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 | |
|---|---|---|---|---|---|---|
|
SLAI
2601
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $6.07M | ﹤0.01% |
3,493
-1,458
| -29% | -$2.13M |
|
2602
PUT
Pentair
PNR
$10B
| $6.06M | ﹤0.01% |
131,330
+99,168
| +308% | +$4.2M |
|
2603
Bankunited
BKU
$3.31B
| $6.05M | ﹤0.01% |
168,416
+99,089
| +143% | +$3.38M |
|
|
BRSL
2604
Brightstar Lottery PLC
BRSL
$2.1B
| $6.04M | ﹤0.01% |
340,266
-646,640
| -66% | -$12.3M |
|
|
PDCE
2605
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $6.04M | ﹤0.01% |
112,500
+17,800
| +19% | +$1.01M |
|
2606
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $6.03M | ﹤0.01% |
29,100
-8,200
| -22% | -$1.74M |
|
2607
CALL
Synchrony
SYF
$26B
| $6.02M | ﹤0.01% |
182,800
+65,400
| +56% | +$2.09M |
|
2608
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $6.02M | ﹤0.01% |
24,000
+4,770
| +25% | +$1.29M |
|
2609
CALL
McCormick & Company Non-Voting
MKC
$14.8B
| $6.01M | ﹤0.01% |
148,600
-84,600
| -36% | -$3.29M |
|
2610
Teck Resources
TECK
$34.9B
| $6.01M | ﹤0.01% |
606,256
+568,538
| +1,507% | +$7.34M |
|
|
BABS
2611
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $6.01M | ﹤0.01% |
+103,026
| New | +$6.27M |
|
|
FTR
2612
DELISTED
Frontier Communications Corp.
FTR
| $6M | ﹤0.01% |
80,859
+39,037
| +93% | +$3.48M |
|
2613
PUT
Burlington
BURL
$19.8B
| $6M | ﹤0.01% |
117,200
+42,800
| +58% | +$2.29M |
|
2614
Darden Restaurants
DRI
$24.8B
| $6M | ﹤0.01% |
94,454
+78,991
| +511% | +$4.67M |
|
2615
Invesco International Dividend Achievers ETF
PID
$914M
| $6M | ﹤0.01% |
350,814
+213,739
| +156% | +$3.86M |
|
2616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $5.99M | ﹤0.01% |
54,247
+4,268
| +9% | +$474K |
|
2617
Advanced Micro Devices
AMD
$785B
| $5.99M | ﹤0.01% |
2,495,993
-2,204,537
| -47% | -$5.34M |
|
2618
PUT
Everest Group
EG
$14.6B
| $5.99M | ﹤0.01% |
32,900
+20,700
| +170% | +$3.77M |
|
2619
PUT
World Acceptance Corp
WRLD
$891M
| $5.99M | ﹤0.01% |
97,300
+67,100
| +222% | +$5.34M |
|
|
CMCM
2620
PUT
Cheetah Mobile
CMCM
$94M
| $5.98M | ﹤0.01% |
40,840
+12,320
| +43% | +$1.73M |
|
2621
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.6M
| $5.98M | ﹤0.01% |
+75,261
| New | +$5.57M |
|
2622
Boston Scientific
BSX
$69.8B
| $5.97M | ﹤0.01% |
337,388
-26,590
| -7% | -$475K |
|
2623
SPX Corp
SPXC
$10.3B
| $5.97M | ﹤0.01% |
327,607
-69,310
| -17% | -$1.35M |
|
|
FISV
2624
Fiserv Inc
FISV
$27.9B
| $5.96M | ﹤0.01% |
143,844
+7,418
| +5% | +$298K |
|
|
SPWR
2625
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.95M | ﹤0.01% |
319,560
+267,410
| +513% | +$5.62M |
|
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.