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 | Miscellaneous | 85.51% |
| 2 | Technology | 3.09% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
PUT
Criteo S.A.
CRTO
$840M
| $5.94M | ﹤0.01% |
124,700
+19,500
| +19% | +$889K |
|
2627
VanEck Oil Services ETF
OIH
$1.92B
| $5.94M | ﹤0.01% |
8,516
+4,231
| +99% | +$3.13M |
|
2628
Icahn Enterprises
IEP
$4.8B
| $5.94M | ﹤0.01% |
68,536
+36,365
| +113% | +$3.28M |
|
2629
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.94M | ﹤0.01% |
33,758
-17,868
| -35% | -$3.21M |
|
|
ASRT
2630
CALL
DELISTED
Assertio
ASRT
| $5.94M | ﹤0.01% |
4,610
-3,257
| -41% | -$4.46M |
|
|
HME
2631
DELISTED
HOME PROPERTIES, INC
HME
| $5.93M | ﹤0.01% |
81,233
+69,534
| +594% | +$5.05M |
|
2632
CALL
Coty
COTY
$2.42B
| $5.93M | ﹤0.01% |
185,500
+72,700
| +64% | +$1.88M |
|
|
SAFM
2633
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.93M | ﹤0.01% |
78,900
+15,000
| +23% | +$1.19M |
|
|
PF
2634
DELISTED
Pinnacle Foods, Inc.
PF
| $5.92M | ﹤0.01% |
130,105
+65,123
| +100% | +$2.75M |
|
|
TARO
2635
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.92M | ﹤0.01% |
41,200
-3,300
| -7% | -$471K |
|
|
CVC
2636
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.92M | ﹤0.01% |
247,300
+179,700
| +266% | +$3.9M |
|
|
WIN
2637
CALL
DELISTED
Windstream Holdings Inc
WIN
| $5.92M | ﹤0.01% |
181,080
+89,454
| +98% | +$4.26M |
|
2638
Deluxe
DLX
$1.08B
| $5.92M | ﹤0.01% |
95,409
+15,462
| +19% | +$1.02M |
|
2639
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $5.92M | ﹤0.01% |
143,493
+72,594
| +102% | +$3.07M |
|
|
TEN
2640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.91M | ﹤0.01% |
102,948
+62,504
| +155% | +$3.69M |
|
|
ETP
2641
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.91M | ﹤0.01% |
155,500
-10,000
| -6% | -$408K |
|
2642
WisdomTree International High Dividend Fund
DTH
$662M
| $5.91M | ﹤0.01% |
139,972
+106,365
| +316% | +$4.75M |
|
|
CBPO
2643
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.9M | ﹤0.01% |
51,219
+34,566
| +208% | +$3.63M |
|
2644
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.89M | ﹤0.01% |
+227,924
| New | +$5.96M |
|
2645
PUT
Sturm, Ruger & Co
RGR
$604M
| $5.89M | ﹤0.01% |
102,600
-26,400
| -20% | -$1.44M |
|
|
SGEN
2646
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.88M | ﹤0.01% |
121,600
+23,000
| +23% | +$949K |
|
2647
TIM SA
TIMB
$8.47B
| $5.88M | ﹤0.01% |
359,559
+141,243
| +65% | +$2.25M |
|
|
LNCO
2648
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.88M | ﹤0.01% |
615,700
-144,400
| -19% | -$1.61M |
|
|
SCG
2649
DELISTED
Scana
SCG
| $5.88M | ﹤0.01% |
116,075
+72,012
| +163% | +$3.8M |
|
2650
Cummins
CMI
$78.5B
| $5.88M | ﹤0.01% |
44,795
-11,153
| -20% | -$1.53M |
|
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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.