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 | |
|---|---|---|---|---|---|---|
3476
Canadian National Railway
CNI
$76.2B
| $3.63M | ﹤0.01% |
+62,771
| New | +$3.93M |
|
3477
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $3.63M | ﹤0.01% |
25,900
+100
| +0.4% | +$13.8K |
|
3478
BorgWarner
BWA
$13.1B
| $3.62M | ﹤0.01% |
72,405
+67,704
| +1,440% | +$3.61M |
|
3479
PUT
TD Synnex
SNX
$20.3B
| $3.62M | ﹤0.01% |
99,000
+64,800
| +189% | +$2.57M |
|
|
RGC
3480
CALL
DELISTED
Regal Entertainment Group
RGC
| $3.62M | ﹤0.01% |
173,200
+130,600
| +307% | +$2.81M |
|
3481
ProShares UltraPro QQQ
TQQQ
$36.2B
| $3.62M | ﹤0.01% |
1,633,632
-4,225,248
| -72% | -$9.82M |
|
3482
PUT
Dycom Industries
DY
$8.88B
| $3.62M | ﹤0.01% |
61,500
+28,100
| +84% | +$1.49M |
|
|
ABMD
3483
DELISTED
Abiomed Inc
ABMD
| $3.62M | ﹤0.01% |
55,055
+6,240
| +13% | +$415K |
|
|
LPNT
3484
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $3.62M | ﹤0.01% |
41,600
+24,800
| +148% | +$1.87M |
|
|
AXLL
3485
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.62M | ﹤0.01% |
100,300
+67,300
| +204% | +$2.68M |
|
3486
Broadridge
BR
$20.9B
| $3.61M | ﹤0.01% |
72,169
-17,454
| -19% | -$930K |
|
|
IMGN
3487
CALL
DELISTED
Immunogen Inc
IMGN
| $3.61M | ﹤0.01% |
251,000
+185,600
| +284% | +$2.04M |
|
|
AKS
3488
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.61M | ﹤0.01% |
932,300
-413,700
| -31% | -$2.05M |
|
3489
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
| $3.6M | ﹤0.01% |
+39,585
| New | +$3.71M |
|
|
HIMX
3490
Himax Technologies
HIMX
$2.38B
| $3.6M | ﹤0.01% |
448,445
+183,271
| +69% | +$1.25M |
|
3491
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $3.6M | ﹤0.01% |
221,830
+130,940
| +144% | +$2.18M |
|
3492
PUT
TransDigm Group
TDG
$65.6B
| $3.6M | ﹤0.01% |
16,000
-33,200
| -67% | -$7.44M |
|
3493
Lithia Motors
LAD
$8.14B
| $3.59M | ﹤0.01% |
31,722
-29,041
| -48% | -$3.09M |
|
3494
CALL
DigitalBridge
DBRG
$2.99B
| $3.59M | ﹤0.01% |
48,500
-9,725
| -17% | -$826K |
|
3495
Amdocs
DOX
$6.57B
| $3.58M | ﹤0.01% |
65,661
+19,784
| +43% | +$1.09M |
|
|
MZTI
3496
The Marzetti Company
MZTI
$3.13B
| $3.58M | ﹤0.01% |
39,438
+12,938
| +49% | +$1.19M |
|
3497
CALL
CoStar Group
CSGP
$13.1B
| $3.58M | ﹤0.01% |
178,000
-25,000
| -12% | -$510K |
|
3498
PUT
Beazer Homes USA
BZH
$886M
| $3.58M | ﹤0.01% |
179,500
-25,300
| -12% | -$466K |
|
3499
PUT
Middleby
MIDD
$5.1B
| $3.58M | ﹤0.01% |
31,900
-28,800
| -47% | -$3.08M |
|
3500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $3.58M | ﹤0.01% |
148,484
+107,317
| +261% | +$2.6M |
|
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.