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 | |
|---|---|---|---|---|---|---|
3026
Raymond James Financial
RJF
$33.9B
| $4.6M | ﹤0.01% |
115,808
-156,541
| -57% | -$6.08M |
|
|
HTS
3027
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.6M | ﹤0.01% |
282,200
+135,600
| +92% | +$2.43M |
|
3028
PUT
Vanguard Consumer Staples ETF
VDC
$7.9B
| $4.6M | ﹤0.01% |
36,800
+27,800
| +309% | +$3.53M |
|
3029
Sasol
SSL
$7.44B
| $4.59M | ﹤0.01% |
123,987
-36,709
| -23% | -$1.35M |
|
3030
PUT
Valmont Industries
VMI
$9.28B
| $4.59M | ﹤0.01% |
38,600
-34,200
| -47% | -$4.22M |
|
|
ACC
3031
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $4.59M | ﹤0.01% |
121,700
+116,900
| +2,435% | +$4.69M |
|
3032
PUT
Nabors Industries
NBR
$1.36B
| $4.58M | ﹤0.01% |
6,354
-702
| -10% | -$529K |
|
|
SGYP
3033
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.58M | ﹤0.01% |
552,200
+429,500
| +350% | +$2.08M |
|
|
STI
3034
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.58M | ﹤0.01% |
106,500
-100,500
| -49% | -$4.27M |
|
3035
Essex Property Trust
ESS
$18B
| $4.58M | ﹤0.01% |
21,551
+6,460
| +43% | +$1.43M |
|
|
ISSI
3036
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.58M | ﹤0.01% |
205,916
+123,754
| +151% | +$2.45M |
|
3037
PUT
Murphy Oil
MUR
$5.15B
| $4.58M | ﹤0.01% |
110,100
-8,200
| -7% | -$373K |
|
|
USG
3038
PUT
DELISTED
Usg
USG
| $4.57M | ﹤0.01% |
164,500
-296,800
| -64% | -$8.15M |
|
3039
Teradata
TDC
$2.66B
| $4.57M | ﹤0.01% |
123,491
+39,875
| +48% | +$1.64M |
|
3040
CALL
Papa John's
PZZA
$765M
| $4.57M | ﹤0.01% |
60,400
+6,800
| +13% | +$454K |
|
|
GLUU
3041
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $4.56M | ﹤0.01% |
734,800
+101,900
| +16% | +$624K |
|
|
VA
3042
PUT
DELISTED
Virgin America Inc.
VA
| $4.56M | ﹤0.01% |
166,000
+13,700
| +9% | +$397K |
|
3043
PUT
Century Aluminum
CENX
$4.54B
| $4.56M | ﹤0.01% |
437,300
+354,600
| +429% | +$4.52M |
|
3044
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $4.56M | ﹤0.01% |
40,700
+37,700
| +1,257% | +$4.26M |
|
|
STI
3045
DELISTED
SunTrust Banks, Inc.
STI
| $4.56M | ﹤0.01% |
105,933
+49,152
| +87% | +$2.09M |
|
3046
CALL
ProShares UltraShort FTSE Europe
EPV
$9.43M
| $4.55M | ﹤0.01% |
16,840
+14,940
| +786% | +$3.84M |
|
3047
PUT
AutoNation
AN
$6.57B
| $4.55M | ﹤0.01% |
72,300
-3,400
| -4% | -$216K |
|
|
DYN
3048
DELISTED
Dynegy, Inc.
DYN
| $4.55M | ﹤0.01% |
155,564
+134,733
| +647% | +$4.38M |
|
3049
ON Semiconductor
ON
$29.1B
| $4.55M | ﹤0.01% |
389,158
+69,624
| +22% | +$854K |
|
3050
Microchip Technology
MCHP
$41B
| $4.55M | ﹤0.01% |
191,742
+132,502
| +224% | +$3.22M |
|
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.