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 | |
|---|---|---|---|---|---|---|
|
BBL
3501
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.58M | ﹤0.01% |
90,400
+18,300
| +25% | +$808K |
|
3502
Teekay Tankers
TNK
$3.08B
| $3.57M | ﹤0.01% |
67,579
+32,866
| +95% | +$1.77M |
|
3503
PUT
Unilever
UL
$140B
| $3.57M | ﹤0.01% |
73,956
+45,867
| +163% | +$2.27M |
|
3504
PUT
Rambus
RMBS
$9.3B
| $3.57M | ﹤0.01% |
246,600
+125,300
| +103% | +$1.79M |
|
3505
PUT
Arrowhead Research
ARWR
$12B
| $3.57M | ﹤0.01% |
499,400
-123,600
| -20% | -$849K |
|
3506
Wabash National
WNC
$543M
| $3.57M | ﹤0.01% |
284,814
+159,564
| +127% | +$2.22M |
|
3507
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $3.57M | ﹤0.01% |
1,053
-800
| -43% | -$2.59M |
|
|
FIT
3508
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.56M | ﹤0.01% |
+93,262
| New | +$3.27M |
|
|
IMPV
3509
PUT
DELISTED
Imperva, Inc.
IMPV
| $3.56M | ﹤0.01% |
52,600
-9,200
| -15% | -$508K |
|
|
DANG
3510
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.56M | ﹤0.01% |
395,729
-387,099
| -49% | -$3.64M |
|
3511
CALL
Cimpress
CMPR
$2.17B
| $3.55M | ﹤0.01% |
42,200
+16,100
| +62% | +$1.38M |
|
|
BPT
3512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.55M | ﹤0.01% |
57,509
+23,190
| +68% | +$1.54M |
|
|
WBC
3513
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.55M | ﹤0.01% |
28,683
+101
| +0.4% | +$12.7K |
|
3514
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $3.55M | ﹤0.01% |
48,207
+19,135
| +66% | +$1.46M |
|
|
SUSQ
3515
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.54M | ﹤0.01% |
250,908
-92,134
| -27% | -$1.28M |
|
3516
CALL
Cooper Companies
COO
$13.9B
| $3.54M | ﹤0.01% |
79,600
-34,800
| -30% | -$1.57M |
|
3517
PUT
Steel Dynamics
STLD
$33.6B
| $3.54M | ﹤0.01% |
170,900
+122,900
| +256% | +$2.65M |
|
|
BOBE
3518
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.54M | ﹤0.01% |
69,300
-77,200
| -53% | -$3.59M |
|
|
MDC
3519
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | ﹤0.01% |
163,891
+94,198
| +135% | +$1.93M |
|
3520
PUT
Kinross Gold
KGC
$37.1B
| $3.54M | ﹤0.01% |
1,524,000
-260,200
| -15% | -$620K |
|
3521
Natural Health Trends
NHTC
$13.7M
| $3.53M | ﹤0.01% |
85,250
+69,850
| +454% | +$2.07M |
|
3522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $3.53M | ﹤0.01% |
+221,350
| New | +$3.5M |
|
3523
Sensata Technologies
ST
$5.97B
| $3.52M | ﹤0.01% |
66,744
+54,444
| +443% | +$3.05M |
|
|
ROSE
3524
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.52M | ﹤0.01% |
152,100
+34,100
| +29% | +$779K |
|
3525
PUT
Genuine Parts
GPC
$19B
| $3.52M | ﹤0.01% |
39,300
+14,000
| +55% | +$1.29M |
|
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.