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 | |
|---|---|---|---|---|---|---|
|
CY
1901
DELISTED
Cypress Semiconductor
CY
| $10.7M | ﹤0.01% |
910,536
-811,875
| -47% | -$10.7M |
|
1902
PUT
Novartis
NVS
$304B
| $10.7M | ﹤0.01% |
121,421
+65,175
| +116% | +$5.98M |
|
1903
The Greenbrier Companies
GBX
$1.43B
| $10.7M | ﹤0.01% |
228,189
+172,449
| +309% | +$10.3M |
|
|
LUMO
1904
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.7M | ﹤0.01% |
26,821
-3,482
| -11% | -$1.48M |
|
|
MXIM
1905
PUT
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | ﹤0.01% |
308,800
+86,100
| +39% | +$2.94M |
|
1906
PUT
Myriad Genetics
MYGN
$305M
| $10.7M | ﹤0.01% |
313,900
-69,700
| -18% | -$2.37M |
|
1907
PUT
Automatic Data Processing
ADP
$112B
| $10.7M | ﹤0.01% |
132,900
+40,000
| +43% | +$3.41M |
|
|
ALU
1908
CALL
DELISTED
Alcatel-Lucent
ALU
| $10.7M | ﹤0.01% |
2,945,400
+2,700,300
| +1,102% | +$10.4M |
|
1909
CALL
Chubb
CB
$132B
| $10.7M | ﹤0.01% |
104,800
-28,900
| -22% | -$3.11M |
|
1910
PUT
NCR Voyix
VYX
$1.12B
| $10.7M | ﹤0.01% |
577,020
+33,578
| +6% | +$621K |
|
1911
Weyerhaeuser
WY
$17.6B
| $10.6M | ﹤0.01% |
337,199
+242,592
| +256% | +$7.8M |
|
1912
PUT
United States Gasoline Fund
UGA
$138M
| $10.6M | ﹤0.01% |
257,600
+194,700
| +310% | +$7.66M |
|
1913
CALL
Global Payments
GPN
$24.8B
| $10.6M | ﹤0.01% |
205,200
+191,000
| +1,345% | +$9.79M |
|
|
BSCH
1914
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.6M | ﹤0.01% |
466,320
+401,318
| +617% | +$9.15M |
|
|
AGU
1915
DELISTED
Agrium
AGU
| $10.6M | ﹤0.01% |
99,971
+77,153
| +338% | +$8.12M |
|
|
HNT
1916
DELISTED
HEALTH NET INC
HNT
| $10.6M | ﹤0.01% |
165,156
+11,755
| +8% | +$702K |
|
1917
Amgen
AMGN
$239B
| $10.6M | ﹤0.01% |
68,962
-39,152
| -36% | -$6.27M |
|
1918
NetApp
NTAP
$36.8B
| $10.6M | ﹤0.01% |
335,426
+129,784
| +63% | +$4.5M |
|
|
ZNGA
1919
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | ﹤0.01% |
3,701,200
-6,954,700
| -65% | -$19.4M |
|
1920
Invesco Senior Loan ETF
BKLN
$6.78B
| $10.6M | ﹤0.01% |
444,654
-133,580
| -23% | -$3.22M |
|
1921
CALL
Arista Networks
ANET
$241B
| $10.6M | ﹤0.01% |
2,070,400
+1,014,400
| +96% | +$4.54M |
|
|
MWV
1922
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | ﹤0.01% |
224,061
+114,568
| +105% | +$5.62M |
|
|
INSY
1923
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.6M | ﹤0.01% |
294,100
+100,500
| +52% | +$3.13M |
|
1924
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $10.6M | ﹤0.01% |
205,975
+142,550
| +225% | +$7.42M |
|
1925
HEICO Corp
HEI
$49.1B
| $10.5M | ﹤0.01% |
441,543
+429,548
| +3,581% | +$10.3M |
|
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.