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 | |
|---|---|---|---|---|---|---|
|
TEN
3651
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.27M | ﹤0.01% |
57,000
-49,400
| -46% | -$2.91M |
|
3652
PUT
Methode Electronics
MEI
$646M
| $3.27M | ﹤0.01% |
119,200
-20,900
| -15% | -$936K |
|
3653
Tyler Technologies
TYL
$15.5B
| $3.27M | ﹤0.01% |
25,289
+841
| +3% | +$104K |
|
3654
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
| $3.27M | ﹤0.01% |
53,695
| – | – |
|
|
ITC
3655
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $3.27M | ﹤0.01% |
101,600
+43,900
| +76% | +$1.53M |
|
|
TAHO
3656
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $3.27M | ﹤0.01% |
+269,400
| New | +$3.58M |
|
3657
Qualys
QLYS
$6.47B
| $3.27M | ﹤0.01% |
+80,960
| New | +$3.63M |
|
3658
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $3.27M | ﹤0.01% |
975
+826
| +554% | +$2.42M |
|
3659
PUT
Methanex
MEOH
$4.46B
| $3.26M | ﹤0.01% |
58,600
-14,900
| -20% | -$841K |
|
3660
PUT
Dine Brands
DIN
$425M
| $3.26M | ﹤0.01% |
32,900
+15,600
| +90% | +$1.55M |
|
|
CIM
3661
PUT
Chimera Investment
CIM
$963M
| $3.26M | ﹤0.01% |
79,233
+76,420
| +2,717% | +$3.41M |
|
3662
Tidewater
TDW
$4.61B
| $3.26M | ﹤0.01% |
4,444
+417
| +10% | +$339K |
|
|
KLXI
3663
PUT
DELISTED
KLX Inc.
KLXI
| $3.26M | ﹤0.01% |
87,527
+75,667
| +638% | +$2.73M |
|
3664
America Movil
AMX
$69.4B
| $3.25M | ﹤0.01% |
152,709
-161,314
| -51% | -$3.4M |
|
|
XLRN
3665
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.25M | ﹤0.01% |
102,800
+42,200
| +70% | +$1.36M |
|
3666
Principal Financial Group
PFG
$23.9B
| $3.25M | ﹤0.01% |
63,376
+33,882
| +115% | +$1.76M |
|
|
DWRE
3667
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.25M | ﹤0.01% |
45,700
+21,700
| +90% | +$1.4M |
|
3668
CALL
L3Harris
LHX
$48.9B
| $3.25M | ﹤0.01% |
42,200
-31,100
| -42% | -$2.47M |
|
|
3669
Methode Electronics
MEI
$646M
| $3.25M | ﹤0.01% |
118,239
+6,465
| +6% | +$290K |
|
3670
CALL
Vail Resorts
MTN
$5.06B
| $3.24M | ﹤0.01% |
29,700
-35,000
| -54% | -$3.66M |
|
|
PFPT
3671
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $3.24M | ﹤0.01% |
50,900
+19,000
| +60% | +$1.12M |
|
|
TGI
3672
CALL
DELISTED
Triumph Group
TGI
| $3.24M | ﹤0.01% |
49,100
+9,500
| +24% | +$616K |
|
3673
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
| $3.24M | ﹤0.01% |
135,597
+105,464
| +350% | +$2.68M |
|
|
COLO
3674
Global X MSCI Colombia ETF
COLO
$218M
| $3.24M | ﹤0.01% |
75,765
+69,932
| +1,199% | +$3.19M |
|
3675
Maximus
MMS
$3.13B
| $3.24M | ﹤0.01% |
49,238
+3,202
| +7% | +$210K |
|
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.