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 | |
|---|---|---|---|---|---|---|
|
CHSP
2801
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.31M | ﹤0.01% |
174,108
+93,608
| +116% | +$2.96M |
|
2802
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.3M | ﹤0.01% |
62,873
+54,772
| +676% | +$4.91M |
|
2803
American Electric Power
AEP
$66.8B
| $5.3M | ﹤0.01% |
100,134
-22,741
| -19% | -$1.26M |
|
2804
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $5.3M | ﹤0.01% |
42,675
+24,771
| +138% | +$3.07M |
|
2805
Targa Resources
TRGP
$62B
| $5.29M | ﹤0.01% |
59,266
+9,118
| +18% | +$890K |
|
2806
iShares MSCI Belgium ETF
EWK
$171M
| $5.28M | ﹤0.01% |
304,177
+277,838
| +1,055% | +$4.92M |
|
|
MDC
2807
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.28M | ﹤0.01% |
244,018
-258,739
| -51% | -$5.29M |
|
|
OWW
2808
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.28M | ﹤0.01% |
462,642
-32,188
| -7% | -$372K |
|
2809
PUT
EQT Corp
EQT
$34.3B
| $5.28M | ﹤0.01% |
119,221
-74,583
| -38% | -$3.5M |
|
2810
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $5.28M | ﹤0.01% |
93,308
+81,252
| +674% | +$4.57M |
|
|
SLAI
2811
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $5.27M | ﹤0.01% |
3,033
+536
| +21% | +$782K |
|
2812
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
| $5.27M | ﹤0.01% |
59,718
+33,579
| +128% | +$3.1M |
|
2813
Sprouts Farmers Market
SFM
$7.56B
| $5.26M | ﹤0.01% |
195,055
-64,710
| -25% | -$1.99M |
|
2814
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
| $5.26M | ﹤0.01% |
189,979
-67,336
| -26% | -$1.95M |
|
|
FLG
2815
Flagstar Bank National Association
FLG
$5.58B
| $5.26M | ﹤0.01% |
95,419
+69,212
| +264% | +$3.65M |
|
|
ETFC
2816
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.26M | ﹤0.01% |
175,600
-396,800
| -69% | -$11.7M |
|
2817
AstraZeneca
AZN
$255B
| $5.25M | ﹤0.01% |
82,468
+3,343
| +4% | +$229K |
|
2818
CALL
Westlake Corp
WLK
$9.45B
| $5.25M | ﹤0.01% |
76,600
-31,200
| -29% | -$2.27M |
|
2819
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $5.25M | ﹤0.01% |
143,472
+102,262
| +248% | +$3.69M |
|
2820
Blackstone Mortgage Trust
BXMT
$2.33B
| $5.25M | ﹤0.01% |
188,789
+106,607
| +130% | +$3.19M |
|
2821
CALL
Ligand Pharmaceuticals
LGND
$5.67B
| $5.25M | ﹤0.01% |
83,356
+44,403
| +114% | +$2.42M |
|
|
HAR
2822
DELISTED
Harman International Industries
HAR
| $5.25M | ﹤0.01% |
+44,099
| New | +$5.68M |
|
|
EBIX
2823
DELISTED
Ebix Inc
EBIX
| $5.24M | ﹤0.01% |
160,705
-199,718
| -55% | -$6.41M |
|
2824
Core Laboratories
CLB
$564M
| $5.24M | ﹤0.01% |
45,908
-41,395
| -47% | -$5.02M |
|
2825
Lands' End
LE
$366M
| $5.23M | ﹤0.01% |
210,569
+98,945
| +89% | +$2.84M |
|
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.