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 | |
|---|---|---|---|---|---|---|
3526
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
| $3.52M | ﹤0.01% |
18,350
-22,575
| -55% | -$4.28M |
|
3527
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.52M | ﹤0.01% |
26,466
+24,566
| +1,293% | +$3.32M |
|
|
RCAP
3528
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $3.51M | ﹤0.01% |
458,600
+280,800
| +158% | +$2.28M |
|
3529
Civeo
CVEO
$342M
| $3.51M | ﹤0.01% |
95,340
+18,735
| +24% | +$844K |
|
3530
PUT
Designer Brands
DBI
$279M
| $3.51M | ﹤0.01% |
105,200
+50,500
| +92% | +$1.8M |
|
3531
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
| $3.51M | ﹤0.01% |
5,050
+2,440
| +93% | +$1.71M |
|
|
SYNT
3532
DELISTED
Syntel Inc
SYNT
| $3.51M | ﹤0.01% |
73,865
+21,765
| +42% | +$1.04M |
|
|
WW
3533
PUT
DELISTED
WW International
WW
| $3.5M | ﹤0.01% |
706,700
-1,916,900
| -73% | -$12.7M |
|
3534
PUT
Clean Energy Fuels
CLNE
$359M
| $3.5M | ﹤0.01% |
603,700
+83,100
| +16% | +$624K |
|
3535
Lloyds Banking Group
LYG
$85.7B
| $3.5M | ﹤0.01% |
644,634
-292,366
| -31% | -$1.52M |
|
3536
PUT
Vanguard Energy ETF
VDE
$10.7B
| $3.5M | ﹤0.01% |
32,700
-21,400
| -40% | -$2.41M |
|
|
PDCO
3537
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.49M | ﹤0.01% |
71,800
+45,200
| +170% | +$2.16M |
|
|
VIMC
3538
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $3.49M | ﹤0.01% |
311,600
+268,000
| +615% | +$3.27M |
|
3539
SEI Investments
SEIC
$13.4B
| $3.49M | ﹤0.01% |
71,166
+14,679
| +26% | +$690K |
|
3540
RPC Inc
RES
$1.42B
| $3.48M | ﹤0.01% |
251,999
+67,130
| +36% | +$991K |
|
3541
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
| $3.48M | ﹤0.01% |
108,447
+100,000
| +1,184% | +$3.58M |
|
3542
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $3.48M | ﹤0.01% |
120,998
+99,824
| +471% | +$3.03M |
|
|
KERX
3543
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.48M | ﹤0.01% |
348,600
-51,000
| -13% | -$547K |
|
|
LMOS
3544
DELISTED
Lumos Networks Corp
LMOS
| $3.48M | ﹤0.01% |
235,281
+87,579
| +59% | +$1.29M |
|
|
AVP
3545
DELISTED
Avon Products, Inc.
AVP
| $3.47M | ﹤0.01% |
555,018
+53,410
| +11% | +$397K |
|
3546
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $3.47M | ﹤0.01% |
64,450
+27,499
| +74% | +$1.51M |
|
3547
CALL
Methanex
MEOH
$4.46B
| $3.47M | ﹤0.01% |
62,400
-111,200
| -64% | -$6.28M |
|
3548
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.47M | ﹤0.01% |
73,514
+39,728
| +118% | +$1.91M |
|
|
CST
3549
DELISTED
CST Brands, Inc.
CST
| $3.47M | ﹤0.01% |
88,842
+29,016
| +49% | +$1.21M |
|
3550
TriMas Corp
TRS
$1.42B
| $3.47M | ﹤0.01% |
147,048
-10,476
| -7% | -$250K |
|
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.