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 | |
|---|---|---|---|---|---|---|
2201
PUT
Owens Corning
OC
$11.5B
| $8.26M | ﹤0.01% |
200,200
+114,200
| +133% | +$4.68M |
|
2202
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $8.26M | ﹤0.01% |
186,947
-48,934
| -21% | -$2.08M |
|
|
XOMA
2203
CALL
DELISTED
Xoma
XOMA
| $8.25M | ﹤0.01% |
106,350
+53,760
| +102% | +$3.87M |
|
|
FAZ
2204
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.2M
| $8.25M | ﹤0.01% |
444
+199
| +81% | +$3.7M |
|
|
GAP
2205
The Gap Inc
GAP
$7.61B
| $8.24M | ﹤0.01% |
215,904
+11,834
| +6% | +$467K |
|
|
NRF
2206
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.23M | ﹤0.01% |
258,900
+168,250
| +186% | +$6.05M |
|
|
SNP
2207
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.23M | ﹤0.01% |
96,000
-23,700
| -20% | -$2.08M |
|
2208
Allegiant Air
ALGT
$2.26B
| $8.22M | ﹤0.01% |
46,225
+29,810
| +182% | +$4.95M |
|
2209
Brunswick
BC
$5.16B
| $8.22M | ﹤0.01% |
161,577
+93,675
| +138% | +$4.9M |
|
|
UN
2210
DELISTED
Unilever NV New York Registry Shares
UN
| $8.21M | ﹤0.01% |
196,220
+151,453
| +338% | +$6.53M |
|
|
SWFT
2211
DELISTED
Swift Transportation Company
SWFT
| $8.21M | ﹤0.01% |
362,013
+263,011
| +266% | +$6.47M |
|
2212
Voya Financial
VOYA
$9.2B
| $8.2M | ﹤0.01% |
176,468
-23,968
| -12% | -$1.08M |
|
|
CERN
2213
PUT
DELISTED
Cerner Corp
CERN
| $8.2M | ﹤0.01% |
118,700
+63,700
| +116% | +$4.46M |
|
|
LLTC
2214
PUT
DELISTED
Linear Technology Corp
LLTC
| $8.2M | ﹤0.01% |
185,300
+129,500
| +232% | +$6.02M |
|
|
SCHW
2215
PUT
Charles Schwab
SCHW
$189B
| $8.19M | ﹤0.01% |
250,900
-300,300
| -54% | -$9.49M |
|
2216
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.61M
| $8.17M | ﹤0.01% |
98,300
-215,000
| -69% | -$20.6M |
|
2217
CALL
Icahn Enterprises
IEP
$4.84B
| $8.15M | ﹤0.01% |
94,000
-27,700
| -23% | -$2.5M |
|
2218
CALL
Labcorp
LH
$27.2B
| $8.15M | ﹤0.01% |
78,221
-102,432
| -57% | -$10.7M |
|
2219
State Street SPDR S&P International Small Cap ETF
GWX
$939M
| $8.13M | ﹤0.01% |
266,476
+204,771
| +332% | +$6.29M |
|
2220
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $8.13M | ﹤0.01% |
207,600
+28,900
| +16% | +$1.15M |
|
2221
CALL
Check Point Software Technologies
CHKP
$13.2B
| $8.13M | ﹤0.01% |
102,200
-21,300
| -17% | -$1.8M |
|
|
RHT
2222
DELISTED
Red Hat Inc
RHT
| $8.12M | ﹤0.01% |
106,920
-369,230
| -78% | -$28.4M |
|
|
WFT
2223
DELISTED
Weatherford International plc
WFT
| $8.08M | ﹤0.01% |
658,560
-43,402
| -6% | -$603K |
|
2224
CALL
Signet Jewelers
SIG
$3.25B
| $8.08M | ﹤0.01% |
63,000
-81,500
| -56% | -$10.9M |
|
|
BITA
2225
DELISTED
Bitauto Holdings Limited
BITA
| $8.07M | ﹤0.01% |
158,186
-69,237
| -30% | -$4.07M |
|
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.