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 | |
|---|---|---|---|---|---|---|
2576
O'Reilly Automotive
ORLY
$72.4B
| $6.16M | ﹤0.01% |
409,095
-96,315
| -19% | -$1.43M |
|
2577
Clorox
CLX
$12.6B
| $6.16M | ﹤0.01% |
59,204
-776
| -1% | -$83.7K |
|
2578
PUT
Ligand Pharmaceuticals
LGND
$5.74B
| $6.16M | ﹤0.01% |
97,783
-9,939
| -9% | -$542K |
|
|
TERP
2579
PUT
DELISTED
TerraForm Power, Inc
TERP
| $6.15M | ﹤0.01% |
161,900
+56,900
| +54% | +$2.24M |
|
2580
PUT
O-I Glass
OI
$1.14B
| $6.15M | ﹤0.01% |
267,900
+160,500
| +149% | +$3.9M |
|
|
SPN
2581
DELISTED
Superior Energy Services, Inc.
SPN
| $6.14M | ﹤0.01% |
29,200
+4,200
| +17% | +$983K |
|
|
RUSS
2582
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $6.14M | ﹤0.01% |
37,660
+23,685
| +169% | +$3.61M |
|
2583
PUT
Ventas
VTR
$48B
| $6.14M | ﹤0.01% |
86,607
+57,446
| +197% | +$4.49M |
|
|
WGL
2584
DELISTED
Wgl Holdings
WGL
| $6.14M | ﹤0.01% |
113,113
+52,889
| +88% | +$2.96M |
|
|
CUDA
2585
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.14M | ﹤0.01% |
155,000
+77,900
| +101% | +$3.2M |
|
2586
Delek US
DK
$4.34B
| $6.14M | ﹤0.01% |
166,761
+134,972
| +425% | +$5.07M |
|
|
BPL
2587
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $6.11M | ﹤0.01% |
82,700
-6,700
| -7% | -$525K |
|
|
MDAS
2588
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.11M | ﹤0.01% |
277,041
+131,758
| +91% | +$2.75M |
|
2589
PUT
Microchip Technology
MCHP
$40.2B
| $6.11M | ﹤0.01% |
257,600
+122,800
| +91% | +$2.98M |
|
2590
CALL
Albemarle
ALB
$15.9B
| $6.11M | ﹤0.01% |
110,500
+28,700
| +35% | +$1.71M |
|
2591
Prologis
PLD
$136B
| $6.1M | ﹤0.01% |
164,522
+89,955
| +121% | +$3.66M |
|
|
MRSH
2592
Marsh
MRSH
$92.2B
| $6.1M | ﹤0.01% |
107,527
+8,852
| +9% | +$511K |
|
2593
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $6.09M | ﹤0.01% |
145,176
+38,649
| +36% | +$1.67M |
|
2594
CALL
Olin
OLN
$2B
| $6.09M | ﹤0.01% |
225,300
-110,500
| -33% | -$3.28M |
|
2595
Unisys
UIS
$190M
| $6.09M | ﹤0.01% |
304,739
+114,985
| +61% | +$2.47M |
|
|
CTB
2596
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.09M | ﹤0.01% |
179,993
-141,451
| -44% | -$5.44M |
|
2597
Shutterstock
SSTK
$205M
| $6.09M | ﹤0.01% |
103,812
+70,862
| +215% | +$4.63M |
|
|
FNSR
2598
CALL
DELISTED
Finisar Corp
FNSR
| $6.09M | ﹤0.01% |
340,600
+105,800
| +45% | +$2.25M |
|
|
WEB
2599
DELISTED
Web.com Group, Inc.
WEB
| $6.09M | ﹤0.01% |
251,252
+175,749
| +233% | +$3.81M |
|
2600
PUT
ProShares Ultra Financials
UYG
$852M
| $6.08M | ﹤0.01% |
246,900
-3,900
| -2% | -$97.4K |
|
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.