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 | |
|---|---|---|---|---|---|---|
2151
PUT
Antero Resources
AR
$11.9B
| $8.71M | ﹤0.01% |
253,500
+125,200
| +98% | +$4.97M |
|
2152
Ares Capital
ARCC
$14.3B
| $8.69M | ﹤0.01% |
527,872
+395,471
| +299% | +$6.6M |
|
2153
PUT
Signet Jewelers
SIG
$3.27B
| $8.68M | ﹤0.01% |
67,700
-6,500
| -9% | -$871K |
|
|
ZU
2154
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.68M | ﹤0.01% |
665,800
+367,100
| +123% | +$4.99M |
|
2155
Manhattan Associates
MANH
$12.5B
| $8.65M | ﹤0.01% |
145,080
-77,885
| -35% | -$4.31M |
|
2156
PUT
Edison International
EIX
$28.6B
| $8.65M | ﹤0.01% |
155,600
+123,700
| +388% | +$7.43M |
|
|
MLNX
2157
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.65M | ﹤0.01% |
177,941
+65,305
| +58% | +$3.17M |
|
2158
GameStop
GME
$8.02B
| $8.64M | ﹤0.01% |
804,484
+157,268
| +24% | +$1.62M |
|
2159
CALL
Tidewater
TDW
$4.44B
| $8.64M | ﹤0.01% |
11,780
+8,308
| +239% | +$6.76M |
|
|
DNR
2160
DELISTED
Denbury Resources, Inc.
DNR
| $8.62M | ﹤0.01% |
1,356,016
+480,586
| +55% | +$3.66M |
|
2161
BCE
BCE
$21.9B
| $8.62M | ﹤0.01% |
202,794
+197,112
| +3,469% | +$8.66M |
|
2162
iShares MSCI Switzerland ETF
EWL
$2.44B
| $8.61M | ﹤0.01% |
262,902
+255,292
| +3,355% | +$8.88M |
|
2163
Rambus
RMBS
$9.69B
| $8.6M | ﹤0.01% |
593,795
+401,511
| +209% | +$5.74M |
|
2164
PUT
Take-Two Interactive
TTWO
$43.8B
| $8.6M | ﹤0.01% |
311,800
+165,900
| +114% | +$4.36M |
|
|
CA
2165
DELISTED
CA, Inc.
CA
| $8.59M | ﹤0.01% |
293,237
+131,949
| +82% | +$4.1M |
|
|
HAR
2166
CALL
DELISTED
Harman International Industries
HAR
| $8.59M | ﹤0.01% |
72,200
-48,900
| -40% | -$6.3M |
|
2167
KeyCorp
KEY
$23.6B
| $8.57M | ﹤0.01% |
570,904
-1,987
| -0.3% | -$29.3K |
|
|
INFA
2168
PUT
DELISTED
INFORMATICA CORP
INFA
| $8.57M | ﹤0.01% |
176,800
-30,400
| -15% | -$1.46M |
|
2169
CALL
Group 1 Automotive
GPI
$3.13B
| $8.56M | ﹤0.01% |
94,300
-30,600
| -24% | -$2.62M |
|
2170
Citizens Financial Group
CFG
$29.7B
| $8.56M | ﹤0.01% |
313,452
+211,232
| +207% | +$5.6M |
|
2171
Coty
COTY
$2.35B
| $8.56M | ﹤0.01% |
+267,682
| New | +$6.93M |
|
2172
CALL
Regions Financial
RF
$26.3B
| $8.56M | ﹤0.01% |
826,000
-1,210,700
| -59% | -$12.2M |
|
2173
PUT
Sinclair Inc
SBGI
$1.05B
| $8.54M | ﹤0.01% |
306,100
+13,300
| +5% | +$401K |
|
|
SAVE
2174
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.52M | ﹤0.01% |
137,200
-73,400
| -35% | -$5M |
|
|
BEAV
2175
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $8.52M | ﹤0.01% |
155,200
-1,373,600
| -90% | -$81.8M |
|
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.