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 | |
|---|---|---|---|---|---|---|
2976
Macerich
MAC
$6.78B
| $4.72M | ﹤0.01% |
63,313
-129,500
| -67% | -$10.5M |
|
2977
Accenture
ACN
$115B
| $4.72M | ﹤0.01% |
48,776
-12,006
| -20% | -$1.15M |
|
2978
Viavi Solutions
VIAV
$9.49B
| $4.72M | ﹤0.01% |
716,557
-284,272
| -28% | -$2.07M |
|
|
RSPP
2979
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $4.72M | ﹤0.01% |
167,800
-133,700
| -44% | -$3.81M |
|
2980
CALL
HCI Group
HCI
$2.32B
| $4.71M | ﹤0.01% |
106,600
+43,400
| +69% | +$1.95M |
|
2981
CALL
Patterson-UTI
PTEN
$4.68B
| $4.71M | ﹤0.01% |
250,500
+77,800
| +45% | +$1.61M |
|
|
HCR
2982
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.71M | ﹤0.01% |
153,570
+76,716
| +100% | +$2.52M |
|
2983
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $4.71M | ﹤0.01% |
82,400
-6,200
| -7% | -$367K |
|
2984
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $4.7M | ﹤0.01% |
497
-5
| -1% | -$45.5K |
|
|
TRCO
2985
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.7M | ﹤0.01% |
+88,100
| New | +$4.92M |
|
|
JO
2986
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.7M | ﹤0.01% |
213,649
+73,649
| +53% | +$1.71M |
|
2987
Acadia Healthcare
ACHC
$2.81B
| $4.7M | ﹤0.01% |
59,975
+40,744
| +212% | +$2.93M |
|
|
BCR
2988
CALL
DELISTED
CR Bard Inc.
BCR
| $4.69M | ﹤0.01% |
27,500
-7,400
| -21% | -$1.26M |
|
2989
PUT
Boston Scientific
BSX
$67.6B
| $4.69M | ﹤0.01% |
264,900
-222,300
| -46% | -$3.97M |
|
2990
ProShares Ultra MSCI EAFE
EFO
$29.3M
| $4.68M | ﹤0.01% |
+133,818
| New | +$5.11M |
|
2991
Ingredion
INGR
$6.53B
| $4.68M | ﹤0.01% |
58,668
+30,555
| +109% | +$2.45M |
|
|
ROSE
2992
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.68M | ﹤0.01% |
202,153
+58,060
| +40% | +$1.33M |
|
2993
PUT
Aptiv
APTV
$9.43B
| $4.67M | ﹤0.01% |
54,900
-26,300
| -32% | -$2.25M |
|
|
SBNY
2994
CALL
DELISTED
Signature Bank
SBNY
| $4.67M | ﹤0.01% |
31,900
-7,100
| -18% | -$986K |
|
2995
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $4.67M | ﹤0.01% |
107,410
+82,497
| +331% | +$3.78M |
|
2996
PUT
OSI Systems
OSIS
$3.36B
| $4.67M | ﹤0.01% |
65,900
+15,200
| +30% | +$1.1M |
|
|
HOS
2997
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.66M | ﹤0.01% |
+227,000
| New | +$4.98M |
|
|
FMSA
2998
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.66M | ﹤0.01% |
569,000
+378,500
| +199% | +$3.25M |
|
2999
Jacobs Solutions
J
$17.6B
| $4.65M | ﹤0.01% |
138,454
-52,563
| -28% | -$1.92M |
|
3000
CALL
Red Robin
RRGB
$178M
| $4.65M | ﹤0.01% |
54,200
-22,500
| -29% | -$1.85M |
|
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.