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 | |
|---|---|---|---|---|---|---|
|
ACAS
1926
PUT
DELISTED
American Capital Ltd
ACAS
| $10.5M | ﹤0.01% |
777,000
+98,000
| +14% | +$1.42M |
|
1927
PUT
C.H. Robinson
CHRW
$16.8B
| $10.5M | ﹤0.01% |
168,700
+67,200
| +66% | +$4.43M |
|
1928
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$24.8M
| – | – |
0
| – | – |
|
|
BPT
1929
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.5M | ﹤0.01% |
170,400
-237,700
| -58% | -$15.7M |
|
|
PCP
1930
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | ﹤0.01% |
52,580
+11,783
| +29% | +$2.47M |
|
|
WPZ
1931
DELISTED
Williams Partners L.P.
WPZ
| $10.5M | ﹤0.01% |
216,308
+63,566
| +42% | +$3.3M |
|
1932
PUT
Wendy's
WEN
$1.74B
| $10.5M | ﹤0.01% |
927,100
+763,400
| +466% | +$8.41M |
|
|
RTN
1933
DELISTED
Raytheon Company
RTN
| $10.4M | ﹤0.01% |
109,190
+18,289
| +20% | +$1.92M |
|
1934
CALL
Campbell Soup
CPB
$7B
| $10.4M | ﹤0.01% |
219,200
-305,300
| -58% | -$14.3M |
|
|
RAX
1935
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $10.4M | ﹤0.01% |
280,800
+167,900
| +149% | +$7.72M |
|
|
VNET
1936
PUT
VNET Group
VNET
$1.96B
| $10.4M | ﹤0.01% |
508,500
+372,400
| +274% | +$7.46M |
|
1937
PUT
iShares S&P 100 ETF
OEF
$20.3B
| $10.4M | ﹤0.01% |
114,800
+90,400
| +370% | +$8.36M |
|
|
PNC.WS
1938
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $10.4M | ﹤0.01% |
362,761
| – | – |
|
|
QEP
1939
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | ﹤0.01% |
562,900
+115,700
| +26% | +$2.37M |
|
1940
Progressive
PGR
$129B
| $10.4M | ﹤0.01% |
373,975
+225,875
| +153% | +$6.16M |
|
1941
CALL
Western Union
WU
$2.29B
| $10.4M | ﹤0.01% |
510,500
+96,500
| +23% | +$2.05M |
|
1942
PUT
Rockwell Medical
RMTI
$32M
| $10.4M | ﹤0.01% |
5,848
+2,653
| +83% | +$3.37M |
|
1943
PUT
Synchrony
SYF
$26.3B
| $10.4M | ﹤0.01% |
314,900
+286,700
| +1,017% | +$9.16M |
|
1944
CALL
Domino's
DPZ
$11.6B
| $10.4M | ﹤0.01% |
91,300
-14,800
| -14% | -$1.6M |
|
1945
CALL
Owens Corning
OC
$11.6B
| $10.3M | ﹤0.01% |
250,700
+147,700
| +143% | +$6.05M |
|
1946
PUT
Coca-Cola Europacific Partners
CCEP
$48.5B
| $10.3M | ﹤0.01% |
237,900
+166,000
| +231% | +$7.45M |
|
1947
Chord Energy
CHRD
$7.7B
| $10.3M | ﹤0.01% |
651,766
-106,873
| -14% | -$1.8M |
|
1948
PUT
Banco Bradesco
BBD
$35.4B
| $10.3M | ﹤0.01% |
2,393,946
+461,612
| +24% | +$2.13M |
|
1949
CALL
Alaska Air
ALK
$4.84B
| $10.3M | ﹤0.01% |
159,800
+90,700
| +131% | +$5.84M |
|
1950
CALL
AerCap
AER
$23.2B
| $10.3M | ﹤0.01% |
224,100
+85,700
| +62% | +$4.06M |
|
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.