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 | |
|---|---|---|---|---|---|---|
|
INFN
2851
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $5.12M | ﹤0.01% |
244,100
-190,800
| -44% | -$3.88M |
|
2852
Oshkosh
OSK
$9.68B
| $5.12M | ﹤0.01% |
120,700
+114,113
| +1,732% | +$5.72M |
|
2853
PUT
Teradyne
TER
$58.2B
| $5.11M | ﹤0.01% |
265,100
-58,700
| -18% | -$1.17M |
|
2854
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.11M | ﹤0.01% |
86,000
+68,300
| +386% | +$4.22M |
|
2855
CALL
Boston Scientific
BSX
$67.6B
| $5.11M | ﹤0.01% |
288,400
-200,900
| -41% | -$3.59M |
|
2856
CALL
Alto Ingredients
ALTO
$317M
| $5.1M | ﹤0.01% |
493,800
-298,000
| -38% | -$3.43M |
|
|
NAV
2857
CALL
DELISTED
Navistar International
NAV
| $5.1M | ﹤0.01% |
225,200
+96,500
| +75% | +$2.64M |
|
2858
iShares MSCI BIC ETF
BKF
$75.1M
| $5.09M | ﹤0.01% |
136,129
+63,155
| +87% | +$2.5M |
|
2859
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.09M | ﹤0.01% |
47,600
-19,700
| -29% | -$2.15M |
|
|
NVO
2860
Novo Nordisk
NVO
$205B
| $5.09M | ﹤0.01% |
185,882
-13,144
| -7% | -$369K |
|
2861
PUT
Zions Bancorporation
ZION
$9.91B
| $5.09M | ﹤0.01% |
160,300
-13,400
| -8% | -$394K |
|
|
UIL
2862
DELISTED
UIL HOLDINGS
UIL
| $5.08M | ﹤0.01% |
110,837
-3,616
| -3% | -$179K |
|
2863
El Pollo Loco
LOCO
$463M
| $5.07M | ﹤0.01% |
+244,947
| New | +$5.94M |
|
2864
CALL
Credit Acceptance
CACC
$6.23B
| $5.07M | ﹤0.01% |
20,600
-4,800
| -19% | -$1.06M |
|
|
FOLD
2865
CALL
DELISTED
Amicus Therapeutics
FOLD
| $5.06M | ﹤0.01% |
357,600
+71,900
| +25% | +$864K |
|
|
PPL
2866
PPL Corp
PPL
$25.9B
| $5.06M | ﹤0.01% |
171,702
-9,823
| -5% | -$307K |
|
2867
PUT
Ryder
R
$9.51B
| $5.06M | ﹤0.01% |
57,900
+16,100
| +39% | +$1.52M |
|
|
DST
2868
DELISTED
DST Systems Inc.
DST
| $5.06M | ﹤0.01% |
80,272
+12,756
| +19% | +$756K |
|
|
HAPN
2869
PUT
Happen Inc
HAPN
$2.13B
| $5.05M | ﹤0.01% |
68,520
+46,820
| +216% | +$4.19M |
|
2870
CALL
PRA Group
PRAA
$726M
| $5.05M | ﹤0.01% |
81,100
+59,100
| +269% | +$3.4M |
|
2871
First Trust Germany AlphaDEX Fund
FGM
$99.8M
| $5.05M | ﹤0.01% |
133,280
+117,969
| +770% | +$4.6M |
|
2872
PUT
Halozyme
HALO
$12.1B
| $5.05M | ﹤0.01% |
223,600
+115,200
| +106% | +$2.02M |
|
2873
CALL
Mohawk Industries
MHK
$8.79B
| $5.04M | ﹤0.01% |
26,400
-14,400
| -35% | -$2.66M |
|
|
SHLD
2874
DELISTED
Sears Holding Corporation
SHLD
| $5.04M | ﹤0.01% |
188,580
-8,403
| -4% | -$324K |
|
|
CTB
2875
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.02M | ﹤0.01% |
148,400
-188,500
| -56% | -$7.25M |
|
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.