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 | |
|---|---|---|---|---|---|---|
3201
PUT
Franklin Templeton
BEN
$17.7B
| $4.16M | ﹤0.01% |
84,800
-125,900
| -60% | -$6.46M |
|
|
BID
3202
CALL
DELISTED
Sotheby's
BID
| $4.16M | ﹤0.01% |
91,900
-89,500
| -49% | -$3.96M |
|
3203
RLJ Lodging Trust
RLJ
$1.73B
| $4.16M | ﹤0.01% |
139,517
+12,008
| +9% | +$365K |
|
3204
CALL
MBIA
MBI
$245M
| $4.15M | ﹤0.01% |
691,200
+349,300
| +102% | +$3.15M |
|
3205
CALL
Interactive Brokers
IBKR
$43.7B
| $4.15M | ﹤0.01% |
399,600
+90,800
| +29% | +$824K |
|
3206
Primerica
PRI
$8.97B
| $4.15M | ﹤0.01% |
90,779
+74,478
| +457% | +$3.48M |
|
|
WCG
3207
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.15M | ﹤0.01% |
48,900
+15,400
| +46% | +$1.3M |
|
3208
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.14M | ﹤0.01% |
40,600
+37,700
| +1,300% | +$3.88M |
|
3209
REX American Resources
REX
$1.35B
| $4.14M | ﹤0.01% |
390,486
+73,842
| +23% | +$778K |
|
|
BBEP
3210
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.14M | ﹤0.01% |
870,100
+112,900
| +15% | +$654K |
|
3211
PUT
J.M. Smucker
SJM
$14.1B
| $4.14M | ﹤0.01% |
38,200
-19,900
| -34% | -$2.3M |
|
|
CRC
3212
PUT
DELISTED
California Resources Corporation
CRC
| $4.14M | ﹤0.01% |
68,480
+48,490
| +243% | +$3.91M |
|
3213
Darling Ingredients
DAR
$9.69B
| $4.13M | ﹤0.01% |
281,923
+103,121
| +58% | +$1.52M |
|
|
GRUB
3214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.13M | ﹤0.01% |
60,609
+52,173
| +618% | +$4.23M |
|
3215
AerCap
AER
$23.3B
| $4.13M | ﹤0.01% |
+90,122
| New | +$4.27M |
|
3216
Genesco
GCO
$366M
| $4.13M | ﹤0.01% |
62,503
+29,562
| +90% | +$2.03M |
|
|
CONN
3217
DELISTED
Conn's Inc.
CONN
| $4.12M | ﹤0.01% |
103,868
+59,753
| +135% | +$2.15M |
|
3218
CALL
Sensata Technologies
ST
$6.18B
| $4.12M | ﹤0.01% |
78,100
+38,200
| +96% | +$2.14M |
|
3219
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.12M | ﹤0.01% |
173,100
-152,600
| -47% | -$3.68M |
|
3220
Paychex
PAYX
$45B
| $4.12M | ﹤0.01% |
87,823
-47,201
| -35% | -$2.31M |
|
3221
IDEX
IEX
$17.2B
| $4.12M | ﹤0.01% |
52,371
+246
| +0.5% | +$19.1K |
|
3222
CALL
Textron
TXT
$14.2B
| $4.12M | ﹤0.01% |
92,200
-7,400
| -7% | -$336K |
|
|
WPRT
3223
PUT
Westport Fuel Systems
WPRT
$35.1M
| $4.11M | ﹤0.01% |
86,780
+14,050
| +19% | +$709K |
|
3224
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $4.11M | ﹤0.01% |
71,861
+27,227
| +61% | +$1.61M |
|
|
ADXS
3225
PUT
DELISTED
Advaxis Inc
ADXS
| $4.1M | ﹤0.01% |
13,433
+3,266
| +32% | +$1.03M |
|
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.