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 | |
|---|---|---|---|---|---|---|
3576
CALL
Allegion
ALLE
$13.4B
| $3.4M | ﹤0.01% |
56,500
+17,200
| +44% | +$1.05M |
|
3577
PUT
AngloGold Ashanti
AU
$57.2B
| $3.4M | ﹤0.01% |
379,500
+166,600
| +78% | +$1.69M |
|
3578
CALL
Innoviva
INVA
$1.51B
| $3.39M | ﹤0.01% |
+187,500
| New | +$3.22M |
|
3579
CALL
Kinross Gold
KGC
$37.1B
| $3.39M | ﹤0.01% |
1,462,300
-144,300
| -9% | -$344K |
|
3580
Avery Dennison
AVY
$13.5B
| $3.39M | ﹤0.01% |
55,631
| – | – |
|
|
CSOD
3581
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.39M | ﹤0.01% |
97,412
-50,122
| -34% | -$1.56M |
|
3582
PUT
Group 1 Automotive
GPI
$3.15B
| $3.39M | ﹤0.01% |
37,300
+1,200
| +3% | +$103K |
|
|
ZINC
3583
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.39M | ﹤0.01% |
289,000
+101,500
| +54% | +$1.32M |
|
3584
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $3.38M | ﹤0.01% |
139,914
+12,030
| +9% | +$290K |
|
3585
Valmont Industries
VMI
$9.19B
| $3.38M | ﹤0.01% |
28,461
-2,400
| -8% | -$296K |
|
3586
PUT
Green Plains
GPRE
$1.03B
| $3.38M | ﹤0.01% |
122,700
-119,200
| -49% | -$3.67M |
|
3587
CALL
World Acceptance Corp
WRLD
$878M
| $3.38M | ﹤0.01% |
54,900
+22,000
| +67% | +$1.75M |
|
3588
PUT
ProShares Ultra Russell2000
UWM
$248M
| $3.38M | ﹤0.01% |
138,400
-102,000
| -42% | -$2.5M |
|
|
AAIC
3589
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.38M | ﹤0.01% |
172,548
+110,555
| +178% | +$2.41M |
|
|
Y
3590
PUT
DELISTED
Alleghany Corp
Y
| $3.38M | ﹤0.01% |
7,200
+1,700
| +31% | +$817K |
|
|
MRSH
3591
CALL
Marsh
MRSH
$91.9B
| $3.37M | ﹤0.01% |
59,500
+23,200
| +64% | +$1.34M |
|
|
GPOR
3592
DELISTED
Gulfport Energy Corp.
GPOR
| $3.37M | ﹤0.01% |
83,819
-319,369
| -79% | -$14.6M |
|
|
KS
3593
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.37M | ﹤0.01% |
145,933
+8,923
| +7% | +$246K |
|
3594
CALL
WEC Energy
WEC
$34.6B
| $3.37M | ﹤0.01% |
75,000
+33,100
| +79% | +$1.59M |
|
3595
CALL
HDFC Bank
HDB
$119B
| $3.37M | ﹤0.01% |
222,800
-189,600
| -46% | -$2.75M |
|
3596
PUT
Estee Lauder
EL
$37.4B
| $3.37M | ﹤0.01% |
38,900
-83,900
| -68% | -$7.24M |
|
3597
First Citizens BancShares
FCNCA
$24.8B
| $3.37M | ﹤0.01% |
12,813
+11,125
| +659% | +$2.77M |
|
|
3598
Estee Lauder
EL
$37.4B
| $3.37M | ﹤0.01% |
38,862
-18,001
| -32% | -$1.55M |
|
|
BSCO
3599
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.37M | ﹤0.01% |
168,626
+88,047
| +109% | +$1.8M |
|
|
XNET
3600
PUT
Xunlei
XNET
$319M
| $3.36M | ﹤0.01% |
279,300
+197,500
| +241% | +$1.92M |
|
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.