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 | |
|---|---|---|---|---|---|---|
|
NE
2101
DELISTED
Noble Corporation
NE
| $9.05M | ﹤0.01% |
587,814
+546,755
| +1,332% | +$9.02M |
|
2102
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.05M | ﹤0.01% |
82,300
+13,700
| +20% | +$1.53M |
|
|
NTI
2103
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.04M | ﹤0.01% |
380,500
+114,000
| +43% | +$2.85M |
|
|
LXK
2104
CALL
DELISTED
Lexmark Intl Inc
LXK
| $9.04M | ﹤0.01% |
204,500
+71,800
| +54% | +$3.19M |
|
2105
PUT
Snap-on
SNA
$20.6B
| $9.03M | ﹤0.01% |
56,700
+27,800
| +96% | +$4.29M |
|
2106
PUT
Bunge Global
BG
$21.8B
| $9.03M | ﹤0.01% |
102,800
+41,200
| +67% | +$3.66M |
|
2107
Boston Beer
SAM
$1.95B
| $9.01M | ﹤0.01% |
38,844
+7,289
| +23% | +$1.87M |
|
|
CBPO
2108
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.01M | ﹤0.01% |
78,200
+27,400
| +54% | +$2.88M |
|
2109
iShares Dow Jones US ETF
IYY
$3.04B
| $9M | ﹤0.01% |
172,660
+28,178
| +20% | +$1.5M |
|
2110
CALL
TC Energy
TRP
$65.6B
| $8.99M | ﹤0.01% |
221,300
+90,500
| +69% | +$3.98M |
|
2111
PUT
Toll Brothers
TOL
$13.8B
| $8.98M | ﹤0.01% |
235,200
+114,000
| +94% | +$4.27M |
|
|
KITE
2112
DELISTED
Kite Pharma, Inc.
KITE
| $8.98M | ﹤0.01% |
147,291
+51,931
| +54% | +$2.96M |
|
2113
CALL
Motorola Solutions
MSI
$80.6B
| $8.98M | ﹤0.01% |
156,600
-113,600
| -42% | -$6.8M |
|
2114
CALL
American Electric Power
AEP
$67.2B
| $8.98M | ﹤0.01% |
169,500
-42,200
| -20% | -$2.34M |
|
2115
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
| $8.97M | ﹤0.01% |
581
+241
| +71% | +$3.8M |
|
2116
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.77M
| $8.96M | ﹤0.01% |
37,213
+34,663
| +1,359% | +$8.6M |
|
2117
CALL
Oneok
OKE
$59.5B
| $8.95M | ﹤0.01% |
226,800
-89,100
| -28% | -$3.95M |
|
2118
CALL
Becton Dickinson
BDX
$51.9B
| $8.94M | ﹤0.01% |
64,678
+21,730
| +51% | +$3M |
|
|
BSCF
2119
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $8.93M | ﹤0.01% |
412,383
+267,475
| +185% | +$5.8M |
|
|
CBM
2120
CALL
DELISTED
Cambrex Corporation
CBM
| $8.93M | ﹤0.01% |
203,200
+182,300
| +872% | +$7.55M |
|
|
HES
2121
DELISTED
Hess
HES
| $8.92M | ﹤0.01% |
133,427
+103,870
| +351% | +$7.37M |
|
2122
Sturm, Ruger & Co
RGR
$609M
| $8.92M | ﹤0.01% |
155,256
-5,002
| -3% | -$272K |
|
|
MDCO
2123
PUT
DELISTED
Medicines Co
MDCO
| $8.9M | ﹤0.01% |
311,200
-27,000
| -8% | -$752K |
|
2124
CALL
Tractor Supply
TSCO
$18.4B
| $8.89M | ﹤0.01% |
494,500
+61,000
| +14% | +$1.08M |
|
2125
CALL
Allstate
ALL
$65.8B
| $8.89M | ﹤0.01% |
137,000
+35,300
| +35% | +$2.42M |
|
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.