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 | |
|---|---|---|---|---|---|---|
|
SCHW
2651
Charles Schwab
SCHW
$188B
| $5.88M | ﹤0.01% |
179,965
-99,215
| -36% | -$3.14M |
|
2652
Eagle Materials
EXP
$6.09B
| $5.88M | ﹤0.01% |
76,975
+2,102
| +3% | +$174K |
|
2653
PUT
Cimpress
CMPR
$2.14B
| $5.87M | ﹤0.01% |
69,800
-93,500
| -57% | -$7.99M |
|
|
CUDA
2654
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.86M | ﹤0.01% |
147,800
+137,300
| +1,308% | +$5.64M |
|
|
LM
2655
CALL
DELISTED
Legg Mason, Inc.
LM
| $5.85M | ﹤0.01% |
113,600
+8,200
| +8% | +$442K |
|
2656
PUT
PRA Group
PRAA
$721M
| $5.84M | ﹤0.01% |
93,800
-182,900
| -66% | -$10.5M |
|
|
WDR
2657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.84M | ﹤0.01% |
123,477
-5,018
| -4% | -$245K |
|
2658
PUT
Ally Financial
ALLY
$12.8B
| $5.84M | ﹤0.01% |
260,400
-66,000
| -20% | -$1.45M |
|
2659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $5.83M | ﹤0.01% |
134,430
+79,618
| +145% | +$3.63M |
|
2660
Truist Financial
TFC
$61.3B
| $5.83M | ﹤0.01% |
144,648
-198,346
| -58% | -$7.85M |
|
2661
Worthington Enterprises
WOR
$2.82B
| $5.82M | ﹤0.01% |
314,180
+127,290
| +68% | +$2.17M |
|
|
MHFI
2662
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.81M | ﹤0.01% |
57,879
+5,058
| +10% | +$529K |
|
|
AWH
2663
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.81M | ﹤0.01% |
134,460
+97,656
| +265% | +$4.13M |
|
|
OA
2664
PUT
DELISTED
Orbital ATK, Inc.
OA
| $5.81M | ﹤0.01% |
79,200
-22,300
| -22% | -$1.68M |
|
2665
Seagate
STX
$193B
| $5.8M | ﹤0.01% |
122,202
-100,957
| -45% | -$5.57M |
|
2666
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $5.8M | ﹤0.01% |
223,233
+200,657
| +889% | +$5.56M |
|
|
DVAX
2667
CALL
DELISTED
Dynavax Technologies
DVAX
| $5.79M | ﹤0.01% |
247,200
+69,400
| +39% | +$1.51M |
|
|
BZT
2668
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.79M | ﹤0.01% |
203,785
| – | – |
|
2669
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $5.79M | ﹤0.01% |
321,426
+244,526
| +318% | +$4.36M |
|
2670
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
| $5.78M | ﹤0.01% |
74,900
-6,900
| -8% | -$537K |
|
|
GREK
2671
PUT
Global X MSCI Greece ETF
GREK
$343M
| $5.77M | ﹤0.01% |
191,333
+73,366
| +62% | +$2.55M |
|
|
CAVM
2672
CALL
DELISTED
Cavium, Inc.
CAVM
| $5.77M | ﹤0.01% |
83,900
-65,100
| -44% | -$4.56M |
|
2673
Rockwell Automation
ROK
$48.1B
| $5.77M | ﹤0.01% |
46,311
+25,601
| +124% | +$3.08M |
|
|
APOL
2674
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.77M | ﹤0.01% |
448,000
-67,800
| -13% | -$1.14M |
|
|
EWRI
2675
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $5.77M | ﹤0.01% |
112,412
+98,764
| +724% | +$5.21M |
|
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.