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 | |
|---|---|---|---|---|---|---|
2251
PUT
Sanofi
SNY
$109B
| $7.91M | ﹤0.01% |
159,700
-29,900
| -16% | -$1.52M |
|
2252
CALL
Macerich
MAC
$6.86B
| $7.91M | ﹤0.01% |
106,000
+17,300
| +20% | +$1.4M |
|
|
ARIA
2253
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.91M | ﹤0.01% |
956,000
-100,600
| -10% | -$890K |
|
2254
CALL
PACCAR
PCAR
$68B
| $7.9M | ﹤0.01% |
185,700
+101,100
| +120% | +$4.37M |
|
|
JCP
2255
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.89M | ﹤0.01% |
932,037
-295,090
| -24% | -$2.55M |
|
|
BRCD
2256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.88M | ﹤0.01% |
662,900
+165,897
| +33% | +$2.01M |
|
|
BEAV
2257
DELISTED
B/E Aerospace Inc
BEAV
| $7.88M | ﹤0.01% |
143,438
-34,776
| -20% | -$2.07M |
|
2258
PUT
AerCap
AER
$23.6B
| $7.86M | ﹤0.01% |
171,700
+133,900
| +354% | +$6.35M |
|
|
CTB
2259
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.86M | ﹤0.01% |
232,400
+189,300
| +439% | +$7.28M |
|
2260
PUT
Restaurant Brands International
QSR
$27.6B
| $7.86M | ﹤0.01% |
205,700
-154,600
| -43% | -$6.1M |
|
2261
PUT
Dick's Sporting Goods
DKS
$11.6B
| $7.86M | ﹤0.01% |
151,800
+29,000
| +24% | +$1.59M |
|
2262
iShares MSCI South Africa ETF
EZA
$595M
| $7.86M | ﹤0.01% |
120,057
+17,729
| +17% | +$1.2M |
|
|
STI
2263
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $7.86M | ﹤0.01% |
182,600
-44,600
| -20% | -$1.9M |
|
2264
MannKind Corp
MNKD
$1.32B
| $7.85M | ﹤0.01% |
275,867
-71,015
| -20% | -$1.81M |
|
2265
Flex
FLEX
$41.3B
| $7.84M | ﹤0.01% |
919,720
-458,124
| -33% | -$4.22M |
|
2266
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $7.83M | ﹤0.01% |
1,712,000
-774,400
| -31% | -$3.65M |
|
2267
PG&E
PCG
$40.1B
| $7.82M | ﹤0.01% |
159,331
+6,270
| +4% | +$326K |
|
|
ATCO
2268
PUT
DELISTED
Atlas Corp.
ATCO
| $7.82M | ﹤0.01% |
414,500
-35,600
| -8% | -$702K |
|
|
ZOES
2269
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.82M | ﹤0.01% |
190,900
+115,300
| +153% | +$4.02M |
|
|
SWFT
2270
CALL
DELISTED
Swift Transportation Company
SWFT
| $7.81M | ﹤0.01% |
344,500
+187,000
| +119% | +$4.6M |
|
2271
Lumen
LUMN
$6.28B
| $7.8M | ﹤0.01% |
265,511
+161,273
| +155% | +$5.49M |
|
|
GWR
2272
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.8M | ﹤0.01% |
102,400
+78,400
| +327% | +$6.9M |
|
2273
iShares Global Energy ETF
IXC
$2.79B
| $7.79M | ﹤0.01% |
222,835
+214,498
| +2,573% | +$8.01M |
|
|
SPLK
2274
DELISTED
Splunk Inc
SPLK
| $7.79M | ﹤0.01% |
111,954
-145,785
| -57% | -$9.81M |
|
2275
PUT
Five Below
FIVE
$14.2B
| $7.78M | ﹤0.01% |
196,800
-51,500
| -21% | -$1.87M |
|
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.