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 | |
|---|---|---|---|---|---|---|
3126
ENI
E
$76.7B
| $4.33M | ﹤0.01% |
121,719
+1,630
| +1% | +$60.1K |
|
|
ESL
3127
PUT
DELISTED
Esterline Technologies
ESL
| $4.33M | ﹤0.01% |
45,400
+38,500
| +558% | +$4.12M |
|
|
WCC
3128
CALL
WESCO International
WCC
$17.1B
| $4.32M | ﹤0.01% |
63,000
-20,800
| -25% | -$1.49M |
|
|
CMRX
3129
PUT
DELISTED
Chimerix, Inc.
CMRX
| $4.32M | ﹤0.01% |
93,500
+6,600
| +8% | +$265K |
|
3130
PUT
Sprouts Farmers Market
SFM
$7.56B
| $4.32M | ﹤0.01% |
160,100
+131,700
| +464% | +$4.04M |
|
3131
Tanger
SKT
$4.33B
| $4.31M | ﹤0.01% |
136,028
+115,658
| +568% | +$3.92M |
|
|
USG
3132
DELISTED
Usg
USG
| $4.31M | ﹤0.01% |
155,124
-70,827
| -31% | -$1.94M |
|
|
MDRX
3133
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.31M | ﹤0.01% |
314,900
+290,200
| +1,175% | +$3.92M |
|
3134
ProShares UltraShort Yen
YCS
$30.1M
| $4.31M | ﹤0.01% |
+186,860
| New | +$4.25M |
|
3135
PUT
WIX.com
WIX
$3.59B
| $4.31M | ﹤0.01% |
182,300
+47,800
| +36% | +$1.09M |
|
3136
PUT
Alerian MLP ETF
AMLP
$13.4B
| $4.3M | ﹤0.01% |
55,320
+17,100
| +45% | +$1.42M |
|
3137
Ambev
ABEV
$44.4B
| $4.3M | ﹤0.01% |
704,570
-80,604
| -10% | -$498K |
|
3138
iShares MSCI Sweden ETF
EWD
$764M
| $4.3M | ﹤0.01% |
135,261
+118,773
| +720% | +$4.05M |
|
3139
Terex
TEX
$7.38B
| $4.29M | ﹤0.01% |
184,651
+124,559
| +207% | +$3.29M |
|
3140
Polaris
PII
$3.63B
| $4.29M | ﹤0.01% |
28,966
-20,894
| -42% | -$3.01M |
|
3141
CALL
Carlyle Group
CG
$17.5B
| $4.28M | ﹤0.01% |
152,200
+107,400
| +240% | +$3.15M |
|
|
SGYP
3142
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.28M | ﹤0.01% |
515,800
+474,300
| +1,143% | +$2.3M |
|
3143
Vipshop
VIPS
$6.4B
| $4.28M | ﹤0.01% |
192,254
+60,328
| +46% | +$1.6M |
|
|
ADVS
3144
DELISTED
Advent Software Inc
ADVS
| $4.27M | ﹤0.01% |
96,545
+4,340
| +5% | +$190K |
|
3145
PUT
Masco
MAS
$14.4B
| $4.27M | ﹤0.01% |
182,080
-220,089
| -55% | -$5.21M |
|
|
CROC
3146
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.26M | ﹤0.01% |
78,203
+52,133
| +200% | +$2.83M |
|
|
PERY
3147
CALL
DELISTED
Perry Ellis International Inc
PERY
| $4.26M | ﹤0.01% |
179,300
+138,700
| +342% | +$3.43M |
|
|
CBPO
3148
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.26M | ﹤0.01% |
37,000
+29,600
| +400% | +$3.11M |
|
3149
PUT
Vivani Medical
VANI
$126M
| $4.26M | ﹤0.01% |
+12,938
| New | +$4.15M |
|
3150
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $4.25M | ﹤0.01% |
44,879
-26,366
| -37% | -$2.55M |
|
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.