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 | |
|---|---|---|---|---|---|---|
|
AUY
2876
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.02M | ﹤0.01% |
1,673,000
-99,000
| -6% | -$362K |
|
|
ANN
2877
PUT
DELISTED
ANN INC
ANN
| $5.02M | ﹤0.01% |
103,900
+13,100
| +14% | +$566K |
|
2878
PUT
NewMarket
NEU
$8.49B
| $5.02M | ﹤0.01% |
11,300
+9,500
| +528% | +$4.37M |
|
2879
CALL
Essex Property Trust
ESS
$18B
| $5.01M | ﹤0.01% |
+23,600
| New | +$5.22M |
|
|
BDSI
2880
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.01M | ﹤0.01% |
630,000
+290,500
| +86% | +$2.5M |
|
2881
CALL
SBA Communications
SBAC
$19.8B
| $5.01M | ﹤0.01% |
43,600
-11,100
| -20% | -$1.3M |
|
2882
Ovintiv
OVV
$18B
| $5.01M | ﹤0.01% |
90,902
+1,047
| +1% | +$66.6K |
|
|
PNRA
2883
DELISTED
Panera Bread Co
PNRA
| $5.01M | ﹤0.01% |
28,653
-119,584
| -81% | -$21.5M |
|
|
MBT
2884
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.01M | ﹤0.01% |
512,100
+459,800
| +879% | +$5.03M |
|
|
SNP
2885
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.01M | ﹤0.01% |
58,413
+22,937
| +65% | +$2.02M |
|
|
SEE
2886
PUT
DELISTED
Sealed Air
SEE
| $5M | ﹤0.01% |
97,400
+64,000
| +192% | +$3.08M |
|
2887
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5M | ﹤0.01% |
49,000
+20,500
| +72% | +$2.11M |
|
|
SGG
2888
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $5M | ﹤0.01% |
+163,500
| New | +$5.15M |
|
2889
Rayonier
RYN
$6.14B
| $5M | ﹤0.01% |
215,635
+172,553
| +401% | +$4.05M |
|
2890
CALL
Flowserve
FLS
$10.4B
| $5M | ﹤0.01% |
94,900
+18,400
| +24% | +$1.03M |
|
2891
MasTec
MTZ
$20.2B
| $5M | ﹤0.01% |
251,415
+158,996
| +172% | +$2.97M |
|
|
LKM
2892
CALL
DELISTED
Link Motion Inc.
LKM
| $4.99M | ﹤0.01% |
945,900
-101,500
| -10% | -$452K |
|
2893
PUT
IPG Photonics
IPGP
$3.29B
| $4.99M | ﹤0.01% |
58,600
+42,100
| +255% | +$3.96M |
|
2894
CALL
OneSpan
OSPN
$607M
| $4.99M | ﹤0.01% |
165,200
-51,500
| -24% | -$1.4M |
|
|
XEC
2895
DELISTED
CIMAREX ENERGY CO
XEC
| $4.98M | ﹤0.01% |
45,160
+31,928
| +241% | +$3.82M |
|
2896
AES
AES
$10.5B
| $4.98M | ﹤0.01% |
375,536
+63,726
| +20% | +$855K |
|
2897
CALL
Ingles Markets
IMKTA
$1.56B
| $4.98M | ﹤0.01% |
104,200
+71,500
| +219% | +$3.45M |
|
|
VTLE
2898
CALL
DELISTED
Vital Energy
VTLE
| $4.96M | ﹤0.01% |
19,720
+13,820
| +234% | +$3.94M |
|
|
HA
2899
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.96M | ﹤0.01% |
208,800
-93,900
| -31% | -$2.19M |
|
|
SIVB
2900
PUT
DELISTED
SVB Financial Group
SIVB
| $4.95M | ﹤0.01% |
34,400
-5,500
| -14% | -$743K |
|
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.