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 | |
|---|---|---|---|---|---|---|
2351
CALL
AGNC Investment
AGNC
$12.8B
| $7.39M | ﹤0.01% |
402,100
+128,500
| +47% | +$2.65M |
|
2352
Realty Income
O
$58.9B
| $7.38M | ﹤0.01% |
171,631
+81,857
| +91% | +$3.74M |
|
2353
Emerson Electric
EMR
$88.3B
| $7.38M | ﹤0.01% |
133,089
+100,728
| +311% | +$5.92M |
|
|
VER
2354
CALL
DELISTED
VEREIT, Inc.
VER
| $7.38M | ﹤0.01% |
181,480
-275,260
| -60% | -$12.4M |
|
|
INVX
2355
Innovex International
INVX
$1.98B
| $7.37M | ﹤0.01% |
97,944
+32,272
| +49% | +$2.43M |
|
|
BPL
2356
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $7.37M | ﹤0.01% |
99,700
+20,300
| +26% | +$1.59M |
|
2357
SM Energy
SM
$8.41B
| $7.36M | ﹤0.01% |
159,653
-7,250
| -4% | -$383K |
|
|
XOMA
2358
PUT
DELISTED
Xoma
XOMA
| $7.36M | ﹤0.01% |
94,815
+63,685
| +205% | +$4.59M |
|
2359
Public Storage
PSA
$59.3B
| $7.36M | ﹤0.01% |
39,896
-13,958
| -26% | -$2.68M |
|
2360
CALL
AGCO
AGCO
$7.81B
| $7.35M | ﹤0.01% |
129,500
+14,400
| +13% | +$731K |
|
2361
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $7.35M | ﹤0.01% |
8,285
+5,270
| +175% | +$5.91M |
|
2362
Scotiabank
BNS
$114B
| $7.34M | ﹤0.01% |
148,801
+140,418
| +1,675% | +$7.15M |
|
2363
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $7.34M | ﹤0.01% |
354,662
-1,824,592
| -84% | -$38.9M |
|
2364
Nucor
NUE
$57.4B
| $7.33M | ﹤0.01% |
166,343
+51,633
| +45% | +$2.48M |
|
|
DNO
2365
CALL
DELISTED
United States Short Oil Fund
DNO
| $7.33M | ﹤0.01% |
145,000
+123,600
| +578% | +$6.34M |
|
|
FTR
2366
CALL
DELISTED
Frontier Communications Corp.
FTR
| $7.33M | ﹤0.01% |
98,647
+53,607
| +119% | +$4.78M |
|
2367
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.32M | ﹤0.01% |
97,999
+32,032
| +49% | +$2.56M |
|
2368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $7.32M | ﹤0.01% |
72,355
-22,543
| -24% | -$2.28M |
|
2369
CALL
Franklin Templeton
BEN
$17.8B
| $7.32M | ﹤0.01% |
149,200
-59,700
| -29% | -$3.06M |
|
|
TUP
2370
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $7.31M | ﹤0.01% |
113,300
-96,900
| -46% | -$6.49M |
|
2371
PUT
Vornado Realty Trust
VNO
$7.27B
| $7.31M | ﹤0.01% |
95,249
+23,750
| +33% | +$1.97M |
|
|
JKS
2372
PUT
JinkoSolar
JKS
$715M
| $7.31M | ﹤0.01% |
246,600
-22,900
| -8% | -$665K |
|
2373
PUT
Check Point Software Technologies
CHKP
$13.2B
| $7.29M | ﹤0.01% |
91,700
-169,300
| -65% | -$14.3M |
|
2374
PUT
Xerox
XRX
$391M
| $7.29M | ﹤0.01% |
259,958
+28,349
| +12% | +$877K |
|
|
ATCO
2375
DELISTED
Atlas Corp.
ATCO
| $7.29M | ﹤0.01% |
386,254
-96,291
| -20% | -$1.9M |
|
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.