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 | |
|---|---|---|---|---|---|---|
3551
Pool Corp
POOL
$6.83B
| $3.47M | ﹤0.01% |
49,391
+20,241
| +69% | +$1.38M |
|
|
PX
3552
PUT
DELISTED
Praxair Inc
PX
| $3.47M | ﹤0.01% |
29,000
-137,500
| -83% | -$16.7M |
|
3553
PUT
TechnipFMC
FTI
$29.7B
| $3.46M | ﹤0.01% |
112,224
+36,960
| +49% | +$1.14M |
|
3554
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $3.46M | ﹤0.01% |
61,510
+52,146
| +557% | +$2.92M |
|
3555
PUT
SLM Corp
SLM
$4.97B
| $3.46M | ﹤0.01% |
350,800
-51,700
| -13% | -$523K |
|
3556
CALL
Healthpeak Properties
DOC
$14.5B
| $3.46M | ﹤0.01% |
104,200
+32,830
| +46% | +$1.2M |
|
|
MTOR
3557
DELISTED
MERITOR, Inc.
MTOR
| $3.46M | ﹤0.01% |
263,618
+184,894
| +235% | +$2.48M |
|
3558
Wolverine World Wide
WWW
$1.67B
| $3.46M | ﹤0.01% |
121,388
+39,068
| +47% | +$1.2M |
|
3559
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $3.45M | ﹤0.01% |
+209
| New | +$3.95M |
|
3560
Martin Marietta Materials
MLM
$37.7B
| $3.44M | ﹤0.01% |
24,315
+22,702
| +1,407% | +$3.31M |
|
3561
CALL
Pricesmart
PSMT
$5.23B
| $3.44M | ﹤0.01% |
37,700
-12,400
| -25% | -$1.04M |
|
|
TFM
3562
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.44M | ﹤0.01% |
106,988
-32,063
| -23% | -$1.12M |
|
|
SNP
3563
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.44M | ﹤0.01% |
40,100
-126,900
| -76% | -$11.2M |
|
3564
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $3.43M | ﹤0.01% |
66,000
+48,200
| +271% | +$2.53M |
|
|
CIE
3565
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $3.43M | ﹤0.01% |
23,547
+2,874
| +14% | +$445K |
|
|
TCO
3566
DELISTED
Taubman Centers Inc.
TCO
| $3.43M | ﹤0.01% |
49,306
-1,572
| -3% | -$116K |
|
|
PVA
3567
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $3.42M | ﹤0.01% |
780,400
-122,100
| -14% | -$693K |
|
3568
PUT
G-III Apparel Group
GIII
$1.41B
| $3.41M | ﹤0.01% |
48,500
-687,100
| -93% | -$42.1M |
|
3569
PUT
IDEX
IEX
$17B
| $3.41M | ﹤0.01% |
43,400
+23,700
| +120% | +$1.84M |
|
3570
CALL
DaVita
DVA
$11.5B
| $3.41M | ﹤0.01% |
42,900
-93,200
| -68% | -$7.65M |
|
3571
PUT
United Natural Foods
UNFI
$2.77B
| $3.41M | ﹤0.01% |
53,500
+35,700
| +201% | +$2.42M |
|
3572
CALL
ICU Medical
ICUI
$4.38B
| $3.4M | ﹤0.01% |
35,600
+30,900
| +657% | +$2.89M |
|
3573
SFL Corp
SFL
$1.72B
| $3.4M | ﹤0.01% |
208,601
+111,750
| +115% | +$1.79M |
|
|
LMOS
3574
PUT
DELISTED
Lumos Networks Corp
LMOS
| $3.4M | ﹤0.01% |
229,900
+13,700
| +6% | +$203K |
|
3575
PUT
Cooper Companies
COO
$13.9B
| $3.4M | ﹤0.01% |
76,400
+34,000
| +80% | +$1.53M |
|
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.