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 | |
|---|---|---|---|---|---|---|
3226
Huron Consulting
HURN
$2.54B
| $4.09M | ﹤0.01% |
58,344
+20,121
| +53% | +$1.32M |
|
|
FNSR
3227
PUT
DELISTED
Finisar Corp
FNSR
| $4.08M | ﹤0.01% |
228,400
+26,800
| +13% | +$569K |
|
3228
PUT
Gogo Inc
GOGO
$370M
| $4.08M | ﹤0.01% |
190,400
-80,700
| -30% | -$1.72M |
|
3229
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $4.08M | ﹤0.01% |
178,600
+84,000
| +89% | +$2M |
|
|
NILE
3230
CALL
DELISTED
Blue Nile, Inc.
NILE
| $4.08M | ﹤0.01% |
134,200
+31,000
| +30% | +$887K |
|
3231
PUT
Flowserve
FLS
$10.4B
| $4.08M | ﹤0.01% |
77,400
-38,600
| -33% | -$2.15M |
|
|
TCS
3232
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.07M | ﹤0.01% |
16,100
+8,727
| +118% | +$2.43M |
|
|
CERN
3233
DELISTED
Cerner Corp
CERN
| $4.07M | ﹤0.01% |
58,966
-18,347
| -24% | -$1.28M |
|
3234
Vanguard Total International Stock ETF
VXUS
$164B
| $4.07M | ﹤0.01% |
80,907
+19,676
| +32% | +$1.03M |
|
3235
PUT
Jacobs Solutions
J
$17.6B
| $4.07M | ﹤0.01% |
121,139
+33,610
| +38% | +$1.23M |
|
3236
PUT
Westlake Corp
WLK
$9.45B
| $4.07M | ﹤0.01% |
59,300
-2,100
| -3% | -$153K |
|
|
CEB
3237
DELISTED
CEB Inc.
CEB
| $4.07M | ﹤0.01% |
46,715
+29,933
| +178% | +$2.54M |
|
|
HA
3238
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.06M | ﹤0.01% |
171,100
-121,700
| -42% | -$2.84M |
|
|
NSR
3239
DELISTED
Neustar Inc
NSR
| $4.06M | ﹤0.01% |
139,089
+119,419
| +607% | +$3.38M |
|
3240
PUT
GoDaddy
GDDY
$12.3B
| $4.06M | ﹤0.01% |
+144,100
| New | +$3.91M |
|
3241
La-Z-Boy
LZB
$1.31B
| $4.06M | ﹤0.01% |
154,136
-22,348
| -13% | -$603K |
|
|
SODA
3242
DELISTED
SodaStream International Ltd
SODA
| $4.06M | ﹤0.01% |
192,099
-198,924
| -51% | -$4.21M |
|
|
XONE
3243
CALL
DELISTED
The ExOne Company
XONE
| $4.06M | ﹤0.01% |
342,600
-214,600
| -39% | -$2.87M |
|
3244
Southern Copper
SCCO
$183B
| $4.05M | ﹤0.01% |
150,479
-29,615
| -16% | -$836K |
|
3245
Bread Financial
BFH
$4.15B
| $4.05M | ﹤0.01% |
17,392
-17,436
| -50% | -$4.17M |
|
|
IRBT
3246
CALL
DELISTED
iRobot
IRBT
| $4.05M | ﹤0.01% |
127,100
-51,100
| -29% | -$1.68M |
|
3247
Lazard
LAZ
$4.21B
| $4.05M | ﹤0.01% |
72,021
-11,345
| -14% | -$631K |
|
3248
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $4.05M | ﹤0.01% |
+113,148
| New | +$4.09M |
|
|
SAGE
3249
DELISTED
Sage Therapeutics
SAGE
| $4.04M | ﹤0.01% |
+55,379
| New | +$3.56M |
|
|
PLKI
3250
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.04M | ﹤0.01% |
67,400
+7,000
| +12% | +$404K |
|
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.