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 | |
|---|---|---|---|---|---|---|
|
GRA
2951
PUT
DELISTED
W.R. Grace & Co.
GRA
| $4.8M | ﹤0.01% |
47,900
-24,500
| -34% | -$2.41M |
|
2952
Eversource Energy
ES
$26.7B
| $4.8M | ﹤0.01% |
105,720
+60,416
| +133% | +$2.93M |
|
2953
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
| $4.8M | ﹤0.01% |
189,288
+174,029
| +1,141% | +$4.67M |
|
2954
CALL
Annaly Capital Management
NLY
$17.4B
| $4.8M | ﹤0.01% |
130,525
+25,600
| +24% | +$1.03M |
|
|
GNC
2955
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $4.79M | ﹤0.01% |
107,700
-11,400
| -10% | -$519K |
|
2956
EnerSys
ENS
$6.89B
| $4.79M | ﹤0.01% |
68,109
+35,676
| +110% | +$2.45M |
|
|
HUB.B
2957
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.79M | ﹤0.01% |
44,210
+34,183
| +341% | +$3.76M |
|
2958
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $4.79M | ﹤0.01% |
2,960
+1,404
| +90% | +$2.02M |
|
|
PPO
2959
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.78M | ﹤0.01% |
79,900
-86,300
| -52% | -$5.12M |
|
2960
PUT
Nasdaq
NDAQ
$55.5B
| $4.77M | ﹤0.01% |
293,100
+223,500
| +321% | +$3.75M |
|
2961
CALL
Nabors Industries
NBR
$1.36B
| $4.77M | ﹤0.01% |
6,608
-5,990
| -48% | -$4.52M |
|
2962
Cboe Global Markets
CBOE
$32.8B
| $4.77M | ﹤0.01% |
83,297
-92,621
| -53% | -$5.34M |
|
2963
CALL
B&G Foods
BGS
$282M
| $4.76M | ﹤0.01% |
166,800
-60,700
| -27% | -$1.82M |
|
2964
EPAM Systems
EPAM
$5.82B
| $4.76M | ﹤0.01% |
66,818
+26,818
| +67% | +$1.84M |
|
2965
PUT
Boston Properties
BXP
$11.2B
| $4.76M | ﹤0.01% |
39,300
-5,500
| -12% | -$725K |
|
|
SEM
2966
DELISTED
Select Medical
SEM
| $4.76M | ﹤0.01% |
544,871
+257,449
| +90% | +$2.16M |
|
2967
PUT
Live Nation Entertainment
LYV
$42.1B
| $4.75M | ﹤0.01% |
172,900
+44,800
| +35% | +$1.22M |
|
2968
PUT
Mohawk Industries
MHK
$8.79B
| $4.75M | ﹤0.01% |
24,900
-3,900
| -14% | -$721K |
|
|
CY
2969
PUT
DELISTED
Cypress Semiconductor
CY
| $4.75M | ﹤0.01% |
403,800
-520,000
| -56% | -$6.85M |
|
2970
SS&C Technologies
SSNC
$19.6B
| $4.74M | ﹤0.01% |
151,794
+143,088
| +1,644% | +$4.39M |
|
2971
CALL
Williams-Sonoma
WSM
$28.1B
| $4.74M | ﹤0.01% |
115,200
-101,400
| -47% | -$3.97M |
|
|
ALDR
2972
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.74M | ﹤0.01% |
+89,400
| New | +$3.25M |
|
|
AVG
2973
DELISTED
AVG Technologies N.V.
AVG
| $4.73M | ﹤0.01% |
173,983
-39,125
| -18% | -$953K |
|
2974
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $4.73M | ﹤0.01% |
205,993
+122,452
| +147% | +$2.98M |
|
2975
Ametek
AME
$55.9B
| $4.73M | ﹤0.01% |
86,323
+14,113
| +20% | +$757K |
|
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.