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 | |
|---|---|---|---|---|---|---|
|
RESP
2476
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $6.73M | ﹤0.01% |
273,981
+100,146
| +58% | +$2.51M |
|
2477
iShare MSCI Eurozone ETF
EZU
$9.95B
| $6.72M | ﹤0.01% |
178,943
-88,559
| -33% | -$3.5M |
|
2478
iShares US Home Construction ETF
ITB
$2.27B
| $6.69M | ﹤0.01% |
243,872
+196,183
| +411% | +$5.32M |
|
2479
Vanguard Total Bond Market
BND
$162B
| $6.69M | ﹤0.01% |
82,358
+60,949
| +285% | +$5.01M |
|
|
RDS.B
2480
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.69M | ﹤0.01% |
116,600
-48,000
| -29% | -$2.97M |
|
|
LXK
2481
DELISTED
Lexmark Intl Inc
LXK
| $6.68M | ﹤0.01% |
151,238
+5,131
| +4% | +$228K |
|
2482
Sherwin-Williams
SHW
$84.6B
| $6.68M | ﹤0.01% |
72,915
-79,020
| -52% | -$7.49M |
|
|
JASO
2483
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.68M | ﹤0.01% |
781,521
+245,127
| +46% | +$2.32M |
|
|
FIG
2484
DELISTED
Fortress Investment Group Llc
FIG
| $6.68M | ﹤0.01% |
914,873
-266,881
| -23% | -$2.14M |
|
|
VNR
2485
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.67M | ﹤0.01% |
446,500
+67,100
| +18% | +$1.05M |
|
2486
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $6.67M | ﹤0.01% |
133,866
-67,887
| -34% | -$3.18M |
|
2487
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.66M | ﹤0.01% |
64,600
+42,400
| +191% | +$4.45M |
|
2488
Rockwell Medical
RMTI
$31.9M
| $6.65M | ﹤0.01% |
3,752
+429
| +13% | +$545K |
|
|
LOGM
2489
CALL
DELISTED
LogMein, Inc.
LOGM
| $6.64M | ﹤0.01% |
103,000
+17,500
| +20% | +$1.1M |
|
2490
Expeditors International
EXPD
$24.7B
| $6.63M | ﹤0.01% |
143,728
+75,942
| +112% | +$3.58M |
|
2491
Advance Auto Parts
AAP
$2.66B
| $6.62M | ﹤0.01% |
41,553
+7,277
| +21% | +$1.11M |
|
2492
CALL
SAP
SAP
$244B
| $6.62M | ﹤0.01% |
94,200
-43,600
| -32% | -$3.23M |
|
|
GPOR
2493
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $6.61M | ﹤0.01% |
164,200
-36,800
| -18% | -$1.69M |
|
2494
US Global Jets ETF
JETS
$799M
| $6.6M | ﹤0.01% |
+294,879
| New | +$6.92M |
|
|
ZOES
2495
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.59M | ﹤0.01% |
161,100
-94,700
| -37% | -$3.3M |
|
2496
CALL
Southern Copper
SCCO
$180B
| $6.59M | ﹤0.01% |
244,640
-100,542
| -29% | -$2.84M |
|
|
GMLP
2497
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $6.58M | ﹤0.01% |
266,600
+94,100
| +55% | +$2.61M |
|
2498
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.58M | ﹤0.01% |
266,000
+158,000
| +146% | +$3.97M |
|
2499
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $6.58M | ﹤0.01% |
107,744
+90,298
| +518% | +$5.52M |
|
|
CY
2500
CALL
DELISTED
Cypress Semiconductor
CY
| $6.58M | ﹤0.01% |
559,300
-316,500
| -36% | -$4.17M |
|
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.