | ﹤0.01% |
105,525
+52,528
| +99% | +$5.66M |
|
1899
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $10.7M | ﹤0.01% |
194,700
-11,000
| -5% | -$645K |
|
1900
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
| $10.7M | ﹤0.01% |
43,238
-9,837
| -19% | -$2.07M |
|
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.