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 | |
|---|---|---|---|---|---|---|
2551
CALL
Visteon
VC
$2.77B
| $6.3M | ﹤0.01% |
60,000
+38,900
| +184% | +$4.1M |
|
|
SWIR
2552
PUT
DELISTED
Sierra Wireless
SWIR
| $6.29M | ﹤0.01% |
253,000
+51,900
| +26% | +$1.68M |
|
2553
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $6.29M | ﹤0.01% |
251,200
+109,500
| +77% | +$2.76M |
|
2554
Packaging Corp of America
PKG
$22B
| $6.28M | ﹤0.01% |
100,475
+74,804
| +291% | +$5.26M |
|
2555
PUT
Advanced Micro Devices
AMD
$785B
| $6.26M | ﹤0.01% |
2,609,500
-4,849,200
| -65% | -$11.7M |
|
|
LKM
2556
PUT
DELISTED
Link Motion Inc.
LKM
| $6.25M | ﹤0.01% |
1,184,300
+306,000
| +35% | +$1.36M |
|
|
AVB
2557
PUT
DELISTED
AvalonBay Communities
AVB
| $6.24M | ﹤0.01% |
39,000
-41,300
| -51% | -$6.88M |
|
2558
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$675M
| $6.23M | ﹤0.01% |
7,025
+2,070
| +42% | +$2.32M |
|
|
WWE
2559
PUT
DELISTED
World Wrestling Entertainment
WWE
| $6.22M | ﹤0.01% |
377,200
-43,700
| -10% | -$634K |
|
2560
iShares Agency Bond ETF
AGZ
$571M
| $6.21M | ﹤0.01% |
54,864
+48,075
| +708% | +$5.46M |
|
2561
CALL
Sprouts Farmers Market
SFM
$8.1B
| $6.21M | ﹤0.01% |
230,100
-112,300
| -33% | -$3.45M |
|
|
CIT
2562
DELISTED
CIT Group Inc.
CIT
| $6.2M | ﹤0.01% |
133,321
+111,918
| +523% | +$5.21M |
|
2563
CALL
iShares MSCI Spain ETF
EWP
$2.26B
| $6.19M | ﹤0.01% |
184,600
+49,500
| +37% | +$1.75M |
|
2564
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$795M
| $6.19M | ﹤0.01% |
230,492
+19,202
| +9% | +$563K |
|
2565
CALL
Aecom
ACM
$8.38B
| $6.19M | ﹤0.01% |
187,000
+102,600
| +122% | +$3.39M |
|
2566
PUT
New Oriental
EDU
$9.19B
| $6.18M | ﹤0.01% |
252,200
-38,300
| -13% | -$949K |
|
2567
PUT
ProShares UltraShort Russell2000
TWM
$44.2M
| $6.18M | ﹤0.01% |
8,895
+3,185
| +56% | +$2.23M |
|
2568
Edison International
EIX
$28.7B
| $6.18M | ﹤0.01% |
111,163
+75,677
| +213% | +$4.55M |
|
2569
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $6.18M | ﹤0.01% |
129,800
-616,400
| -83% | -$30.1M |
|
2570
Compass Minerals
CMP
$1.03B
| $6.17M | ﹤0.01% |
75,171
-50,862
| -40% | -$4.48M |
|
2571
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $6.17M | ﹤0.01% |
39,900
+10,100
| +34% | +$1.52M |
|
2572
PUT
iShares Europe ETF
IEV
$1.7B
| $6.17M | ﹤0.01% |
140,000
-156,100
| -53% | -$7.19M |
|
|
FINL
2573
DELISTED
Finish Line
FINL
| $6.17M | ﹤0.01% |
221,726
+120,095
| +118% | +$3.1M |
|
2574
Agilent Technologies
A
$43.8B
| $6.17M | ﹤0.01% |
159,844
-123,763
| -44% | -$5.14M |
|
2575
PUT
Scotiabank
BNS
$114B
| $6.17M | ﹤0.01% |
124,890
-157,852
| -56% | -$8.04M |
|
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.