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 | |
|---|---|---|---|---|---|---|
3376
PUT
Prospect Capital
PSEC
$1.15B
| $3.82M | ﹤0.01% |
518,700
+131,000
| +34% | +$1.05M |
|
3377
CALL
Sunoco
SUN
$14.1B
| $3.82M | ﹤0.01% |
84,400
+33,100
| +65% | +$1.59M |
|
|
SALE
3378
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.82M | ﹤0.01% |
214,300
+22,400
| +12% | +$431K |
|
3379
PUT
Papa John's
PZZA
$781M
| $3.82M | ﹤0.01% |
50,500
+27,900
| +123% | +$1.86M |
|
3380
CALL
AutoNation
AN
$6.62B
| $3.82M | ﹤0.01% |
60,600
+14,300
| +31% | +$908K |
|
|
EGRX
3381
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.82M | ﹤0.01% |
+47,200
| New | +$3.07M |
|
3382
Acco Brands
ACCO
$396M
| $3.8M | ﹤0.01% |
489,206
-50,438
| -9% | -$397K |
|
3383
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
|
CNSY
3384
Cerenome
CNSY
$23.1M
| $3.79M | ﹤0.01% |
+2
| New | +$4.58M |
|
3385
PUT
Strategy Inc
MSTR
$50.6B
| $3.79M | ﹤0.01% |
223,000
+96,000
| +76% | +$1.69M |
|
|
ISIL
3386
CALL
DELISTED
Intersil Corp
ISIL
| $3.79M | ﹤0.01% |
303,200
+217,400
| +253% | +$2.96M |
|
3387
CALL
CenterPoint Energy
CNP
$25.8B
| $3.79M | ﹤0.01% |
199,200
-79,600
| -29% | -$1.61M |
|
|
LBRDA
3388
DELISTED
Liberty Broadband Class A
LBRDA
| $3.79M | ﹤0.01% |
74,350
-7,907
| -10% | -$421K |
|
3389
PUT
Wayfair
W
$14.2B
| $3.79M | ﹤0.01% |
100,700
-71,300
| -41% | -$2.31M |
|
3390
PUT
iShares International Select Dividend ETF
IDV
$8.6B
| $3.79M | ﹤0.01% |
117,000
+14,000
| +14% | +$482K |
|
|
MRH
3391
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.79M | ﹤0.01% |
95,348
+19,148
| +25% | +$748K |
|
3392
PUT
Enovis
ENOV
$1.44B
| $3.78M | ﹤0.01% |
47,642
-9,122
| -16% | -$773K |
|
|
CPN
3393
PUT
DELISTED
Calpine Corporation
CPN
| $3.78M | ﹤0.01% |
210,100
+47,000
| +29% | +$980K |
|
3394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.78M | ﹤0.01% |
151,188
+54,388
| +56% | +$1.39M |
|
3395
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.78M | ﹤0.01% |
75,588
+39,749
| +111% | +$2.01M |
|
|
LFC
3396
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.78M | ﹤0.01% |
173,539
+151,345
| +682% | +$3.6M |
|
3397
Invesco Solar ETF
TAN
$1.26B
| $3.77M | ﹤0.01% |
96,163
+48,802
| +103% | +$2.2M |
|
3398
Sabesp
SBS
$17.1B
| $3.77M | ﹤0.01% |
3,752,365
-1,288,156
| -26% | -$1.45M |
|
3399
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $3.77M | ﹤0.01% |
105,212
-20,424
| -16% | -$737K |
|
|
FORX
3400
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $3.77M | ﹤0.01% |
87,555
+2,425
| +3% | +$105K |
|
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.