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 | |
|---|---|---|---|---|---|---|
2376
F5
FFIV
$22.6B
| $7.28M | ﹤0.01% |
60,474
+51,503
| +574% | +$6.33M |
|
2377
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $7.27M | ﹤0.01% |
322,400
+294,900
| +1,072% | +$6.96M |
|
|
JO
2378
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $7.26M | ﹤0.01% |
330,100
+283,200
| +604% | +$6.56M |
|
2379
Cognex
CGNX
$10.4B
| $7.26M | ﹤0.01% |
301,892
+256,426
| +564% | +$6.3M |
|
2380
PUT
ProShares UltraShort FTSE Europe
EPV
$9.34M
| $7.25M | ﹤0.01% |
26,820
+13,720
| +105% | +$3.53M |
|
|
ODP
2381
PUT
DELISTED
ODP
ODP
| $7.25M | ﹤0.01% |
83,700
+8,080
| +11% | +$743K |
|
2382
PUT
T. Rowe Price
TROW
$24B
| $7.24M | ﹤0.01% |
93,200
-15,300
| -14% | -$1.23M |
|
2383
CALL
Gen Digital
GEN
$17.7B
| $7.24M | ﹤0.01% |
311,500
-176,100
| -36% | -$4.3M |
|
2384
ResMed
RMD
$34B
| $7.24M | ﹤0.01% |
128,400
-85,214
| -40% | -$5.38M |
|
2385
CALL
Magna International
MGA
$17.7B
| $7.24M | ﹤0.01% |
129,000
+58,600
| +83% | +$3.26M |
|
|
CSC
2386
DELISTED
Computer Sciences
CSC
| $7.23M | ﹤0.01% |
261,217
+113,419
| +77% | +$3.18M |
|
2387
PUT
Weyerhaeuser
WY
$17.4B
| $7.22M | ﹤0.01% |
229,200
-173,000
| -43% | -$5.56M |
|
|
TSRO
2388
CALL
DELISTED
TESARO, Inc.
TSRO
| $7.21M | ﹤0.01% |
122,700
-241,500
| -66% | -$13.9M |
|
|
MLNX
2389
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.2M | ﹤0.01% |
148,100
-65,400
| -31% | -$3.17M |
|
2390
CALL
ANI Pharmaceuticals
ANIP
$1.71B
| $7.19M | ﹤0.01% |
115,900
+79,600
| +219% | +$4.74M |
|
|
AAWW
2391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.19M | ﹤0.01% |
130,801
+74,901
| +134% | +$3.87M |
|
2392
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $7.19M | ﹤0.01% |
261,800
-305,800
| -54% | -$8.3M |
|
2393
CALL
Sanofi
SNY
$109B
| $7.18M | ﹤0.01% |
144,900
-330,100
| -69% | -$16.7M |
|
|
GTLS
2394
CALL
DELISTED
Chart Industries
GTLS
| $7.17M | ﹤0.01% |
200,700
+71,300
| +55% | +$2.61M |
|
2395
Steven Madden
SHOO
$3.3B
| $7.17M | ﹤0.01% |
251,576
+187,256
| +291% | +$4.94M |
|
|
NUAN
2396
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $7.16M | ﹤0.01% |
472,395
-145,184
| -24% | -$2.05M |
|
2397
AGCO
AGCO
$7.81B
| $7.16M | ﹤0.01% |
126,107
+71,147
| +129% | +$3.61M |
|
|
KERX
2398
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $7.15M | ﹤0.01% |
716,800
+533,800
| +292% | +$5.72M |
|
|
ASB.WS
2399
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $7.15M | ﹤0.01% |
2,043,908
| – | – |
|
2400
PUT
Truist Financial
TFC
$61.9B
| $7.15M | ﹤0.01% |
177,400
+16,700
| +10% | +$661K |
|
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.