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 | |
|---|---|---|---|---|---|---|
3176
CALL
Roper Technologies
ROP
$41.8B
| $4.21M | ﹤0.01% |
24,400
-39,100
| -62% | -$6.77M |
|
|
RKT
3177
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.21M | ﹤0.01% |
69,900
-110,500
| -61% | -$6.98M |
|
|
ICON
3178
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.21M | ﹤0.01% |
16,850
+13,000
| +338% | +$3.62M |
|
3179
CALL
SiriusXM
SIRI
$9.61B
| $4.21M | ﹤0.01% |
112,760
-48,270
| -30% | -$1.87M |
|
3180
Alkermes
ALKS
$8.2B
| $4.2M | ﹤0.01% |
65,271
+5,252
| +9% | +$321K |
|
3181
PUT
Textron
TXT
$14.2B
| $4.2M | ﹤0.01% |
94,100
+33,200
| +55% | +$1.51M |
|
|
MGLN
3182
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.2M | ﹤0.01% |
59,918
+24,358
| +68% | +$1.66M |
|
|
EQY
3183
DELISTED
Equity One
EQY
| $4.2M | ﹤0.01% |
179,838
+5,545
| +3% | +$139K |
|
|
TTPH
3184
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.2M | ﹤0.01% |
4,422
+2,360
| +114% | +$1.93M |
|
3185
PUT
BorgWarner
BWA
$13.2B
| $4.2M | ﹤0.01% |
83,837
-20,789
| -20% | -$1.11M |
|
|
NGLS
3186
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.19M | ﹤0.01% |
108,605
-169,560
| -61% | -$7.34M |
|
|
ZIV
3187
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.19M | ﹤0.01% |
+90,137
| New | +$4.11M |
|
|
ARG
3188
PUT
DELISTED
Airgas Inc
ARG
| $4.19M | ﹤0.01% |
39,600
+10,900
| +38% | +$1.14M |
|
|
DNR
3189
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $4.19M | ﹤0.01% |
658,400
+106,600
| +19% | +$813K |
|
3190
Bruker
BRKR
$9.03B
| $4.18M | ﹤0.01% |
205,088
-28,187
| -12% | -$569K |
|
3191
PUT
Veeva Systems
VEEV
$45.8B
| $4.18M | ﹤0.01% |
149,300
-104,200
| -41% | -$2.83M |
|
|
MDR
3192
PUT
DELISTED
McDermott International
MDR
| $4.18M | ﹤0.01% |
261,233
+111,600
| +75% | +$1.74M |
|
3193
PUT
Texas Capital Bancshares
TCBI
$4.26B
| $4.18M | ﹤0.01% |
67,200
+1,600
| +2% | +$87.6K |
|
3194
iShares US Industrials ETF
IYJ
$1.91B
| $4.18M | ﹤0.01% |
79,380
+32,688
| +70% | +$1.78M |
|
|
TAL
3195
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.18M | ﹤0.01% |
132,200
+51,100
| +63% | +$1.94M |
|
|
RUSS
3196
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $4.17M | ﹤0.01% |
25,600
+11,670
| +84% | +$1.78M |
|
3197
Cimpress
CMPR
$2.17B
| $4.17M | ﹤0.01% |
49,546
+12,567
| +34% | +$1.07M |
|
3198
Bunge Global
BG
$21.4B
| $4.17M | ﹤0.01% |
47,472
-3,722
| -7% | -$331K |
|
3199
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
| $4.17M | ﹤0.01% |
3,982
-222
| -5% | -$204K |
|
3200
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $4.16M | ﹤0.01% |
113,950
+82,750
| +265% | +$3.17M |
|
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.