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 | |
|---|---|---|---|---|---|---|
2751
Adeia
ADEA
$2.9B
| $5.46M | ﹤0.01% |
543,662
+260,457
| +92% | +$2.67M |
|
|
CSOD
2752
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.46M | ﹤0.01% |
156,800
-71,900
| -31% | -$2.24M |
|
|
ZU
2753
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.45M | ﹤0.01% |
418,228
+209,091
| +100% | +$2.84M |
|
2754
PUT
Hasbro
HAS
$13.3B
| $5.45M | ﹤0.01% |
72,800
-268,900
| -79% | -$19.2M |
|
|
QIWI
2755
PUT
DELISTED
QIWI PLC
QIWI
| $5.45M | ﹤0.01% |
194,100
-39,600
| -17% | -$1.13M |
|
2756
Omega Healthcare
OHI
$14B
| $5.44M | ﹤0.01% |
158,506
+16,491
| +12% | +$606K |
|
|
SPR
2757
DELISTED
Spirit AeroSystems
SPR
| $5.44M | ﹤0.01% |
98,663
+10,296
| +12% | +$552K |
|
2758
CALL
Ericsson
ERIC
$32.9B
| $5.44M | ﹤0.01% |
520,700
+452,300
| +661% | +$5.24M |
|
|
WFC.WS
2759
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.43M | ﹤0.01% |
241,632
-119,715
| -33% | -$2.61M |
|
|
MDCO
2760
CALL
DELISTED
Medicines Co
MDCO
| $5.43M | ﹤0.01% |
189,900
+25,400
| +15% | +$708K |
|
|
BDSI
2761
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.43M | ﹤0.01% |
682,500
+470,600
| +222% | +$4.04M |
|
|
ANN
2762
CALL
DELISTED
ANN INC
ANN
| $5.43M | ﹤0.01% |
112,400
+11,200
| +11% | +$484K |
|
2763
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $5.42M | ﹤0.01% |
82,800
+44,800
| +118% | +$2.92M |
|
|
ODP
2764
CALL
DELISTED
ODP
ODP
| $5.42M | ﹤0.01% |
62,590
-127,930
| -67% | -$11.8M |
|
2765
Blackbaud
BLKB
$2.2B
| $5.42M | ﹤0.01% |
95,104
+19,215
| +25% | +$1M |
|
2766
General Mills
GIS
$21.6B
| $5.41M | ﹤0.01% |
97,148
-15,869
| -14% | -$889K |
|
2767
Signet Jewelers
SIG
$3.16B
| $5.41M | ﹤0.01% |
42,212
+8,821
| +26% | +$1.18M |
|
2768
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.41M | ﹤0.01% |
49,031
+35,000
| +249% | +$3.86M |
|
2769
EQT Corp
EQT
$34.4B
| $5.41M | ﹤0.01% |
122,089
+15,714
| +15% | +$737K |
|
2770
CALL
GoDaddy
GDDY
$12.3B
| $5.4M | ﹤0.01% |
+191,600
| New | +$5.19M |
|
|
EXPR
2771
CALL
DELISTED
Express, Inc.
EXPR
| $5.4M | ﹤0.01% |
14,900
-8,590
| -37% | -$3M |
|
|
GREK
2772
CALL
Global X MSCI Greece ETF
GREK
$343M
| $5.4M | ﹤0.01% |
178,800
+89,767
| +101% | +$3.12M |
|
|
OPPE
2773
WisdomTree European Opportunities Fund
OPPE
$297M
| $5.39M | ﹤0.01% |
+215,282
| New | +$5.67M |
|
|
KATE
2774
PUT
DELISTED
Kate Spade & Company
KATE
| $5.39M | ﹤0.01% |
250,400
+69,300
| +38% | +$2M |
|
|
TTPH
2775
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.39M | ﹤0.01% |
5,680
+1,035
| +22% | +$846K |
|
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.