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 | |
|---|---|---|---|---|---|---|
3351
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$215M
| $3.88M | ﹤0.01% |
181
+44
| +32% | +$953K |
|
3352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $3.88M | ﹤0.01% |
105,869
+89,169
| +534% | +$3.34M |
|
3353
CALL
Ovintiv
OVV
$17.8B
| $3.88M | ﹤0.01% |
70,380
-8,700
| -11% | -$553K |
|
3354
CALL
iShares Europe ETF
IEV
$1.69B
| $3.88M | ﹤0.01% |
88,000
+55,800
| +173% | +$2.57M |
|
|
FNI
3355
DELISTED
First Trust Chindia ETF
FNI
| $3.88M | ﹤0.01% |
126,587
+115,912
| +1,086% | +$3.65M |
|
3356
iShares Global Tech ETF
IXN
$9.5B
| $3.87M | ﹤0.01% |
242,796
+165,258
| +213% | +$2.73M |
|
3357
ProShares Ultra FTSE Europe
UPV
$17.5M
| $3.87M | ﹤0.01% |
82,498
+50,000
| +154% | +$2.51M |
|
3358
CALL
Zebra Technologies
ZBRA
$16.8B
| $3.87M | ﹤0.01% |
34,800
+2,700
| +8% | +$280K |
|
|
MENT
3359
DELISTED
Mentor Graphics Corp
MENT
| $3.86M | ﹤0.01% |
145,978
+64,102
| +78% | +$1.63M |
|
|
SIX
3360
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.86M | ﹤0.01% |
85,986
-88,104
| -51% | -$4.22M |
|
3361
ITT
ITT
$18.1B
| $3.85M | ﹤0.01% |
92,119
-21,176
| -19% | -$883K |
|
3362
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $3.85M | ﹤0.01% |
138,942
+128,108
| +1,182% | +$3.65M |
|
3363
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
| $3.85M | ﹤0.01% |
122,000
+100,500
| +467% | +$3.07M |
|
|
ESL
3364
CALL
DELISTED
Esterline Technologies
ESL
| $3.84M | ﹤0.01% |
40,300
+27,000
| +203% | +$2.89M |
|
3365
CALL
iShares MSCI South Africa ETF
EZA
$586M
| $3.84M | ﹤0.01% |
58,700
+48,700
| +487% | +$3.29M |
|
3366
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.84M | ﹤0.01% |
31,229
-894,818
| -97% | -$110M |
|
3367
CALL
Brinker International
EAT
$9.87B
| $3.84M | ﹤0.01% |
66,600
+56,300
| +547% | +$3.22M |
|
|
RFP
3368
DELISTED
Resolute Forest Products Inc.
RFP
| $3.84M | ﹤0.01% |
341,261
+292,719
| +603% | +$4.07M |
|
|
IDTI
3369
PUT
DELISTED
Integrated Device Technology I
IDTI
| $3.84M | ﹤0.01% |
176,800
+43,800
| +33% | +$945K |
|
3370
Cintas
CTAS
$81.9B
| $3.83M | ﹤0.01% |
181,360
-13,800
| -7% | -$290K |
|
|
EBIX
3371
PUT
DELISTED
Ebix Inc
EBIX
| $3.83M | ﹤0.01% |
117,600
-32,300
| -22% | -$1.04M |
|
3372
CALL
SFL Corp
SFL
$1.72B
| $3.83M | ﹤0.01% |
234,900
+13,600
| +6% | +$218K |
|
3373
PUT
Western Union
WU
$2.26B
| $3.83M | ﹤0.01% |
188,200
+15,800
| +9% | +$336K |
|
|
WAC
3374
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $3.83M | ﹤0.01% |
165,700
-10,600
| -6% | -$202K |
|
|
BIG
3375
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.82M | ﹤0.01% |
85,000
+12,600
| +17% | +$587K |
|
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.