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 | |
|---|---|---|---|---|---|---|
|
FRC
3626
PUT
DELISTED
First Republic Bank
FRC
| $3.31M | ﹤0.01% |
52,600
-5,900
| -10% | -$357K |
|
3627
PUT
Sempra
SRE
$55.1B
| $3.31M | ﹤0.01% |
67,000
-23,000
| -26% | -$1.22M |
|
|
NSR
3628
CALL
DELISTED
Neustar Inc
NSR
| $3.31M | ﹤0.01% |
113,400
-140,700
| -55% | -$3.98M |
|
|
LSI
3629
CALL
DELISTED
Life Storage, Inc.
LSI
| $3.31M | ﹤0.01% |
+57,150
| New | +$3.42M |
|
|
GLUU
3630
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.3M | ﹤0.01% |
531,900
+242,300
| +84% | +$1.48M |
|
3631
PUT
Manhattan Associates
MANH
$13B
| $3.3M | ﹤0.01% |
55,300
+30,600
| +124% | +$1.69M |
|
|
MWV
3632
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $3.3M | ﹤0.01% |
69,900
+47,800
| +216% | +$2.35M |
|
|
VGR
3633
PUT
DELISTED
Vector Group Ltd.
VGR
| $3.3M | ﹤0.01% |
252,838
+88,718
| +54% | +$1.1M |
|
|
BGC
3634
CALL
DELISTED
General Cable Corporation
BGC
| $3.29M | ﹤0.01% |
167,000
-10,500
| -6% | -$195K |
|
3635
PUT
SAP
SAP
$256B
| $3.29M | ﹤0.01% |
46,900
-42,200
| -47% | -$3.13M |
|
3636
ACI Worldwide
ACIW
$5.43B
| $3.29M | ﹤0.01% |
133,973
-518
| -0.4% | -$12.2K |
|
3637
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $3.29M | ﹤0.01% |
+298,978
| New | +$3.52M |
|
3638
HNI Corp
HNI
$3.55B
| $3.29M | ﹤0.01% |
64,348
-12,747
| -17% | -$658K |
|
|
SCG
3639
CALL
DELISTED
Scana
SCG
| $3.29M | ﹤0.01% |
65,000
+31,400
| +93% | +$1.66M |
|
3640
Criteo S.A.
CRTO
$855M
| $3.29M | ﹤0.01% |
69,044
+34,064
| +97% | +$1.55M |
|
3641
CALL
Generac Holdings
GNRC
$10.8B
| $3.29M | ﹤0.01% |
82,800
+12,800
| +18% | +$553K |
|
3642
Green Plains
GPRE
$1.03B
| $3.29M | ﹤0.01% |
119,462
+85,643
| +253% | +$2.64M |
|
|
CORE
3643
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.29M | ﹤0.01% |
111,000
+49,400
| +80% | +$1.4M |
|
3644
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $3.29M | ﹤0.01% |
165,420
+35,020
| +27% | +$703K |
|
3645
Sonic Automotive
SAH
$2.52B
| $3.28M | ﹤0.01% |
137,678
+26,840
| +24% | +$648K |
|
3646
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $3.28M | ﹤0.01% |
7,725
+4,140
| +115% | +$1.7M |
|
3647
HEICO Corp Class A
HEI.A
$34.9B
| $3.28M | ﹤0.01% |
157,705
-28,980
| -16% | -$580K |
|
|
COL
3648
CALL
DELISTED
Rockwell Collins
COL
| $3.28M | ﹤0.01% |
35,500
-11,000
| -24% | -$1.06M |
|
3649
Texas Capital Bancshares
TCBI
$4.29B
| $3.28M | ﹤0.01% |
52,650
-18,214
| -26% | -$998K |
|
3650
NETGEAR
NTGR
$573M
| $3.27M | ﹤0.01% |
109,121
-4,315
| -4% | -$135K |
|
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.