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 | |
|---|---|---|---|---|---|---|
3001
iShares Global Utilities ETF
JXI
$303M
| $4.65M | ﹤0.01% |
104,939
+89,414
| +576% | +$4.21M |
|
3002
Pebblebrook Hotel Trust
PEB
$2.06B
| $4.65M | ﹤0.01% |
108,428
-2,248
| -2% | -$97.9K |
|
|
EXAM
3003
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.64M | ﹤0.01% |
118,800
-20,400
| -15% | -$840K |
|
3004
CALL
Veeva Systems
VEEV
$45.8B
| $4.64M | ﹤0.01% |
165,600
-634,000
| -79% | -$17.2M |
|
3005
Aecom
ACM
$8.52B
| $4.64M | ﹤0.01% |
140,210
-10,927
| -7% | -$361K |
|
3006
CALL
VeriSign
VRSN
$26.6B
| $4.63M | ﹤0.01% |
75,100
+15,200
| +25% | +$980K |
|
|
JNS
3007
DELISTED
Janus Capital Group Inc
JNS
| $4.63M | ﹤0.01% |
270,607
+69,413
| +35% | +$1.24M |
|
|
DNY
3008
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.63M | ﹤0.01% |
261,100
-171,100
| -40% | -$3.03M |
|
3009
Lowe's Companies
LOW
$116B
| $4.63M | ﹤0.01% |
69,063
+27,396
| +66% | +$1.95M |
|
3010
PUT
Ingles Markets
IMKTA
$1.56B
| $4.62M | ﹤0.01% |
96,800
+75,400
| +352% | +$3.64M |
|
|
UFS
3011
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | ﹤0.01% |
111,664
+25,824
| +30% | +$1.13M |
|
3012
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $4.62M | ﹤0.01% |
219,800
+30,500
| +16% | +$695K |
|
3013
Lennar Class B
LEN.B
$20.1B
| $4.62M | ﹤0.01% |
115,004
+10,245
| +10% | +$375K |
|
3014
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $4.62M | ﹤0.01% |
+192
| New | +$4.15M |
|
3015
CALL
Teekay
TK
$1.12B
| $4.62M | ﹤0.01% |
107,900
+15,200
| +16% | +$719K |
|
|
NMBL
3016
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $4.62M | ﹤0.01% |
164,600
+129,000
| +362% | +$3.37M |
|
3017
Banco Bradesco
BBD
$34.2B
| $4.62M | ﹤0.01% |
1,071,836
+230,322
| +27% | +$1.06M |
|
3018
VanEck Short Muni ETF
SMB
$318M
| $4.62M | ﹤0.01% |
265,624
+226,987
| +587% | +$3.96M |
|
3019
CarMax
KMX
$8.89B
| $4.62M | ﹤0.01% |
+69,714
| New | +$4.97M |
|
3020
WisdomTree International Equity Fund
DWM
$691M
| $4.61M | ﹤0.01% |
90,378
+83,080
| +1,138% | +$4.45M |
|
|
GRUB
3021
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.61M | ﹤0.01% |
67,700
+39,400
| +139% | +$3.19M |
|
3022
CALL
AllianceBernstein
AB
$3.41B
| $4.61M | ﹤0.01% |
155,500
-67,400
| -30% | -$2.09M |
|
3023
CALL
Green Dot
GDOT
$762M
| $4.61M | ﹤0.01% |
241,200
+205,800
| +581% | +$3.34M |
|
3024
PUT
CrossAmerica Partners
CAPL
$888M
| $4.61M | ﹤0.01% |
163,000
+142,000
| +676% | +$4.53M |
|
3025
Globus Medical
GMED
$11.1B
| $4.6M | ﹤0.01% |
179,252
+7,164
| +4% | +$181K |
|
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.