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 | |
|---|---|---|---|---|---|---|
2501
PUT
Manitowoc
MTW
$701M
| $6.58M | ﹤0.01% |
370,379
+115,254
| +45% | +$2.1M |
|
2502
PUT
Teradata
TDC
$2.52B
| $6.57M | ﹤0.01% |
177,500
+3,800
| +2% | +$156K |
|
2503
CALL
Jones Lang LaSalle
JLL
$17.8B
| $6.57M | ﹤0.01% |
38,400
+2,400
| +7% | +$405K |
|
2504
PUT
Quanta Services
PWR
$92.7B
| $6.56M | ﹤0.01% |
227,700
-8,200
| -3% | -$240K |
|
|
WIN
2505
DELISTED
Windstream Holdings Inc
WIN
| $6.56M | ﹤0.01% |
205,560
+180,034
| +705% | +$8.58M |
|
|
ARNA
2506
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.54M | ﹤0.01% |
140,830
-29,381
| -17% | -$1.27M |
|
2507
CALL
Snap-on
SNA
$20.6B
| $6.53M | ﹤0.01% |
41,000
+25,200
| +159% | +$3.89M |
|
2508
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $6.53M | ﹤0.01% |
64,957
+33,450
| +106% | +$3.43M |
|
|
SAGE
2509
PUT
DELISTED
Sage Therapeutics
SAGE
| $6.53M | ﹤0.01% |
+89,400
| New | +$5.75M |
|
2510
Cenovus Energy
CVE
$58.1B
| $6.52M | ﹤0.01% |
407,528
+46,972
| +13% | +$818K |
|
2511
PUT
Lands' End
LE
$374M
| $6.52M | ﹤0.01% |
262,500
-3,700
| -1% | -$106K |
|
2512
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $6.51M | ﹤0.01% |
+233,437
| New | +$6.61M |
|
|
CEMP
2513
PUT
DELISTED
Cempra, Inc.
CEMP
| $6.5M | ﹤0.01% |
189,300
+73,400
| +63% | +$2.59M |
|
2514
CALL
Advanced Micro Devices
AMD
$785B
| $6.5M | ﹤0.01% |
2,708,800
-279,600
| -9% | -$677K |
|
2515
Intuit
INTU
$94.6B
| $6.5M | ﹤0.01% |
64,497
-18,075
| -22% | -$1.84M |
|
2516
PUT
Motorola Solutions
MSI
$80.6B
| $6.49M | ﹤0.01% |
113,200
-182,800
| -62% | -$10.9M |
|
2517
PUT
Olin
OLN
$2B
| $6.48M | ﹤0.01% |
239,800
+172,300
| +255% | +$5.11M |
|
2518
Popular Inc
BPOP
$10.8B
| $6.47M | ﹤0.01% |
224,275
+135,697
| +153% | +$4.56M |
|
|
PTR
2519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.47M | ﹤0.01% |
58,381
-4,368
| -7% | -$532K |
|
|
AAIC
2520
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.47M | ﹤0.01% |
330,700
+251,700
| +319% | +$5.49M |
|
2521
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $6.46M | ﹤0.01% |
+151,827
| New | +$6.88M |
|
2522
PUT
ProShares Ultra Dow30
DDM
$584M
| $6.45M | ﹤0.01% |
586,800
-195,600
| -25% | -$2.25M |
|
|
CIT
2523
PUT
DELISTED
CIT Group Inc.
CIT
| $6.44M | ﹤0.01% |
138,600
-3,100
| -2% | -$144K |
|
2524
Idexx Laboratories
IDXX
$43.6B
| $6.43M | ﹤0.01% |
100,265
+23,279
| +30% | +$1.61M |
|
2525
Zimmer Biomet
ZBH
$19.3B
| $6.43M | ﹤0.01% |
60,635
-21,286
| -26% | -$2.36M |
|
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's Q2 2015 filing shows 1,599 new, 4,693 increased, 3,596 reduced and 888 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.
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.
- 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.