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 | |
|---|---|---|---|---|---|---|
3051
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.54M | ﹤0.01% |
193,389
+161,271
| +502% | +$3.84M |
|
3052
CALL
Lazard
LAZ
$4.21B
| $4.54M | ﹤0.01% |
80,700
+62,100
| +334% | +$3.45M |
|
|
BDSI
3053
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.53M | ﹤0.01% |
568,524
+279,524
| +97% | +$2.4M |
|
3054
InterDigital
IDCC
$8.64B
| $4.52M | ﹤0.01% |
79,508
-147,708
| -65% | -$8.24M |
|
3055
CALL
Ameriprise Financial
AMP
$49.1B
| $4.52M | ﹤0.01% |
36,200
-11,900
| -25% | -$1.52M |
|
|
KS
3056
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.52M | ﹤0.01% |
195,400
-153,200
| -44% | -$4.23M |
|
3057
PUT
Canadian National Railway
CNI
$76.5B
| $4.52M | ﹤0.01% |
78,200
+700
| +0.9% | +$43.9K |
|
3058
PUT
Warner Bros
WBD
$72.4B
| $4.51M | ﹤0.01% |
135,600
-39,900
| -23% | -$1.32M |
|
3059
Brown-Forman Class B
BF.B
$12.5B
| $4.51M | ﹤0.01% |
140,647
-22,644
| -14% | -$687K |
|
3060
Dorman Products
DORM
$3.8B
| $4.51M | ﹤0.01% |
94,600
+31,824
| +51% | +$1.55M |
|
3061
Cousins Properties
CUZ
$4.85B
| $4.51M | ﹤0.01% |
153,871
+85,660
| +126% | +$2.46M |
|
|
FITB
3062
Fifth Third Bancorp
FITB
$49.7B
| $4.5M | ﹤0.01% |
216,384
+57,048
| +36% | +$1.16M |
|
|
ARII
3063
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $4.5M | ﹤0.01% |
92,600
-42,100
| -31% | -$2.25M |
|
3064
PUT
KeyCorp
KEY
$23.5B
| $4.5M | ﹤0.01% |
299,300
-59,400
| -17% | -$875K |
|
3065
IAMGOLD
IAG
$12.3B
| $4.49M | ﹤0.01% |
2,247,151
-63,810
| -3% | -$138K |
|
|
TEF
3066
DELISTED
Telefonica
TEF
| $4.49M | ﹤0.01% |
419,294
+213,426
| +104% | +$2.35M |
|
|
PLCM
3067
DELISTED
POLYCOM INC
PLCM
| $4.49M | ﹤0.01% |
392,270
-33,800
| -8% | -$441K |
|
|
DMC
3068
Del Monte Corp
DMC
$1.48B
| $4.48M | ﹤0.01% |
115,939
+43,790
| +61% | +$1.69M |
|
3069
WEX
WEX
$6.76B
| $4.48M | ﹤0.01% |
39,325
+31,255
| +387% | +$3.55M |
|
3070
MidCap Financial Investment
MFIC
$799M
| $4.47M | ﹤0.01% |
210,457
+64,904
| +45% | +$1.5M |
|
3071
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $4.47M | ﹤0.01% |
93,600
+41,900
| +81% | +$1.78M |
|
|
WPRT
3072
Westport Fuel Systems
WPRT
$35.1M
| $4.46M | ﹤0.01% |
94,198
+8,960
| +11% | +$452K |
|
3073
Baytex Energy
BTE
$3.37B
| $4.46M | ﹤0.01% |
286,310
+98,463
| +52% | +$1.73M |
|
3074
CALL
Copa Holdings
CPA
$5.94B
| $4.46M | ﹤0.01% |
54,000
+19,700
| +57% | +$1.88M |
|
|
TYC
3075
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.46M | ﹤0.01% |
110,685
+87,956
| +387% | +$3.75M |
|
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.