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 | |
|---|---|---|---|---|---|---|
|
OCR
2076
PUT
DELISTED
OMNICARE INC
OCR
| $9.25M | ﹤0.01% |
98,100
+82,100
| +513% | +$7.32M |
|
2077
VanEck Agribusiness ETF
MOO
$1.02B
| $9.24M | ﹤0.01% |
167,685
+122,263
| +269% | +$6.82M |
|
|
HCC
2078
PUT
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.23M | ﹤0.01% |
120,100
+114,900
| +2,210% | +$7.15M |
|
|
NS
2079
PUT
DELISTED
NuStar Energy L.P.
NS
| $9.22M | ﹤0.01% |
155,400
-12,900
| -8% | -$816K |
|
|
SODA
2080
PUT
DELISTED
SodaStream International Ltd
SODA
| $9.22M | ﹤0.01% |
436,500
-20,200
| -4% | -$427K |
|
2081
Inovio Pharmaceuticals
INO
$134M
| $9.22M | ﹤0.01% |
94,140
+80,229
| +577% | +$8.57M |
|
2082
CALL
Alaunos Therapeutics
TCRT
$4.42M
| $9.22M | ﹤0.01% |
5,121
-3,960
| -44% | -$6.15M |
|
2083
Incyte
INCY
$26.1B
| $9.21M | ﹤0.01% |
88,385
-3,009
| -3% | -$311K |
|
2084
PUT
ResMed
RMD
$33.9B
| $9.21M | ﹤0.01% |
163,300
+104,800
| +179% | +$6.61M |
|
2085
DaVita
DVA
$11.6B
| $9.18M | ﹤0.01% |
115,561
+93,915
| +434% | +$7.71M |
|
2086
Canadian Natural Resources
CNQ
$104B
| $9.18M | ﹤0.01% |
699,015
-99,125
| -12% | -$1.49M |
|
2087
Stanley Black & Decker
SWK
$15B
| $9.17M | ﹤0.01% |
87,154
+65,145
| +296% | +$6.64M |
|
|
IRBT
2088
PUT
DELISTED
iRobot
IRBT
| $9.17M | ﹤0.01% |
287,600
-26,900
| -9% | -$882K |
|
|
HCC
2089
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.13M | ﹤0.01% |
118,853
+21,782
| +22% | +$1.36M |
|
2090
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $9.13M | ﹤0.01% |
204,200
+116,152
| +132% | +$5.24M |
|
2091
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $9.12M | ﹤0.01% |
59,000
+18,900
| +47% | +$2.84M |
|
2092
Welltower
WELL
$174B
| $9.12M | ﹤0.01% |
138,935
-347
| -0.2% | -$24.9K |
|
2093
ProShares Trust Short MSCI Emerging Markets
EUM
$8.1M
| $9.1M | ﹤0.01% |
179,340
+155,499
| +652% | +$7.56M |
|
2094
PUT
Oneok
OKE
$59.8B
| $9.09M | ﹤0.01% |
230,300
+100,600
| +78% | +$4.46M |
|
2095
PUT
Omega Healthcare
OHI
$14.2B
| $9.08M | ﹤0.01% |
264,600
-113,000
| -30% | -$4.15M |
|
|
TW
2096
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.08M | ﹤0.01% |
72,197
-4,449
| -6% | -$597K |
|
2097
GoPro
GPRO
$107M
| $9.08M | ﹤0.01% |
172,207
-179,897
| -51% | -$9.25M |
|
2098
NRG Energy
NRG
$24.3B
| $9.07M | ﹤0.01% |
396,513
+246,824
| +165% | +$6.17M |
|
2099
Air Products & Chemicals
APD
$68.7B
| $9.07M | ﹤0.01% |
71,643
-136,775
| -66% | -$18.7M |
|
|
SLCA
2100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.05M | ﹤0.01% |
308,292
-35,654
| -10% | -$1.2M |
|
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.