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 | |
|---|---|---|---|---|---|---|
3451
CALL
Scotiabank
BNS
$113B
| $3.69M | ﹤0.01% |
74,683
-155,547
| -68% | -$7.93M |
|
|
EFOR
3452
Everforth Inc
EFOR
$1.31B
| $3.68M | ﹤0.01% |
93,768
+27,958
| +42% | +$1.07M |
|
3453
PUT
Coeur Mining
CDE
$21.7B
| $3.68M | ﹤0.01% |
643,900
-49,800
| -7% | -$273K |
|
|
HOLX
3454
PUT
DELISTED
Hologic
HOLX
| $3.68M | ﹤0.01% |
96,600
-53,900
| -36% | -$1.89M |
|
|
CIM
3455
Chimera Investment
CIM
$963M
| $3.67M | ﹤0.01% |
89,326
+55,674
| +165% | +$2.49M |
|
|
BMS
3456
PUT
DELISTED
Bemis
BMS
| $3.67M | ﹤0.01% |
81,500
+53,000
| +186% | +$2.42M |
|
3457
OGE Energy
OGE
$9.45B
| $3.67M | ﹤0.01% |
128,348
+109,564
| +583% | +$3.41M |
|
3458
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $3.67M | ﹤0.01% |
71,824
-24,362
| -25% | -$1.25M |
|
|
WBMD
3459
CALL
DELISTED
WebMD Health Corp.
WBMD
| $3.66M | ﹤0.01% |
82,700
+53,400
| +182% | +$2.44M |
|
3460
ProShares Ultra Real Estate
URE
$56M
| $3.66M | ﹤0.01% |
78,918
+60,386
| +326% | +$3.13M |
|
|
TSL
3461
DELISTED
Trina Solar Limited
TSL
| $3.65M | ﹤0.01% |
+313,724
| New | +$3.88M |
|
|
ADVS
3462
PUT
DELISTED
Advent Software Inc
ADVS
| $3.65M | ﹤0.01% |
82,600
+17,600
| +27% | +$770K |
|
3463
Mohawk Industries
MHK
$8.8B
| $3.65M | ﹤0.01% |
19,123
-7,171
| -27% | -$1.33M |
|
|
EXPR
3464
PUT
DELISTED
Express, Inc.
EXPR
| $3.65M | ﹤0.01% |
10,080
-785
| -7% | -$274K |
|
3465
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $3.65M | ﹤0.01% |
1,090
+1,068
| +4,855% | +$3.13M |
|
|
CYT
3466
DELISTED
CYTEC INDS INC
CYT
| $3.65M | ﹤0.01% |
60,235
-7
| -0% | -$407 |
|
3467
Pilgrim's Pride
PPC
$7.55B
| $3.65M | ﹤0.01% |
158,670
+117,600
| +286% | +$2.91M |
|
|
TSRO
3468
PUT
DELISTED
TESARO, Inc.
TSRO
| $3.65M | ﹤0.01% |
62,000
-466,400
| -88% | -$26.8M |
|
3469
NewMarket
NEU
$8.41B
| $3.64M | ﹤0.01% |
8,202
-3,624
| -31% | -$1.67M |
|
|
LOCK
3470
CALL
DELISTED
LifeLock, Inc.
LOCK
| $3.64M | ﹤0.01% |
221,700
+81,600
| +58% | +$1.26M |
|
3471
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.63M | ﹤0.01% |
+139,670
| New | +$3.7M |
|
3472
PUT
ProShares Ultra Energy
DIG
$80.8M
| $3.63M | ﹤0.01% |
60,400
-86,400
| -59% | -$5.77M |
|
3473
Jones Lang LaSalle
JLL
$17.4B
| $3.63M | ﹤0.01% |
21,237
+7,470
| +54% | +$1.26M |
|
3474
PUT
Affiliated Managers Group
AMG
$9.59B
| $3.63M | ﹤0.01% |
16,600
-10,800
| -39% | -$2.4M |
|
3475
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $3.63M | ﹤0.01% |
98,400
-362,400
| -79% | -$14M |
|
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.