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 | |
|---|---|---|---|---|---|---|
|
WR
3151
DELISTED
Westar Energy Inc
WR
| $4.25M | ﹤0.01% |
124,311
+75,678
| +156% | +$2.77M |
|
|
CRC
3152
DELISTED
California Resources Corporation
CRC
| $4.25M | ﹤0.01% |
70,396
+1,044
| +2% | +$84.2K |
|
3153
PUT
Barclays
BCS
$90.3B
| $4.25M | ﹤0.01% |
277,089
-263,863
| -49% | -$3.97M |
|
3154
PENN Entertainment
PENN
$2.33B
| $4.25M | ﹤0.01% |
231,708
+99,916
| +76% | +$1.66M |
|
3155
CALL
BioCryst Pharmaceuticals
BCRX
$2.52B
| $4.25M | ﹤0.01% |
284,500
+7,200
| +3% | +$81.9K |
|
3156
Agnico Eagle Mines
AEM
$109B
| $4.25M | ﹤0.01% |
149,699
-241,192
| -62% | -$7.49M |
|
3157
Tucows
TCX
$111M
| $4.25M | ﹤0.01% |
152,491
+65,790
| +76% | +$1.49M |
|
3158
Kosmos Energy
KOS
$1.71B
| $4.25M | ﹤0.01% |
503,569
-29,987
| -6% | -$267K |
|
|
SBNY
3159
PUT
DELISTED
Signature Bank
SBNY
| $4.25M | ﹤0.01% |
29,000
-40,700
| -58% | -$5.65M |
|
3160
PUT
DNOW Inc
DNOW
$2.94B
| $4.24M | ﹤0.01% |
212,800
-128,700
| -38% | -$2.94M |
|
3161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $4.24M | ﹤0.01% |
145,894
-650,686
| -82% | -$18.8M |
|
3162
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $4.24M | ﹤0.01% |
84,250
+58,222
| +224% | +$3.01M |
|
3163
CALL
Canadian National Railway
CNI
$76.5B
| $4.24M | ﹤0.01% |
73,400
+8,400
| +13% | +$526K |
|
|
ARO
3164
DELISTED
Aeropostale Inc
ARO
| $4.24M | ﹤0.01% |
2,616,089
+1,715,557
| +191% | +$4.52M |
|
|
BRLI
3165
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.24M | ﹤0.01% |
102,700
-188,400
| -65% | -$6.75M |
|
|
AEC
3166
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.24M | ﹤0.01% |
147,905
+14,936
| +11% | +$413K |
|
|
OKS
3167
DELISTED
Oneok Partners LP
OKS
| $4.23M | ﹤0.01% |
124,371
-4,353
| -3% | -$172K |
|
3168
Evercore
EVR
$11.2B
| $4.22M | ﹤0.01% |
78,286
-514
| -0.7% | -$26.2K |
|
|
AVNS
3169
PUT
DELISTED
Avanos Medical
AVNS
| $4.22M | ﹤0.01% |
104,200
+26,800
| +35% | +$1.2M |
|
3170
Valley National Bancorp
VLY
$7.71B
| $4.22M | ﹤0.01% |
409,127
+341,685
| +507% | +$3.33M |
|
3171
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $4.22M | ﹤0.01% |
34,000
+4,300
| +14% | +$519K |
|
3172
iShares Asia 50 ETF
AIA
$5.19B
| $4.21M | ﹤0.01% |
83,708
+74,270
| +787% | +$3.91M |
|
3173
PUT
TC Energy
TRP
$64.6B
| $4.21M | ﹤0.01% |
103,700
-13,300
| -11% | -$585K |
|
|
RDC
3174
DELISTED
Rowan Companies Plc
RDC
| $4.21M | ﹤0.01% |
199,500
+177,129
| +792% | +$3.75M |
|
3175
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $4.21M | ﹤0.01% |
53,025
-50,100
| -49% | -$3.71M |
|
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.