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 | |
|---|---|---|---|---|---|---|
2926
CALL
Box
BOX
$4.81B
| $4.88M | ﹤0.01% |
262,000
+50,400
| +24% | +$885K |
|
|
MDRX
2927
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.88M | ﹤0.01% |
356,900
+215,800
| +153% | +$2.91M |
|
2928
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.73M
| $4.88M | ﹤0.01% |
99,929
+91,554
| +1,093% | +$4.26M |
|
2929
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
| – | – |
0
| – | – |
|
2930
Monro
MNRO
$383M
| $4.87M | ﹤0.01% |
78,389
+13,689
| +21% | +$854K |
|
2931
CALL
Genworth Financial
GNW
$3.75B
| $4.87M | ﹤0.01% |
643,500
-527,600
| -45% | -$4.21M |
|
|
AMTD
2932
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.87M | ﹤0.01% |
132,300
-66,400
| -33% | -$2.47M |
|
|
AGOL
2933
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.87M | ﹤0.01% |
42,294
+2,193
| +5% | +$257K |
|
2934
PUT
Tower Semiconductor
TSEM
$24.8B
| $4.87M | ﹤0.01% |
315,400
-169,400
| -35% | -$2.71M |
|
2935
Enerpac Tool Group
EPAC
$1.92B
| $4.87M | ﹤0.01% |
210,734
+162,074
| +333% | +$3.88M |
|
2936
CALL
OSI Systems
OSIS
$3.36B
| $4.86M | ﹤0.01% |
68,700
-13,600
| -17% | -$984K |
|
2937
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $4.86M | ﹤0.01% |
185,400
+164,600
| +791% | +$4.18M |
|
|
CEMP
2938
CALL
DELISTED
Cempra, Inc.
CEMP
| $4.86M | ﹤0.01% |
141,500
+120,800
| +584% | +$4.27M |
|
2939
CALL
TD Synnex
SNX
$20.8B
| $4.86M | ﹤0.01% |
132,800
+70,800
| +114% | +$2.81M |
|
2940
CALL
Groupon
GRPN
$792M
| $4.86M | ﹤0.01% |
48,295
-29,070
| -38% | -$3.75M |
|
|
FNFG
2941
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.86M | ﹤0.01% |
514,365
+313,760
| +156% | +$2.87M |
|
|
PEGI
2942
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.85M | ﹤0.01% |
170,900
+139,000
| +436% | +$4.06M |
|
2943
CALL
Ventas
VTR
$47.6B
| $4.85M | ﹤0.01% |
68,392
+16,200
| +31% | +$1.27M |
|
2944
PUT
SITE Centers
SITC
$156M
| $4.85M | ﹤0.01% |
243,385
+218,007
| +859% | +$4.83M |
|
|
RPT
2945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.84M | ﹤0.01% |
296,410
+8,804
| +3% | +$154K |
|
2946
CALL
Cheesecake Factory
CAKE
$5.48B
| $4.84M | ﹤0.01% |
88,700
-69,000
| -44% | -$3.56M |
|
|
FHK
2947
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $4.83M | ﹤0.01% |
120,832
+84,990
| +237% | +$3.76M |
|
2948
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $4.83M | ﹤0.01% |
173,280
+157,070
| +969% | +$4.42M |
|
2949
CALL
New Oriental
EDU
$9.22B
| $4.81M | ﹤0.01% |
196,200
-290,900
| -60% | -$7.21M |
|
|
FLG
2950
CALL
Flagstar Bank National Association
FLG
$5.58B
| $4.81M | ﹤0.01% |
87,200
-33,267
| -28% | -$1.75M |
|
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.