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 | |
|---|---|---|---|---|---|---|
2451
PUT
Fastenal
FAST
$58.7B
| $6.87M | ﹤0.01% |
650,800
-984,800
| -60% | -$10.4M |
|
2452
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $6.85M | ﹤0.01% |
300,094
+269,096
| +868% | +$6.42M |
|
2453
W.P. Carey
WPC
$16.2B
| $6.85M | ﹤0.01% |
118,597
+25,015
| +27% | +$1.56M |
|
2454
CALL
Tyler Technologies
TYL
$14.4B
| $6.84M | ﹤0.01% |
52,900
-11,000
| -17% | -$1.37M |
|
2455
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.84M | ﹤0.01% |
276,400
+118,000
| +74% | +$2.97M |
|
|
KRFT
2456
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.83M | ﹤0.01% |
80,183
-13,508
| -14% | -$1.16M |
|
|
LLL
2457
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $6.83M | ﹤0.01% |
60,200
-42,800
| -42% | -$5.1M |
|
2458
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
| $6.82M | ﹤0.01% |
217,885
+129,438
| +146% | +$4.12M |
|
|
NS
2459
CALL
DELISTED
NuStar Energy L.P.
NS
| $6.82M | ﹤0.01% |
114,900
-83,800
| -42% | -$5.3M |
|
|
CAVM
2460
PUT
DELISTED
Cavium, Inc.
CAVM
| $6.82M | ﹤0.01% |
99,100
+2,600
| +3% | +$182K |
|
|
TCP
2461
CALL
DELISTED
TC Pipelines LP
TCP
| $6.82M | ﹤0.01% |
119,600
+89,800
| +301% | +$5.71M |
|
|
MBLY
2462
DELISTED
Mobileye N.V.
MBLY
| $6.81M | ﹤0.01% |
128,059
+94,460
| +281% | +$4.48M |
|
2463
PUT
Jack in the Box
JACK
$316M
| $6.81M | ﹤0.01% |
77,200
-58,000
| -43% | -$5.21M |
|
|
CYBR
2464
CALL
DELISTED
CyberArk
CYBR
| $6.8M | ﹤0.01% |
108,300
-104,900
| -49% | -$6.71M |
|
2465
Plains All American Pipeline
PAA
$18.1B
| $6.8M | ﹤0.01% |
156,048
-48,653
| -24% | -$2.33M |
|
|
TSL
2466
CALL
DELISTED
Trina Solar Limited
TSL
| $6.8M | ﹤0.01% |
584,100
-221,600
| -28% | -$2.74M |
|
2467
Kimco Realty
KIM
$16.1B
| $6.79M | ﹤0.01% |
301,158
+58,672
| +24% | +$1.43M |
|
2468
AngloGold Ashanti
AU
$59.7B
| $6.79M | ﹤0.01% |
758,212
-158,826
| -17% | -$1.61M |
|
2469
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $6.77M | ﹤0.01% |
+245,865
| New | +$6.99M |
|
|
WBMD
2470
DELISTED
WebMD Health Corp.
WBMD
| $6.76M | ﹤0.01% |
152,717
+121,374
| +387% | +$5.54M |
|
2471
Arrow Electronics
ARW
$10.5B
| $6.76M | ﹤0.01% |
121,170
+53,132
| +78% | +$3.23M |
|
|
NWBO
2472
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $6.75M | ﹤0.01% |
680,296
+451,209
| +197% | +$3.95M |
|
2473
Fossil Group
FOSL
$321M
| $6.75M | ﹤0.01% |
97,254
+49,792
| +105% | +$3.87M |
|
|
RICE
2474
CALL
DELISTED
Rice Energy Inc.
RICE
| $6.75M | ﹤0.01% |
323,800
+108,900
| +51% | +$2.47M |
|
|
PPL
2475
PUT
PPL Corp
PPL
$26.4B
| $6.73M | ﹤0.01% |
228,500
+12,159
| +6% | +$380K |
|
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.