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 | |
|---|---|---|---|---|---|---|
|
DBD
2326
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.52M | ﹤0.01% |
+214,900
| New | +$7.58M |
|
2327
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $7.52M | ﹤0.01% |
158,100
-106,400
| -40% | -$5.16M |
|
2328
PUT
Ingredion
INGR
$6.61B
| $7.51M | ﹤0.01% |
94,100
+77,800
| +477% | +$6.25M |
|
|
BERY
2329
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $7.51M | ﹤0.01% |
252,321
+149,193
| +145% | +$4.69M |
|
|
EJ
2330
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $7.51M | ﹤0.01% |
+1,117,271
| New | +$7.18M |
|
|
QEP
2331
DELISTED
QEP RESOURCES, INC.
QEP
| $7.5M | ﹤0.01% |
405,274
+156,328
| +63% | +$3.21M |
|
|
PNK
2332
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.5M | ﹤0.01% |
201,100
-18,400
| -8% | -$677K |
|
|
OA
2333
CALL
DELISTED
Orbital ATK, Inc.
OA
| $7.5M | ﹤0.01% |
102,200
+3,100
| +3% | +$233K |
|
2334
PUT
Aon
AON
$75.1B
| $7.5M | ﹤0.01% |
75,200
+16,100
| +27% | +$1.61M |
|
2335
CALL
iShares MSCI Thailand ETF
THD
$358M
| $7.47M | ﹤0.01% |
+100,000
| New | +$7.87M |
|
|
QEP
2336
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $7.46M | ﹤0.01% |
403,300
+134,200
| +50% | +$2.75M |
|
2337
PUT
Essex Property Trust
ESS
$18.5B
| $7.46M | ﹤0.01% |
35,100
+32,000
| +1,032% | +$7.08M |
|
2338
CALL
Ball Corp
BALL
$17B
| $7.46M | ﹤0.01% |
212,600
+88,400
| +71% | +$3.19M |
|
2339
Kaiser Aluminum
KALU
$2.54B
| $7.45M | ﹤0.01% |
89,690
+25,390
| +39% | +$2.06M |
|
|
HSP
2340
PUT
DELISTED
HOSPIRA INC
HSP
| $7.43M | ﹤0.01% |
83,800
-11,600
| -12% | -$1.02M |
|
2341
CALL
Boston Properties
BXP
$11.2B
| $7.43M | ﹤0.01% |
61,400
-23,300
| -28% | -$3.07M |
|
2342
Blackrock
BLK
$182B
| $7.43M | ﹤0.01% |
21,464
+8,786
| +69% | +$3.2M |
|
2343
CALL
KB Home
KBH
$3.44B
| $7.43M | ﹤0.01% |
447,300
+13,300
| +3% | +$203K |
|
2344
PUT
Parker-Hannifin
PH
$131B
| $7.42M | ﹤0.01% |
63,800
-22,700
| -26% | -$2.74M |
|
|
QUNR
2345
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.42M | ﹤0.01% |
173,100
+145,400
| +525% | +$6.81M |
|
|
EEP
2346
CALL
DELISTED
Enbridge Energy Partners
EEP
| $7.42M | ﹤0.01% |
222,500
+74,100
| +50% | +$2.73M |
|
2347
CALL
BOK Financial
BOKF
$8.41B
| $7.41M | ﹤0.01% |
106,500
+25,800
| +32% | +$1.69M |
|
2348
CALL
Calumet Specialty Products
CLMT
$4.2B
| $7.41M | ﹤0.01% |
290,900
-30,300
| -9% | -$803K |
|
|
SFLY
2349
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $7.4M | ﹤0.01% |
154,800
-99,800
| -39% | -$4.63M |
|
2350
CALL
Eagle Materials
EXP
$6.14B
| $7.39M | ﹤0.01% |
96,800
-79,200
| -45% | -$6.54M |
|
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.