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 | |
|---|---|---|---|---|---|---|
2176
Thermo Fisher Scientific
TMO
$234B
| $8.51M | ﹤0.01% |
65,615
+23,835
| +57% | +$3.11M |
|
2177
PUT
Post Holdings
POST
$3.72B
| $8.5M | ﹤0.01% |
240,813
+217,893
| +951% | +$6.72M |
|
2178
State Street
STT
$53.2B
| $8.45M | ﹤0.01% |
109,711
+52,057
| +90% | +$4.05M |
|
2179
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $8.43M | ﹤0.01% |
373,817
+258,773
| +225% | +$6.11M |
|
2180
Take-Two Interactive
TTWO
$43.7B
| $8.42M | ﹤0.01% |
305,578
-210,921
| -41% | -$5.54M |
|
|
KSU
2181
CALL
DELISTED
Kansas City Southern
KSU
| $8.42M | ﹤0.01% |
92,300
+32,100
| +53% | +$3.17M |
|
|
GXP
2182
DELISTED
Great Plains Energy Incorporated
GXP
| $8.41M | ﹤0.01% |
348,264
+160,858
| +86% | +$4.16M |
|
|
LVLT
2183
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $8.41M | ﹤0.01% |
159,600
+49,900
| +45% | +$2.74M |
|
2184
PUT
Lincoln National
LNC
$8.29B
| $8.4M | ﹤0.01% |
141,900
+1,200
| +0.9% | +$70.3K |
|
2185
CALL
ProShares Ultra Financials
UYG
$852M
| $8.4M | ﹤0.01% |
341,100
+35,100
| +11% | +$877K |
|
2186
Public Service Enterprise Group
PEG
$36.9B
| $8.38M | ﹤0.01% |
213,351
+117,262
| +122% | +$4.86M |
|
2187
CALL
Aon
AON
$75.1B
| $8.37M | ﹤0.01% |
84,000
-23,300
| -22% | -$2.33M |
|
2188
CALL
Centene
CNC
$32.3B
| $8.37M | ﹤0.01% |
208,200
+106,800
| +105% | +$3.84M |
|
2189
CALL
G-III Apparel Group
GIII
$1.41B
| $8.37M | ﹤0.01% |
118,900
-668,300
| -85% | -$40.9M |
|
2190
CALL
Pentair
PNR
$10B
| $8.35M | ﹤0.01% |
180,765
+98,721
| +120% | +$4.18M |
|
2191
Bank of Montreal
BMO
$121B
| $8.34M | ﹤0.01% |
+140,681
| New | +$8.83M |
|
|
SN
2192
PUT
DELISTED
Sanchez Energy Corporation
SN
| $8.32M | ﹤0.01% |
849,200
+309,600
| +57% | +$3.74M |
|
2193
iShares International Select Dividend ETF
IDV
$8.65B
| $8.32M | ﹤0.01% |
257,299
+221,150
| +612% | +$7.61M |
|
2194
PUT
Pilgrim's Pride
PPC
$7.45B
| $8.31M | ﹤0.01% |
355,300
-118,900
| -25% | -$2.94M |
|
2195
PUT
VanEck Biotech ETF
BBH
$472M
| $8.31M | ﹤0.01% |
61,600
+11,800
| +24% | +$1.57M |
|
|
KNDI
2196
PUT
Kandi Technologies Group
KNDI
$66.1M
| $8.3M | ﹤0.01% |
918,500
+313,600
| +52% | +$3.38M |
|
|
RDUS
2197
CALL
DELISTED
Radius Health, Inc.
RDUS
| $8.3M | ﹤0.01% |
+122,600
| New | +$5.71M |
|
|
HCR
2198
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.29M | ﹤0.01% |
270,000
+300
| +0.1% | +$9.86K |
|
2199
PUT
American Electric Power
AEP
$67.2B
| $8.29M | ﹤0.01% |
156,400
+3,600
| +2% | +$199K |
|
|
LNCO
2200
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.28M | ﹤0.01% |
876,059
+153,433
| +21% | +$1.72M |
|
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.