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 | |
|---|---|---|---|---|---|---|
|
ESI
3076
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.45M | ﹤0.01% |
1,121,700
+866,700
| +340% | +$4.02M |
|
|
AVNS
3077
DELISTED
Avanos Medical
AVNS
| $4.45M | ﹤0.01% |
109,934
-23,983
| -18% | -$1.08M |
|
|
XONE
3078
PUT
DELISTED
The ExOne Company
XONE
| $4.45M | ﹤0.01% |
376,000
-76,100
| -17% | -$1.02M |
|
|
TFM
3079
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.45M | ﹤0.01% |
138,500
+104,400
| +306% | +$3.65M |
|
3080
Entergy
ETR
$49.7B
| $4.45M | ﹤0.01% |
126,222
+6,974
| +6% | +$262K |
|
3081
PUT
ProShares Ultra Real Estate
URE
$56.6M
| $4.45M | ﹤0.01% |
96,000
+87,200
| +991% | +$4.52M |
|
|
PAY
3082
PUT
DELISTED
Verifone Systems Inc
PAY
| $4.45M | ﹤0.01% |
130,900
-53,300
| -29% | -$1.93M |
|
|
VMRK
3083
PUT
Vivmark Residential
VMRK
$26.1B
| $4.44M | ﹤0.01% |
63,300
+28,900
| +84% | +$2.14M |
|
|
AUY
3084
DELISTED
Yamana Gold, Inc.
AUY
| $4.44M | ﹤0.01% |
1,480,950
-281,284
| -16% | -$1.03M |
|
|
EBIX
3085
CALL
DELISTED
Ebix Inc
EBIX
| $4.44M | ﹤0.01% |
136,200
+61,400
| +82% | +$1.97M |
|
3086
CALL
Burlington
BURL
$18.3B
| $4.44M | ﹤0.01% |
86,700
-99,300
| -53% | -$5.31M |
|
3087
Chemed
CHE
$6.8B
| $4.44M | ﹤0.01% |
33,842
-33,714
| -50% | -$4.17M |
|
3088
CALL
Methode Electronics
MEI
$631M
| $4.43M | ﹤0.01% |
161,300
+10,100
| +7% | +$452K |
|
|
AMED
3089
CALL
DELISTED
Amedisys
AMED
| $4.43M | ﹤0.01% |
111,400
-18,000
| -14% | -$561K |
|
|
BIG
3090
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.42M | ﹤0.01% |
98,300
-22,300
| -18% | -$1.04M |
|
|
KATE
3091
CALL
DELISTED
Kate Spade & Company
KATE
| $4.41M | ﹤0.01% |
204,900
-7,800
| -4% | -$226K |
|
|
EWRM
3092
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.41M | ﹤0.01% |
85,952
+26,366
| +44% | +$1.39M |
|
|
VSI
3093
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.41M | ﹤0.01% |
118,400
+41,800
| +55% | +$1.67M |
|
3094
CALL
BorgWarner
BWA
$13.2B
| $4.41M | ﹤0.01% |
88,154
-79,179
| -47% | -$4.23M |
|
3095
PUT
Calumet Specialty Products
CLMT
$4.02B
| $4.41M | ﹤0.01% |
173,000
+37,000
| +27% | +$981K |
|
3096
Phillips 66
PSX
$95.7B
| $4.4M | ﹤0.01% |
54,630
-149,058
| -73% | -$11.8M |
|
|
JUNO
3097
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.4M | ﹤0.01% |
82,518
+26,278
| +47% | +$1.39M |
|
|
PRE
3098
DELISTED
PARTNERRE LTD
PRE
| $4.4M | ﹤0.01% |
34,239
+5,622
| +20% | +$725K |
|
|
AVP
3099
CALL
DELISTED
Avon Products, Inc.
AVP
| $4.4M | ﹤0.01% |
702,700
+25,600
| +4% | +$190K |
|
|
MXIM
3100
DELISTED
Maxim Integrated Products
MXIM
| $4.4M | ﹤0.01% |
127,207
-30,316
| -19% | -$1.04M |
|
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.