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 | |
|---|---|---|---|---|---|---|
2776
Cheesecake Factory
CAKE
$5.53B
| $5.39M | ﹤0.01% |
98,801
-55,261
| -36% | -$2.85M |
|
|
TUP
2777
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.38M | ﹤0.01% |
83,400
+4,000
| +5% | +$268K |
|
2778
CALL
Sturm, Ruger & Co
RGR
$603M
| $5.38M | ﹤0.01% |
93,600
-19,000
| -17% | -$1.03M |
|
2779
CALL
W.W. Grainger
GWW
$62.1B
| $5.37M | ﹤0.01% |
22,700
-99,500
| -81% | -$24.1M |
|
2780
Sony
SONY
$141B
| $5.37M | ﹤0.01% |
944,855
+502,345
| +114% | +$3.08M |
|
2781
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.36M | ﹤0.01% |
76,251
+59,935
| +367% | +$4.3M |
|
2782
CALL
iShares US Technology ETF
IYW
$25.6B
| $5.36M | ﹤0.01% |
204,800
+189,600
| +1,247% | +$5.11M |
|
2783
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $5.35M | ﹤0.01% |
12
+10
| +500% | +$4.59M |
|
2784
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
| $5.35M | ﹤0.01% |
133,264
+97,542
| +273% | +$4.09M |
|
2785
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $5.35M | ﹤0.01% |
51,466
-145,800
| -74% | -$15.1M |
|
2786
CALL
Graco
GGG
$12.9B
| $5.35M | ﹤0.01% |
225,900
+154,800
| +218% | +$3.73M |
|
2787
Silicon Motion
SIMO
$8.58B
| $5.35M | ﹤0.01% |
154,543
+35,043
| +29% | +$1.14M |
|
2788
Charles River Laboratories
CRL
$14.2B
| $5.35M | ﹤0.01% |
75,999
-24,405
| -24% | -$1.81M |
|
2789
Aflac
AFL
$58.4B
| $5.34M | ﹤0.01% |
171,672
+50,540
| +42% | +$1.6M |
|
2790
Medtronic
MDT
$115B
| $5.33M | ﹤0.01% |
71,992
-527,316
| -88% | -$40.3M |
|
|
CIT
2791
CALL
DELISTED
CIT Group Inc.
CIT
| $5.33M | ﹤0.01% |
114,700
-11,800
| -9% | -$549K |
|
|
BLOX
2792
CALL
DELISTED
Infoblox Inc
BLOX
| $5.33M | ﹤0.01% |
203,400
+30,000
| +17% | +$757K |
|
2793
CALL
BJ's Restaurants
BJRI
$1.36B
| $5.33M | ﹤0.01% |
110,000
+16,100
| +17% | +$777K |
|
|
TUP
2794
DELISTED
Tupperware Brands Corporation
TUP
| $5.32M | ﹤0.01% |
82,490
+18,851
| +30% | +$1.26M |
|
|
CRZO
2795
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.32M | ﹤0.01% |
108,100
+19,200
| +22% | +$1,000K |
|
|
WFT
2796
CALL
DELISTED
Weatherford International plc
WFT
| $5.32M | ﹤0.01% |
433,200
-136,900
| -24% | -$1.9M |
|
|
CVG
2797
DELISTED
Convergys
CVG
| $5.31M | ﹤0.01% |
208,339
+112,301
| +117% | +$2.72M |
|
|
TXTR
2798
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.31M | ﹤0.01% |
190,800
+21,400
| +13% | +$609K |
|
|
SWIR
2799
DELISTED
Sierra Wireless
SWIR
| $5.31M | ﹤0.01% |
213,516
+56,993
| +36% | +$1.84M |
|
|
BLOX
2800
PUT
DELISTED
Infoblox Inc
BLOX
| $5.31M | ﹤0.01% |
202,500
+36,400
| +22% | +$918K |
|
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.