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 | |
|---|---|---|---|---|---|---|
2226
CALL
Wheaton Precious Metals
WPM
$70.9B
| $8.07M | ﹤0.01% |
465,400
-497,500
| -52% | -$9.56M |
|
2227
CALL
ProShares Ultra Silver
AGQ
$1.6B
| $8.05M | ﹤0.01% |
219,900
-36,000
| -14% | -$1.45M |
|
2228
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $8.04M | ﹤0.01% |
254,900
+205,350
| +414% | +$6.62M |
|
|
JO
2229
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $8.03M | ﹤0.01% |
365,000
+301,900
| +478% | +$7M |
|
|
ESV
2230
CALL
DELISTED
Ensco Rowan plc
ESV
| $8.03M | ﹤0.01% |
90,100
-92,125
| -51% | -$8.96M |
|
2231
Church & Dwight Co
CHD
$24.4B
| $8.02M | ﹤0.01% |
197,722
-49,216
| -20% | -$2.06M |
|
2232
Campbell Soup
CPB
$6.93B
| $8.02M | ﹤0.01% |
168,338
+97,070
| +136% | +$4.53M |
|
2233
United Parcel Service
UPS
$89.9B
| $8.02M | ﹤0.01% |
82,715
+49,289
| +147% | +$4.9M |
|
|
AFSI
2234
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.01M | ﹤0.01% |
244,600
-105,800
| -30% | -$3.19M |
|
2235
CALL
Bread Financial
BFH
$4.13B
| $8M | ﹤0.01% |
34,332
+23,681
| +222% | +$5.66M |
|
2236
CALL
Cullen/Frost Bankers
CFR
$10.1B
| $8M | ﹤0.01% |
101,800
+89,900
| +755% | +$6.64M |
|
2237
PUT
Popular Inc
BPOP
$10.8B
| $7.99M | ﹤0.01% |
276,900
+249,500
| +911% | +$8.39M |
|
|
OKS
2238
CALL
DELISTED
Oneok Partners LP
OKS
| $7.99M | ﹤0.01% |
234,900
-273,600
| -54% | -$10.8M |
|
2239
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $7.98M | ﹤0.01% |
+65,686
| New | +$8.07M |
|
2240
CALL
United States Gasoline Fund
UGA
$140M
| $7.97M | ﹤0.01% |
193,400
-41,800
| -18% | -$1.65M |
|
|
VAR
2241
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.97M | ﹤0.01% |
107,766
+78,344
| +266% | +$6.13M |
|
2242
PUT
Terex
TEX
$7.47B
| $7.97M | ﹤0.01% |
342,700
+82,000
| +31% | +$2.16M |
|
2243
Gen Digital
GEN
$17.7B
| $7.97M | ﹤0.01% |
342,655
-8,565
| -2% | -$209K |
|
|
MYCC
2244
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.96M | ﹤0.01% |
333,146
+258,278
| +345% | +$5.71M |
|
|
BTU
2245
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.94M | ﹤0.01% |
241,813
+80,693
| +50% | +$4.72M |
|
|
STI.WS.A
2246
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.94M | ﹤0.01% |
756,400
| – | – |
|
|
GWR
2247
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.92M | ﹤0.01% |
103,977
+99,659
| +2,308% | +$8.78M |
|
|
HAWK
2248
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.92M | ﹤0.01% |
192,162
-22,119
| -10% | -$825K |
|
2249
CALL
AngloGold Ashanti
AU
$59.7B
| $7.91M | ﹤0.01% |
884,300
+565,900
| +178% | +$5.74M |
|
2250
iShares Global Consumer Discretionary ETF
RXI
$269M
| $7.91M | ﹤0.01% |
86,656
+66,707
| +334% | +$6.17M |
|
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.