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 | |
|---|---|---|---|---|---|---|
3326
PUT
Vera Bradley
VRA
$94.1M
| $3.92M | ﹤0.01% |
347,800
+206,300
| +146% | +$2.79M |
|
3327
PUT
KBR
KBR
$4.79B
| $3.92M | ﹤0.01% |
201,200
-100
| -0% | -$1.79K |
|
|
RUSL
3328
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.92M | ﹤0.01% |
80,650
-44,700
| -36% | -$2.66M |
|
3329
Cabot Corp
CBT
$4.32B
| $3.92M | ﹤0.01% |
105,017
+60,082
| +134% | +$2.59M |
|
3330
PUT
ANI Pharmaceuticals
ANIP
$1.67B
| $3.92M | ﹤0.01% |
63,100
+45,100
| +251% | +$2.68M |
|
3331
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.91M | ﹤0.01% |
65,209
-20,087
| -24% | -$1.21M |
|
3332
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.91M | ﹤0.01% |
106,800
+58,100
| +119% | +$2.18M |
|
3333
PUT
Hyatt Hotels
H
$16.2B
| $3.91M | ﹤0.01% |
69,000
-3,200
| -4% | -$186K |
|
|
NTUS
3334
DELISTED
Natus Medical Inc
NTUS
| $3.91M | ﹤0.01% |
91,898
+50,733
| +123% | +$2.02M |
|
3335
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $3.91M | ﹤0.01% |
43,900
+2,000
| +5% | +$185K |
|
3336
Verisk Analytics
VRSK
$25B
| $3.91M | ﹤0.01% |
53,679
-23,612
| -31% | -$1.74M |
|
|
ERF
3337
DELISTED
Enerplus Corporation
ERF
| $3.91M | ﹤0.01% |
444,373
+227,966
| +105% | +$2.43M |
|
3338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $3.9M | ﹤0.01% |
184,912
+47,433
| +35% | +$998K |
|
3339
PUT
HUB Group
HUBG
$2.42B
| $3.9M | ﹤0.01% |
193,200
+141,400
| +273% | +$2.89M |
|
|
YELL
3340
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $3.9M | ﹤0.01% |
300,200
+22,800
| +8% | +$340K |
|
3341
CALL
ProShares UltraShort QQQ
QID
$216M
| $3.9M | ﹤0.01% |
1,385
+507
| +58% | +$1.4M |
|
3342
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $3.9M | ﹤0.01% |
38,978
-20,986
| -35% | -$2.1M |
|
|
ELLI
3343
PUT
DELISTED
Ellie Mae Inc
ELLI
| $3.89M | ﹤0.01% |
55,800
+22,500
| +68% | +$1.4M |
|
|
VR
3344
DELISTED
Validus Hold Ltd
VR
| $3.89M | ﹤0.01% |
88,517
-141,793
| -62% | -$6.09M |
|
3345
BGC Group
BGC
$5.76B
| $3.89M | ﹤0.01% |
691,361
-484,745
| -41% | -$2.93M |
|
3346
CVR Energy
CVI
$4.2B
| $3.89M | ﹤0.01% |
103,383
-45,509
| -31% | -$1.79M |
|
3347
PUT
TE Connectivity
TEL
$58.7B
| $3.89M | ﹤0.01% |
+60,500
| New | +$4.18M |
|
|
DHC
3348
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $3.89M | ﹤0.01% |
223,393
+94,342
| +73% | +$1.87M |
|
|
NAV
3349
PUT
DELISTED
Navistar International
NAV
| $3.89M | ﹤0.01% |
171,700
-123,300
| -42% | -$3.37M |
|
3350
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $3.88M | ﹤0.01% |
30,300
+20,300
| +203% | +$2.76M |
|
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.