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 | |
|---|---|---|---|---|---|---|
|
INFN
2426
DELISTED
Infinera Corporation Common Stock
INFN
| $7.02M | ﹤0.01% |
334,597
-561,511
| -63% | -$11.4M |
|
2427
PUT
NiSource
NI
$19.7B
| $7.01M | ﹤0.01% |
391,167
+284,786
| +268% | +$5.07M |
|
2428
CALL
MasTec
MTZ
$20B
| $6.98M | ﹤0.01% |
351,300
+214,600
| +157% | +$4.01M |
|
2429
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
| – | – |
0
| – | – |
|
2430
Urban Outfitters
URBN
$7.1B
| $6.97M | ﹤0.01% |
199,248
+110,097
| +123% | +$4.26M |
|
|
ZNGA
2431
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.97M | ﹤0.01% |
2,435,800
+1,038,200
| +74% | +$2.9M |
|
|
CIVI
2432
CALL
DELISTED
Civitas Resources
CIVI
| $6.96M | ﹤0.01% |
3,417
+913
| +36% | +$2.36M |
|
2433
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $6.95M | ﹤0.01% |
287,400
-806,800
| -74% | -$20.3M |
|
|
APOL
2434
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.95M | ﹤0.01% |
539,411
+251,366
| +87% | +$4.24M |
|
|
CTRA
2435
DELISTED
Coterra Energy
CTRA
| $6.94M | ﹤0.01% |
220,165
-139,643
| -39% | -$4.66M |
|
2436
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $6.94M | ﹤0.01% |
12,290
-13,290
| -52% | -$7.61M |
|
|
CS
2437
PUT
DELISTED
Credit Suisse Group
CS
| $6.94M | ﹤0.01% |
251,200
-346,800
| -58% | -$9.38M |
|
2438
PUT
W.P. Carey
WPC
$16.2B
| $6.94M | ﹤0.01% |
120,172
+31,855
| +36% | +$1.99M |
|
|
FMI
2439
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $6.92M | ﹤0.01% |
204,500
-87,600
| -30% | -$3.52M |
|
2440
Interactive Brokers
IBKR
$44B
| $6.92M | ﹤0.01% |
665,952
+920
| +0.1% | +$8.35K |
|
|
GAS
2441
DELISTED
AGL Resources Inc
GAS
| $6.92M | ﹤0.01% |
148,618
+71,456
| +93% | +$3.53M |
|
|
2442
CALL
Urban Outfitters
URBN
$7.1B
| $6.92M | ﹤0.01% |
197,600
-98,600
| -33% | -$3.82M |
|
2443
Oneok
OKE
$59.8B
| $6.91M | ﹤0.01% |
175,098
+63,802
| +57% | +$2.83M |
|
2444
PUT
Nordic American Tanker
NAT
$1.38B
| $6.91M | ﹤0.01% |
489,586
+120,557
| +33% | +$1.54M |
|
|
AUY
2445
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $6.91M | ﹤0.01% |
2,303,800
+400,700
| +21% | +$1.46M |
|
|
SAFM
2446
DELISTED
Sanderson Farms Inc
SAFM
| $6.9M | ﹤0.01% |
91,822
+34,449
| +60% | +$2.73M |
|
|
FGP
2447
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.9M | ﹤0.01% |
301,800
+243,400
| +417% | +$5.78M |
|
2448
Group 1 Automotive
GPI
$3.13B
| $6.89M | ﹤0.01% |
75,897
+9,497
| +14% | +$812K |
|
|
VNR
2449
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.89M | ﹤0.01% |
461,300
+188,000
| +69% | +$2.94M |
|
2450
PUT
Stellantis
STLA
$19.4B
| $6.88M | ﹤0.01% |
726,519
+93,097
| +15% | +$954K |
|
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.