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 | |
|---|---|---|---|---|---|---|
2701
Myriad Genetics
MYGN
$309M
| $5.65M | ﹤0.01% |
166,253
-31,099
| -16% | -$1.06M |
|
2702
CALL
TechnipFMC
FTI
$29.6B
| $5.65M | ﹤0.01% |
182,918
+63,168
| +53% | +$1.94M |
|
2703
AXIS Capital
AXS
$7.22B
| $5.64M | ﹤0.01% |
105,747
+79,244
| +299% | +$4.27M |
|
|
LXK
2704
PUT
DELISTED
Lexmark Intl Inc
LXK
| $5.63M | ﹤0.01% |
127,400
-462,500
| -78% | -$20.5M |
|
|
PIR
2705
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.63M | ﹤0.01% |
22,286
+12,146
| +120% | +$3.11M |
|
2706
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $5.63M | ﹤0.01% |
153,500
-10,100
| -6% | -$371K |
|
2707
DigitalBridge
DBRG
$2.99B
| $5.63M | ﹤0.01% |
76,062
-15,444
| -17% | -$1.31M |
|
|
2708
Gaming and Leisure Properties
GLPI
$12.3B
| $5.62M | ﹤0.01% |
153,247
+14,180
| +10% | +$521K |
|
|
VMRK
2709
Vivmark Residential
VMRK
$26.3B
| $5.62M | ﹤0.01% |
80,044
+28,803
| +56% | +$2.14M |
|
2710
Usana Health Sciences
USNA
$256M
| $5.62M | ﹤0.01% |
82,200
| – | – |
|
2711
Invesco
IVZ
$14.8B
| $5.61M | ﹤0.01% |
149,684
+3,519
| +2% | +$141K |
|
2712
CALL
Ryder
R
$9.53B
| $5.6M | ﹤0.01% |
64,100
-8,000
| -11% | -$755K |
|
|
PCL
2713
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.6M | ﹤0.01% |
138,000
-134,400
| -49% | -$5.64M |
|
2714
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $5.59M | ﹤0.01% |
49,900
-8,800
| -15% | -$995K |
|
2715
Loews
L
$22.4B
| $5.58M | ﹤0.01% |
144,801
+109,318
| +308% | +$4.45M |
|
2716
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $5.57M | ﹤0.01% |
67,900
-14,500
| -18% | -$1.26M |
|
2717
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.81B
| $5.57M | ﹤0.01% |
22
+14
| +175% | +$3.39M |
|
2718
G-III Apparel Group
GIII
$1.4B
| $5.57M | ﹤0.01% |
79,202
-18,584
| -19% | -$1.14M |
|
2719
PUT
Urban Outfitters
URBN
$6.73B
| $5.57M | ﹤0.01% |
159,200
+71,400
| +81% | +$2.76M |
|
|
FCE.A
2720
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.57M | ﹤0.01% |
252,124
-11,124
| -4% | -$263K |
|
2721
Steris
STE
$23B
| $5.57M | ﹤0.01% |
86,435
+78,384
| +974% | +$5.29M |
|
|
SODA
2722
CALL
DELISTED
SodaStream International Ltd
SODA
| $5.56M | ﹤0.01% |
263,100
+20,400
| +8% | +$431K |
|
|
FMI
2723
DELISTED
Foundation Medicine, Inc.
FMI
| $5.56M | ﹤0.01% |
164,252
-347,642
| -68% | -$14M |
|
2724
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $5.56M | ﹤0.01% |
63,420
-23,911
| -27% | -$2.19M |
|
2725
PUT
CoStar Group
CSGP
$13B
| $5.55M | ﹤0.01% |
276,000
-126,000
| -31% | -$2.57M |
|
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.