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 | |
|---|---|---|---|---|---|---|
|
AIV
2901
Aimco
AIV
$365M
| $4.95M | ﹤0.01% |
1,005,229
+166,336
| +20% | +$840K |
|
|
DF
2902
DELISTED
Dean Foods Company
DF
| $4.94M | ﹤0.01% |
305,701
+31,295
| +11% | +$546K |
|
|
APU
2903
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $4.94M | ﹤0.01% |
107,400
+50,300
| +88% | +$2.42M |
|
2904
PUT
Alto Ingredients
ALTO
$317M
| $4.94M | ﹤0.01% |
478,600
+13,300
| +3% | +$153K |
|
|
TFCF
2905
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.94M | ﹤0.01% |
153,200
+43,800
| +40% | +$1.45M |
|
|
LLL
2906
DELISTED
L3 Technologies, Inc.
LLL
| $4.93M | ﹤0.01% |
43,534
+19,662
| +82% | +$2.34M |
|
2907
Jefferies Financial Group
JEF
$12.2B
| $4.93M | ﹤0.01% |
227,037
-27,342
| -11% | -$584K |
|
|
OA
2908
DELISTED
Orbital ATK, Inc.
OA
| $4.93M | ﹤0.01% |
67,236
-48,751
| -42% | -$3.66M |
|
2909
CALL
Northern Trust
NTRS
$34.1B
| $4.93M | ﹤0.01% |
64,500
-36,100
| -36% | -$2.69M |
|
2910
CALL
Barclays
BCS
$90.3B
| $4.93M | ﹤0.01% |
321,128
+69,745
| +28% | +$1.05M |
|
2911
PUT
Jones Lang LaSalle
JLL
$17.4B
| $4.92M | ﹤0.01% |
28,800
+11,900
| +70% | +$2.01M |
|
2912
Prosperity Bancshares
PB
$8.74B
| $4.92M | ﹤0.01% |
85,278
+75,560
| +778% | +$4.11M |
|
|
2913
PUT
Jefferies Financial Group
JEF
$12.2B
| $4.92M | ﹤0.01% |
226,218
-34,185
| -13% | -$730K |
|
2914
PUT
MasTec
MTZ
$20.2B
| $4.92M | ﹤0.01% |
247,400
+96,500
| +64% | +$1.8M |
|
|
DNY
2915
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.91M | ﹤0.01% |
281,600
+79,236
| +39% | +$1.38M |
|
2916
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
| $4.91M | ﹤0.01% |
382,135
+176,866
| +86% | +$2.39M |
|
2917
HF Sinclair
DINO
$17.2B
| $4.91M | ﹤0.01% |
114,903
-150,005
| -57% | -$6.06M |
|
2918
A.O. Smith
AOS
$8.42B
| $4.9M | ﹤0.01% |
136,168
+102,920
| +310% | +$3.55M |
|
|
TIF
2919
DELISTED
Tiffany & Co.
TIF
| $4.9M | ﹤0.01% |
53,387
-99,312
| -65% | -$8.89M |
|
|
NSM
2920
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.9M | ﹤0.01% |
291,600
-252,900
| -46% | -$5.48M |
|
2921
Idacorp
IDA
$7.97B
| $4.9M | ﹤0.01% |
87,254
+67,455
| +341% | +$4.02M |
|
2922
Stryker
SYK
$124B
| $4.9M | ﹤0.01% |
51,248
+18,951
| +59% | +$1.8M |
|
2923
CALL
Prothena Corp
PRTA
$467M
| $4.89M | ﹤0.01% |
92,900
-9,400
| -9% | -$371K |
|
|
YOKU
2924
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.89M | ﹤0.01% |
199,354
+45,740
| +30% | +$1.03M |
|
2925
First American
FAF
$7.61B
| $4.89M | ﹤0.01% |
131,328
+106,536
| +430% | +$3.82M |
|
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.