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 | |
|---|---|---|---|---|---|---|
3676
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $3.24M | ﹤0.01% |
59,592
+4,800
| +9% | +$270K |
|
3677
Forum Energy Technologies
FET
$907M
| $3.23M | ﹤0.01% |
7,971
-2,056
| -21% | -$882K |
|
3678
PUT
Barrett Business Services
BBSI
$833M
| $3.23M | ﹤0.01% |
356,000
+330,400
| +1,291% | +$3.33M |
|
3679
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $3.23M | ﹤0.01% |
56,028
+36,079
| +181% | +$2.19M |
|
|
JUNO
3680
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.23M | ﹤0.01% |
60,600
-47,800
| -44% | -$2.54M |
|
3681
CALL
DexCom
DXCM
$34.3B
| $3.23M | ﹤0.01% |
161,600
+54,800
| +51% | +$962K |
|
|
CYB
3682
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.23M | ﹤0.01% |
125,442
+572
| +0.5% | +$14.7K |
|
|
MIC
3683
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.22M | ﹤0.01% |
39,000
-8,900
| -19% | -$752K |
|
3684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.22M | ﹤0.01% |
66,197
+36,124
| +120% | +$1.76M |
|
3685
Texas Roadhouse
TXRH
$13.1B
| $3.22M | ﹤0.01% |
86,045
-98,727
| -53% | -$3.53M |
|
3686
Ericsson
ERIC
$32.5B
| $3.22M | ﹤0.01% |
308,397
+58,924
| +24% | +$682K |
|
|
HAWK
3687
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.22M | ﹤0.01% |
78,100
-45,200
| -37% | -$1.69M |
|
3688
PUT
Pan American Silver
PAAS
$21.9B
| $3.21M | ﹤0.01% |
374,200
+87,600
| +31% | +$825K |
|
3689
Open Text
OTEX
$6.08B
| $3.21M | ﹤0.01% |
158,542
+100,596
| +174% | +$2.42M |
|
3690
Cemex
CX
$15.7B
| $3.21M | ﹤0.01% |
379,273
-43,360
| -10% | -$387K |
|
3691
CALL
Infosys
INFY
$48.8B
| $3.21M | ﹤0.01% |
405,200
-460,400
| -53% | -$3.74M |
|
|
NLSN
3692
DELISTED
Nielsen Holdings plc
NLSN
| $3.21M | ﹤0.01% |
71,618
-17,614
| -20% | -$798K |
|
3693
iShares MSCI Austria ETF
EWO
$209M
| $3.21M | ﹤0.01% |
+201,966
| New | +$3.39M |
|
3694
CALL
SLM Corp
SLM
$4.97B
| $3.2M | ﹤0.01% |
324,200
+7,300
| +2% | +$73.8K |
|
3695
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $3.2M | ﹤0.01% |
125,375
+67,815
| +118% | +$1.81M |
|
3696
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $3.2M | ﹤0.01% |
38,476
+18,359
| +91% | +$1.76M |
|
3697
PUT
Prothena Corp
PRTA
$479M
| $3.2M | ﹤0.01% |
60,700
-95,800
| -61% | -$3.78M |
|
3698
ProShares Ultra MSCI Japan
EZJ
$14.1M
| $3.19M | ﹤0.01% |
96,456
+12,921
| +15% | +$440K |
|
3699
Edgewell Personal Care
EPC
$1.34B
| $3.19M | ﹤0.01% |
24,281
-26,166
| -52% | -$2.7M |
|
|
NVO
3700
PUT
Novo Nordisk
NVO
$202B
| $3.19M | ﹤0.01% |
116,600
+36,600
| +46% | +$1.03M |
|
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.