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 | |
|---|---|---|---|---|---|---|
2826
ProShares Ultra MSCI Emerging Markets
EET
$39.2M
| $5.22M | ﹤0.01% |
76,610
+55,845
| +269% | +$4.23M |
|
|
TGP
2827
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.22M | ﹤0.01% |
162,000
+24,000
| +17% | +$866K |
|
2828
CALL
Rockwell Medical
RMTI
$31.2M
| $5.21M | ﹤0.01% |
2,941
+1,808
| +160% | +$2.3M |
|
|
CBM
2829
DELISTED
Cambrex Corporation
CBM
| $5.21M | ﹤0.01% |
118,669
-99,488
| -46% | -$4.12M |
|
|
BMS
2830
CALL
DELISTED
Bemis
BMS
| $5.21M | ﹤0.01% |
115,800
+13,600
| +13% | +$622K |
|
|
CTRA
2831
CALL
DELISTED
Coterra Energy
CTRA
| $5.21M | ﹤0.01% |
165,200
-10,400
| -6% | -$347K |
|
2832
CALL
Crane NXT
CXT
$2.86B
| $5.21M | ﹤0.01% |
255,367
-48,080
| -16% | -$1.02M |
|
2833
Jack in the Box
JACK
$305M
| $5.21M | ﹤0.01% |
59,064
+19,486
| +49% | +$1.75M |
|
2834
PUT
DigitalBridge
DBRG
$2.99B
| $5.2M | ﹤0.01% |
70,325
+18,450
| +36% | +$1.57M |
|
2835
PUT
Compass Minerals
CMP
$1.05B
| $5.2M | ﹤0.01% |
63,300
+51,400
| +432% | +$4.53M |
|
2836
Toronto Dominion Bank
TD
$200B
| $5.2M | ﹤0.01% |
+122,270
| New | +$5.47M |
|
|
ARIA
2837
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.19M | ﹤0.01% |
627,800
-186,500
| -23% | -$1.65M |
|
2838
Pan American Silver
PAAS
$22.8B
| $5.19M | ﹤0.01% |
603,983
+233,448
| +63% | +$2.2M |
|
2839
PUT
Patterson-UTI
PTEN
$4.68B
| $5.18M | ﹤0.01% |
275,600
+97,200
| +54% | +$2.02M |
|
2840
Host Hotels & Resorts
HST
$15.3B
| $5.18M | ﹤0.01% |
261,127
+78,712
| +43% | +$1.59M |
|
2841
Huntington Bancshares
HBAN
$34.1B
| $5.17M | ﹤0.01% |
457,571
-120,541
| -21% | -$1.35M |
|
|
CSC
2842
PUT
DELISTED
Computer Sciences
CSC
| $5.17M | ﹤0.01% |
186,992
-183,196
| -49% | -$5.13M |
|
2843
Ameriprise Financial
AMP
$49.1B
| $5.17M | ﹤0.01% |
41,393
+17,505
| +73% | +$2.23M |
|
2844
Aon
AON
$74.2B
| $5.17M | ﹤0.01% |
51,874
+15,658
| +43% | +$1.57M |
|
|
STON
2845
PUT
DELISTED
StoneMor Inc.
STON
| $5.17M | ﹤0.01% |
171,300
+19,400
| +13% | +$579K |
|
2846
Arch Capital
ACGL
$33.7B
| $5.16M | ﹤0.01% |
231,252
+197,904
| +593% | +$4.2M |
|
2847
CALL
Popular Inc
BPOP
$10.8B
| $5.16M | ﹤0.01% |
178,700
-12,900
| -7% | -$434K |
|
|
INFN
2848
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $5.16M | ﹤0.01% |
245,800
+20,800
| +9% | +$423K |
|
2849
Mettler-Toledo International
MTD
$28.2B
| $5.14M | ﹤0.01% |
15,067
+3,746
| +33% | +$1.23M |
|
|
XVZ
2850
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $5.14M | ﹤0.01% |
180,509
-30,577
| -14% | -$885K |
|
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.