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 | |
|---|---|---|---|---|---|---|
3276
CALL
Badger Meter
BMI
$3.96B
| $3.99M | ﹤0.01% |
125,600
+88,800
| +241% | +$2.8M |
|
3277
PUT
Ericsson
ERIC
$32.6B
| $3.99M | ﹤0.01% |
381,900
+12,800
| +3% | +$148K |
|
|
FXS
3278
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.99M | ﹤0.01% |
33,457
+7,773
| +30% | +$916K |
|
3279
PUT
Pool Corp
POOL
$6.75B
| $3.99M | ﹤0.01% |
56,800
+51,900
| +1,059% | +$3.54M |
|
|
BRSL
3280
CALL
Brightstar Lottery PLC
BRSL
$2.1B
| $3.98M | ﹤0.01% |
224,300
+59,800
| +36% | +$1.14M |
|
3281
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.98M | ﹤0.01% |
50,700
-1,700
| -3% | -$138K |
|
|
CA
3282
PUT
DELISTED
CA, Inc.
CA
| $3.98M | ﹤0.01% |
135,900
+47,900
| +54% | +$1.49M |
|
3283
PUT
Invesco Solar ETF
TAN
$1.26B
| $3.98M | ﹤0.01% |
101,000
+69,400
| +220% | +$3.13M |
|
3284
Columbia India Consumer ETF
INCO
$234M
| $3.98M | ﹤0.01% |
116,086
+60,723
| +110% | +$2.08M |
|
|
HSP
3285
CALL
DELISTED
HOSPIRA INC
HSP
| $3.97M | ﹤0.01% |
44,800
+26,700
| +148% | +$2.35M |
|
|
CMGE
3286
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $3.97M | ﹤0.01% |
+188,000
| New | +$3.84M |
|
|
DWTI
3287
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $3.97M | ﹤0.01% |
60,177
+49,376
| +457% | +$3.55M |
|
3288
PUT
Waterstone Financial
WSBF
$383M
| $3.97M | ﹤0.01% |
+300,700
| New | +$3.9M |
|
|
ISEE
3289
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.97M | ﹤0.01% |
76,200
+39,200
| +106% | +$1.95M |
|
3290
CALL
Antero Resources
AR
$11.8B
| $3.97M | ﹤0.01% |
115,500
+80,400
| +229% | +$3.19M |
|
|
BRS
3291
CALL
DELISTED
Bristow Group, Inc.
BRS
| $3.97M | ﹤0.01% |
74,400
+60,100
| +420% | +$3.52M |
|
3292
McKesson
MCK
$105B
| $3.96M | ﹤0.01% |
17,635
-25,239
| -59% | -$5.84M |
|
3293
CALL
First Majestic Silver
AG
$10.3B
| $3.96M | ﹤0.01% |
820,500
+760,400
| +1,265% | +$3.86M |
|
|
QIWI
3294
DELISTED
QIWI PLC
QIWI
| $3.96M | ﹤0.01% |
141,258
+6,939
| +5% | +$197K |
|
|
BRS
3295
PUT
DELISTED
Bristow Group, Inc.
BRS
| $3.96M | ﹤0.01% |
74,300
+13,800
| +23% | +$809K |
|
3296
PUT
America Movil
AMX
$69.3B
| $3.96M | ﹤0.01% |
185,800
+139,400
| +300% | +$2.94M |
|
3297
American Water Works
AWK
$27.4B
| $3.96M | ﹤0.01% |
81,384
+34,620
| +74% | +$1.82M |
|
3298
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.38M
| $3.96M | ﹤0.01% |
16,088
+12,238
| +318% | +$2.72M |
|
3299
Invesco Dividend Achievers ETF
PFM
$805M
| $3.96M | ﹤0.01% |
191,352
+26,429
| +16% | +$566K |
|
3300
Comscore
SCOR
$78.7M
| $3.96M | ﹤0.01% |
3,714
+614
| +20% | +$663K |
|
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.