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 | |
|---|---|---|---|---|---|---|
|
SAVE
2126
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.87M | ﹤0.01% |
142,807
-26,037
| -15% | -$1.77M |
|
|
ADT
2127
DELISTED
ADT Corp
ADT
| $8.85M | ﹤0.01% |
263,737
+245,215
| +1,324% | +$9.34M |
|
2128
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $8.84M | ﹤0.01% |
103,560
+67,340
| +186% | +$5.28M |
|
|
ESV
2129
DELISTED
Ensco Rowan plc
ESV
| $8.84M | ﹤0.01% |
99,189
-40,734
| -29% | -$3.96M |
|
2130
CALL
Take-Two Interactive
TTWO
$43.7B
| $8.83M | ﹤0.01% |
320,300
+166,400
| +108% | +$4.37M |
|
2131
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $8.82M | ﹤0.01% |
307,401
+280,221
| +1,031% | +$8.12M |
|
|
FDO
2132
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.82M | ﹤0.01% |
111,900
-17,100
| -13% | -$1.35M |
|
2133
Ulta Beauty
ULTA
$23.4B
| $8.81M | ﹤0.01% |
57,053
+6,314
| +12% | +$970K |
|
|
KITE
2134
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $8.79M | ﹤0.01% |
144,200
+31,200
| +28% | +$1.78M |
|
2135
DTE Energy
DTE
$28.7B
| $8.79M | ﹤0.01% |
138,366
+73,022
| +112% | +$4.88M |
|
2136
iShares S&P India Nifty 50 Index Fund
INDY
$553M
| $8.79M | ﹤0.01% |
294,219
+271,825
| +1,214% | +$8.21M |
|
2137
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $8.78M | ﹤0.01% |
110,700
-395,800
| -78% | -$31.7M |
|
2138
Automatic Data Processing
ADP
$112B
| $8.78M | ﹤0.01% |
109,416
+44,873
| +70% | +$3.83M |
|
2139
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $8.78M | ﹤0.01% |
171,300
+81,075
| +90% | +$4.22M |
|
2140
Lincoln National
LNC
$8.29B
| $8.78M | ﹤0.01% |
148,193
+83,416
| +129% | +$4.88M |
|
2141
CALL
Sempra
SRE
$55.8B
| $8.78M | ﹤0.01% |
177,400
+111,800
| +170% | +$5.92M |
|
2142
CALL
Chord Energy
CHRD
$7.67B
| $8.77M | ﹤0.01% |
553,100
-365,300
| -40% | -$6.15M |
|
|
NSM
2143
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.75M | ﹤0.01% |
521,100
-338,100
| -39% | -$7.33M |
|
2144
Archer Daniels Midland
ADM
$38.6B
| $8.75M | ﹤0.01% |
181,516
+68,128
| +60% | +$3.44M |
|
|
CMCM
2145
CALL
Cheetah Mobile
CMCM
$94M
| $8.75M | ﹤0.01% |
59,800
+52,080
| +675% | +$7.3M |
|
2146
CALL
Fidelity National Information Services
FIS
$21B
| $8.75M | ﹤0.01% |
141,600
+136,000
| +2,429% | +$8.71M |
|
2147
Tyson Foods
TSN
$19.9B
| $8.75M | ﹤0.01% |
205,273
-116,320
| -36% | -$4.78M |
|
2148
Douglas Emmett
DEI
$2B
| $8.75M | ﹤0.01% |
324,817
+125,008
| +63% | +$3.62M |
|
|
PPLI
2149
People Inc
PPLI
$2.92B
| $8.74M | ﹤0.01% |
614,018
+4,410
| +0.7% | +$58.5K |
|
|
ARG
2150
CALL
DELISTED
Airgas Inc
ARG
| $8.73M | ﹤0.01% |
82,500
+48,700
| +144% | +$5.09M |
|
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.