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 | |
|---|---|---|---|---|---|---|
|
SNV
3301
PUT
DELISTED
Synovus
SNV
| $3.96M | ﹤0.01% |
128,400
+2,500
| +2% | +$72.3K |
|
3302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $3.96M | ﹤0.01% |
193,495
-29,899
| -13% | -$616K |
|
3303
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $3.95M | ﹤0.01% |
91,000
+12,400
| +16% | +$568K |
|
3304
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.95M | ﹤0.01% |
94,196
+47,240
| +101% | +$2.03M |
|
3305
CALL
Trane Technologies
TT
$98.4B
| $3.95M | ﹤0.01% |
58,600
-52,300
| -47% | -$3.58M |
|
|
PAF
3306
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.95M | ﹤0.01% |
79,888
+15,829
| +25% | +$835K |
|
|
GTLS
3307
PUT
DELISTED
Chart Industries
GTLS
| $3.95M | ﹤0.01% |
110,500
-25,600
| -19% | -$938K |
|
3308
Burlington
BURL
$17.3B
| $3.95M | ﹤0.01% |
77,076
+65,781
| +582% | +$3.52M |
|
3309
CALL
ICICI Bank
IBN
$107B
| $3.95M | ﹤0.01% |
416,570
+310,860
| +294% | +$2.92M |
|
|
DYAX
3310
PUT
DELISTED
DYAX CORPORATION
DYAX
| $3.95M | ﹤0.01% |
148,900
-350,200
| -70% | -$9.28M |
|
|
KING
3311
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.94M | ﹤0.01% |
276,770
+87,470
| +46% | +$1.36M |
|
|
TSS
3312
CALL
DELISTED
Total System Services, Inc.
TSS
| $3.94M | ﹤0.01% |
94,400
+35,400
| +60% | +$1.43M |
|
|
CB
3313
CALL
DELISTED
CHUBB CORPORATION
CB
| $3.94M | ﹤0.01% |
41,400
+15,500
| +60% | +$1.53M |
|
|
BMS
3314
DELISTED
Bemis
BMS
| $3.94M | ﹤0.01% |
87,489
+58,168
| +198% | +$2.66M |
|
3315
Dominion Energy
D
$57.6B
| $3.94M | ﹤0.01% |
58,871
-44,078
| -43% | -$3.1M |
|
3316
PUT
Qualys
QLYS
$6.45B
| $3.93M | ﹤0.01% |
97,500
+42,500
| +77% | +$1.91M |
|
3317
PUT
NETGEAR
NTGR
$577M
| $3.93M | ﹤0.01% |
130,900
+121,900
| +1,354% | +$3.82M |
|
3318
Boston Properties
BXP
$11.1B
| $3.93M | ﹤0.01% |
32,450
+9,849
| +44% | +$1.3M |
|
|
HBI
3319
DELISTED
Hanesbrands
HBI
| $3.93M | ﹤0.01% |
117,852
-55,492
| -32% | -$1.82M |
|
|
VAL
3320
CALL
DELISTED
Valspar
VAL
| $3.93M | ﹤0.01% |
48,000
+26,300
| +121% | +$2.2M |
|
3321
PUT
WEC Energy
WEC
$34.6B
| $3.93M | ﹤0.01% |
87,300
+26,900
| +45% | +$1.29M |
|
|
ENH
3322
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.92M | ﹤0.01% |
59,751
-77,031
| -56% | -$4.79M |
|
3323
PUT
Acadia Healthcare
ACHC
$2.69B
| $3.92M | ﹤0.01% |
50,100
+24,300
| +94% | +$1.75M |
|
|
BTU
3324
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.92M | ﹤0.01% |
119,450
+75,240
| +170% | +$4.4M |
|
3325
Waste Management
WM
$87.5B
| $3.92M | ﹤0.01% |
84,596
+29,784
| +54% | +$1.5M |
|
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.