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 | |
|---|---|---|---|---|---|---|
|
LLL
2301
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $7.69M | ﹤0.01% |
67,800
-700
| -1% | -$83.4K |
|
2302
Vornado Realty Trust
VNO
$7.27B
| $7.68M | ﹤0.01% |
100,105
+66,090
| +194% | +$5.48M |
|
2303
Everest Group
EG
$14.6B
| $7.68M | ﹤0.01% |
42,188
+7,791
| +23% | +$1.42M |
|
2304
Marriott International
MAR
$93.5B
| $7.68M | ﹤0.01% |
103,180
+63,043
| +157% | +$4.98M |
|
|
OAK
2305
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.66M | ﹤0.01% |
144,000
+89,200
| +163% | +$4.73M |
|
2306
Xcel Energy
XEL
$48.5B
| $7.65M | ﹤0.01% |
237,696
+146,034
| +159% | +$4.91M |
|
2307
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.64M | ﹤0.01% |
352,700
+304,800
| +636% | +$6.71M |
|
2308
Check Point Software Technologies
CHKP
$13.2B
| $7.64M | ﹤0.01% |
96,066
+88,390
| +1,152% | +$7.47M |
|
2309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $7.64M | ﹤0.01% |
160,435
-262,377
| -62% | -$12.8M |
|
|
PRE
2310
CALL
DELISTED
PARTNERRE LTD
PRE
| $7.63M | ﹤0.01% |
59,400
+9,600
| +19% | +$1.24M |
|
|
HOS
2311
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.62M | ﹤0.01% |
371,100
+345,300
| +1,338% | +$7.57M |
|
2312
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
| $7.61M | ﹤0.01% |
2,206,000
-1,184,000
| -35% | -$3.98M |
|
2313
Coca-Cola Europacific Partners
CCEP
$48.1B
| $7.6M | ﹤0.01% |
175,015
+103,469
| +145% | +$4.64M |
|
|
QLIK
2314
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.6M | ﹤0.01% |
217,400
+45,600
| +27% | +$1.61M |
|
2315
CALL
Travere Therapeutics
TVTX
$6.33B
| $7.6M | ﹤0.01% |
229,200
-367,400
| -62% | -$10.1M |
|
2316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.6M | ﹤0.01% |
90,580
+67,880
| +299% | +$5.77M |
|
2317
PUT
NETSCOUT
NTCT
$2.8B
| $7.59M | ﹤0.01% |
207,100
+199,000
| +2,457% | +$8.17M |
|
2318
Lennar Class A
LEN
$21B
| $7.59M | ﹤0.01% |
156,251
+126,108
| +418% | +$5.8M |
|
|
LPNT
2319
DELISTED
LifePoint Health, Inc.
LPNT
| $7.58M | ﹤0.01% |
87,220
+14,006
| +19% | +$1.06M |
|
2320
CALL
Howard Hughes
HHH
$3.92B
| $7.58M | ﹤0.01% |
55,387
+37,134
| +203% | +$5.28M |
|
|
STJ
2321
CALL
DELISTED
St Jude Medical
STJ
| $7.58M | ﹤0.01% |
103,700
-42,300
| -29% | -$3.06M |
|
2322
Starwood Property Trust
STWD
$5.89B
| $7.57M | ﹤0.01% |
350,987
+262,335
| +296% | +$6.22M |
|
2323
iShares Global Infrastructure ETF
IGF
$10.6B
| $7.56M | ﹤0.01% |
186,130
+168,274
| +942% | +$7.22M |
|
|
SRCL
2324
CALL
DELISTED
Stericycle Inc
SRCL
| $7.53M | ﹤0.01% |
56,200
-2,800
| -5% | -$384K |
|
2325
CALL
Allegiant Air
ALGT
$2.26B
| $7.52M | ﹤0.01% |
42,300
+17,400
| +70% | +$2.89M |
|
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.