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 | |
|---|---|---|---|---|---|---|
3251
PUT
Lear
LEA
$8.23B
| $4.04M | ﹤0.01% |
36,000
+7,700
| +27% | +$884K |
|
|
ABB
3252
PUT
DELISTED
ABB Ltd
ABB
| $4.04M | ﹤0.01% |
193,400
+55,200
| +40% | +$1.21M |
|
3253
Galicia Financial Group
GGAL
$6.83B
| $4.03M | ﹤0.01% |
214,562
+119,762
| +126% | +$2.58M |
|
|
HIMX
3254
CALL
Himax Technologies
HIMX
$2.41B
| $4.03M | ﹤0.01% |
501,700
+123,300
| +33% | +$838K |
|
|
TW
3255
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.03M | ﹤0.01% |
32,000
+5,600
| +21% | +$752K |
|
3256
Autoliv
ALV
$8.93B
| $4.02M | ﹤0.01% |
47,847
+11,384
| +31% | +$1M |
|
3257
CALL
PG&E
PCG
$40.3B
| $4.02M | ﹤0.01% |
81,900
+14,300
| +21% | +$743K |
|
3258
PUT
Teekay
TK
$1.14B
| $4.02M | ﹤0.01% |
93,900
-9,400
| -9% | -$445K |
|
3259
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.02M | ﹤0.01% |
+78,542
| New | +$4.06M |
|
3260
Halozyme
HALO
$12B
| $4.02M | ﹤0.01% |
177,967
-96,826
| -35% | -$1.7M |
|
3261
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $4.02M | ﹤0.01% |
98,089
+49,627
| +102% | +$2.07M |
|
3262
CALL
Stellantis
STLA
$20.4B
| $4.01M | ﹤0.01% |
423,611
-1,313,469
| -76% | -$13.5M |
|
|
ISBC
3263
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.01M | ﹤0.01% |
325,937
+155,006
| +91% | +$1.87M |
|
3264
The Ensign Group
ENSG
$10B
| $4.01M | ﹤0.01% |
167,816
+152,268
| +979% | +$3.34M |
|
3265
PUT
PACCAR
PCAR
$66.5B
| $4.01M | ﹤0.01% |
94,200
-5,400
| -5% | -$233K |
|
|
STR
3266
DELISTED
QUESTAR CORP
STR
| $4M | ﹤0.01% |
191,404
+135,034
| +240% | +$3.07M |
|
|
IMPV
3267
CALL
DELISTED
Imperva, Inc.
IMPV
| $4M | ﹤0.01% |
59,100
-10,800
| -15% | -$596K |
|
3268
CALL
Liberty Global Class C
LBTYK
$3.57B
| $4M | ﹤0.01% |
97,652
+15,699
| +19% | +$650K |
|
3269
CALL
Omega Healthcare
OHI
$14B
| $4M | ﹤0.01% |
116,500
+40,200
| +53% | +$1.48M |
|
3270
CALL
Cleveland-Cliffs
CLF
$6.66B
| $3.99M | ﹤0.01% |
909,800
-1,154,500
| -56% | -$6.14M |
|
|
DBD
3271
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.99M | ﹤0.01% |
114,100
+83,500
| +273% | +$2.95M |
|
|
AERI
3272
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $3.99M | ﹤0.01% |
226,300
+204,700
| +948% | +$3.75M |
|
3273
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.99M | ﹤0.01% |
37,300
+26,900
| +259% | +$2.93M |
|
3274
PUT
ProShares UltraShort QQQ
QID
$214M
| $3.99M | ﹤0.01% |
1,419
-1,862
| -57% | -$5.14M |
|
3275
Tower Semiconductor
TSEM
$24.3B
| $3.99M | ﹤0.01% |
258,277
-114,189
| -31% | -$1.83M |
|
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.