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 | |
|---|---|---|---|---|---|---|
2726
Autohome
ATHM
$2.57B
| $5.55M | ﹤0.01% |
109,848
+70,867
| +182% | +$3.49M |
|
2727
PUT
Extra Space Storage
EXR
$30.3B
| $5.54M | ﹤0.01% |
85,000
+77,800
| +1,081% | +$5.27M |
|
|
HAPN
2728
CALL
Happen Inc
HAPN
$2.12B
| $5.54M | ﹤0.01% |
75,140
+28,160
| +60% | +$2.52M |
|
2729
Red Robin
RRGB
$179M
| $5.54M | ﹤0.01% |
64,530
+2,530
| +4% | +$208K |
|
|
CPN
2730
DELISTED
Calpine Corporation
CPN
| $5.54M | ﹤0.01% |
307,858
+150,140
| +95% | +$3.13M |
|
|
OWW
2731
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.54M | ﹤0.01% |
484,700
+177,500
| +58% | +$2.05M |
|
|
STRP
2732
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $5.53M | ﹤0.01% |
168,500
+127,700
| +313% | +$3.11M |
|
2733
CALL
Boston Beer
SAM
$1.9B
| $5.52M | ﹤0.01% |
23,800
-8,600
| -27% | -$2.21M |
|
|
SRC
2734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.51M | ﹤0.01% |
127,054
+91,918
| +262% | +$4.59M |
|
2735
CALL
Terex
TEX
$7.38B
| $5.51M | ﹤0.01% |
236,900
-15,100
| -6% | -$398K |
|
|
2736
CALL
Autohome
ATHM
$2.57B
| $5.5M | ﹤0.01% |
108,900
+75,400
| +225% | +$3.71M |
|
2737
PUT
Macerich
MAC
$6.82B
| $5.5M | ﹤0.01% |
73,700
-351,200
| -83% | -$28.5M |
|
|
PRXL
2738
DELISTED
Parexel International Corp
PRXL
| $5.5M | ﹤0.01% |
85,486
-63,658
| -43% | -$4.29M |
|
2739
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $5.49M | ﹤0.01% |
69,175
-27,075
| -28% | -$2M |
|
2740
PUT
Credit Acceptance
CACC
$6.23B
| $5.49M | ﹤0.01% |
22,300
+2,000
| +10% | +$443K |
|
2741
CALL
Viavi Solutions
VIAV
$9.45B
| $5.49M | ﹤0.01% |
833,292
+26,722
| +3% | +$195K |
|
|
IMOS
2742
ChipMOS TECHNOLOGIES
IMOS
$1.99B
| $5.49M | ﹤0.01% |
228,045
+136,273
| +148% | +$3.5M |
|
2743
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.49M | ﹤0.01% |
72,000
+40,700
| +130% | +$3.19M |
|
|
ARNA
2744
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.49M | ﹤0.01% |
118,260
-45,820
| -28% | -$1.99M |
|
|
STRP
2745
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $5.49M | ﹤0.01% |
167,300
+4,500
| +3% | +$110K |
|
2746
Crown Castle
CCI
$32B
| $5.48M | ﹤0.01% |
68,276
-6,774
| -9% | -$565K |
|
|
GGP
2747
DELISTED
GGP Inc.
GGP
| $5.48M | ﹤0.01% |
213,668
+120,021
| +128% | +$3.35M |
|
|
HIBB
2748
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.47M | ﹤0.01% |
117,460
+4,977
| +4% | +$238K |
|
|
GLOG
2749
PUT
DELISTED
GASLOG LTD
GLOG
| $5.47M | ﹤0.01% |
274,200
-5,200
| -2% | -$110K |
|
2750
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.47M | ﹤0.01% |
69,600
+33,000
| +90% | +$2.67M |
|
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.