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 | |
|---|---|---|---|---|---|---|
3401
iShares US Utilities ETF
IDU
$1.31B
| $3.76M | ﹤0.01% |
72,614
+14,228
| +24% | +$782K |
|
3402
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $3.76M | ﹤0.01% |
70,256
+24,453
| +53% | +$1.35M |
|
3403
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.76M | ﹤0.01% |
63,800
+16,800
| +36% | +$993K |
|
3404
iShares MSCI Spain ETF
EWP
$2.24B
| $3.76M | ﹤0.01% |
112,095
-187,265
| -63% | -$6.63M |
|
3405
CALL
Navios Maritime Partners
NMM
$2.48B
| $3.76M | ﹤0.01% |
22,920
-7,880
| -26% | -$1.37M |
|
|
CVSA
3406
Covista Inc
CVSA
$4.58B
| $3.76M | ﹤0.01% |
+125,343
| New | +$4.14M |
|
3407
PVH
PVH
$3.49B
| $3.75M | ﹤0.01% |
32,580
-132,690
| -80% | -$14.4M |
|
3408
Johnson Controls International
JCI
$84.6B
| $3.75M | ﹤0.01% |
72,272
+33,806
| +88% | +$1.81M |
|
|
RENT
3409
PUT
DELISTED
RENTRAK CORP
RENT
| $3.75M | ﹤0.01% |
53,700
+16,000
| +42% | +$965K |
|
|
HTS
3410
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.75M | ﹤0.01% |
229,793
+150,571
| +190% | +$2.7M |
|
|
KYTH
3411
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.74M | ﹤0.01% |
49,700
+20,100
| +68% | +$1.08M |
|
3412
PUT
Chubb
CB
$131B
| $3.74M | ﹤0.01% |
36,800
+25,300
| +220% | +$2.72M |
|
3413
TechnipFMC
FTI
$29.7B
| $3.74M | ﹤0.01% |
121,159
+8,845
| +8% | +$272K |
|
|
MASI
3414
DELISTED
Masimo
MASI
| $3.74M | ﹤0.01% |
96,558
+16,358
| +20% | +$586K |
|
3415
UGI
UGI
$8.15B
| $3.74M | ﹤0.01% |
108,570
+80,782
| +291% | +$2.87M |
|
3416
PUT
Oil States International
OIS
$519M
| $3.74M | ﹤0.01% |
100,400
+78,100
| +350% | +$3.29M |
|
|
SLAI
3417
DELISTED
SOLAI Ltd ADS
SLAI
| $3.74M | ﹤0.01% |
+2,152
| New | +$3.14M |
|
|
FITB
3418
PUT
Fifth Third Bancorp
FITB
$49.5B
| $3.74M | ﹤0.01% |
179,500
+33,600
| +23% | +$681K |
|
3419
PUT
ATI
ATI
$28.7B
| $3.74M | ﹤0.01% |
123,700
-24,100
| -16% | -$797K |
|
|
TRUE
3420
PUT
DELISTED
TrueCar
TRUE
| $3.73M | ﹤0.01% |
311,500
+164,100
| +111% | +$2.36M |
|
3421
CALL
NiSource
NI
$19.5B
| $3.73M | ﹤0.01% |
208,436
+74,823
| +56% | +$1.33M |
|
|
SCTY
3422
DELISTED
SolarCity Corporation
SCTY
| $3.73M | ﹤0.01% |
69,684
-446,817
| -87% | -$26M |
|
3423
CALL
NGL Energy Partners
NGL
$2.25B
| $3.73M | ﹤0.01% |
123,000
+36,600
| +42% | +$1.08M |
|
3424
Atmos Energy
ATO
$28.2B
| $3.73M | ﹤0.01% |
72,745
+62,416
| +604% | +$3.34M |
|
|
SF
3425
CALL
Stifel
SF
$12.3B
| $3.73M | ﹤0.01% |
145,350
-102,375
| -41% | -$2.52M |
|
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.