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
2051
CALL
DELISTED
American Capital Ltd
ACAS
| $9.44M | ﹤0.01% |
696,400
-1,324,100
| -66% | -$19.2M |
|
2052
CALL
DTE Energy
DTE
$28.3B
| $9.43M | ﹤0.01% |
148,520
+110,332
| +289% | +$7.38M |
|
2053
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
| $9.43M | ﹤0.01% |
225,200
-164,100
| -42% | -$6.35M |
|
|
APOL
2054
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.43M | ﹤0.01% |
732,100
+226,700
| +45% | +$3.83M |
|
2055
Waters Corp
WAT
$40.7B
| $9.42M | ﹤0.01% |
73,393
+33,235
| +83% | +$4.31M |
|
|
RAI
2056
DELISTED
Reynolds American Inc
RAI
| $9.42M | ﹤0.01% |
252,268
-1,236,218
| -83% | -$46.3M |
|
|
SFUN
2057
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.41M | ﹤0.01% |
22,375
+2,333
| +12% | +$930K |
|
2058
Salesforce
CRM
$168B
| $9.4M | ﹤0.01% |
135,027
-121,976
| -47% | -$8.68M |
|
|
JWN
2059
DELISTED
Nordstrom
JWN
| $9.39M | ﹤0.01% |
126,089
-17,528
| -12% | -$1.33M |
|
|
JNPR
2060
DELISTED
Juniper Networks
JNPR
| $9.38M | ﹤0.01% |
361,213
-98,163
| -21% | -$2.58M |
|
2061
T. Rowe Price
TROW
$24.1B
| $9.38M | ﹤0.01% |
120,682
+66,408
| +122% | +$5.36M |
|
2062
CALL
NETSCOUT
NTCT
$2.77B
| $9.37M | ﹤0.01% |
+255,400
| New | +$10.5M |
|
|
SPWR
2063
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.35M | ﹤0.01% |
502,688
-265,546
| -35% | -$5.58M |
|
2064
CALL
Invesco
IVZ
$14.4B
| $9.35M | ﹤0.01% |
249,400
-234,400
| -48% | -$9.38M |
|
2065
Synaptics
SYNA
$3.71B
| $9.34M | ﹤0.01% |
107,702
-74,627
| -41% | -$6.81M |
|
2066
CALL
Constellation Brands
STZ
$23.1B
| $9.34M | ﹤0.01% |
80,500
-117,100
| -59% | -$13.8M |
|
2067
CALL
Aptiv
APTV
$9.68B
| $9.33M | ﹤0.01% |
109,700
-71,400
| -39% | -$6.11M |
|
|
TYC
2068
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.32M | ﹤0.01% |
231,396
+61,406
| +36% | +$2.62M |
|
|
TSL
2069
PUT
DELISTED
Trina Solar Limited
TSL
| $9.32M | ﹤0.01% |
800,600
+297,600
| +59% | +$3.68M |
|
2070
PUT
Radian Group
RDN
$4.87B
| $9.32M | ﹤0.01% |
496,600
+262,200
| +112% | +$4.71M |
|
|
AVP
2071
PUT
DELISTED
Avon Products, Inc.
AVP
| $9.32M | ﹤0.01% |
1,488,100
-582,700
| -28% | -$4.33M |
|
|
FIT
2072
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.3M | ﹤0.01% |
+243,400
| New | +$8.55M |
|
2073
Weibo
WB
$1.75B
| $9.3M | ﹤0.01% |
+542,702
| New | +$9.12M |
|
2074
PUT
Realty Income
O
$59.5B
| $9.29M | ﹤0.01% |
215,894
+51,806
| +32% | +$2.37M |
|
2075
PUT
Corpay
CPAY
$27.1B
| $9.29M | ﹤0.01% |
59,500
+6,300
| +12% | +$988K |
|
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.