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 | |
|---|---|---|---|---|---|---|
|
CYNO
3701
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.19M | ﹤0.01% |
82,709
+34,088
| +70% | +$1.2M |
|
3702
PUT
Lamar Advertising Co
LAMR
$15.3B
| $3.19M | ﹤0.01% |
55,500
-130,600
| -70% | -$7.77M |
|
|
PRA
3703
DELISTED
ProAssurance
PRA
| $3.19M | ﹤0.01% |
69,021
-24,792
| -26% | -$1.13M |
|
3704
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $3.19M | ﹤0.01% |
9,823
-1,847
| -16% | -$811K |
|
3705
PUT
Navigator Holdings
NVGS
$1.36B
| $3.19M | ﹤0.01% |
168,200
+86,300
| +105% | +$1.76M |
|
3706
Hormel Foods
HRL
$11.9B
| $3.18M | ﹤0.01% |
112,960
-14,090
| -11% | -$399K |
|
3707
PUT
Tenaris
TS
$27.2B
| $3.18M | ﹤0.01% |
117,800
+5,300
| +5% | +$158K |
|
3708
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $3.18M | ﹤0.01% |
71,492
+31,695
| +80% | +$1.43M |
|
3709
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.18M | ﹤0.01% |
66,200
-16,500
| -20% | -$835K |
|
3710
PUT
BOK Financial
BOKF
$8.35B
| $3.18M | ﹤0.01% |
45,700
-9,900
| -18% | -$649K |
|
3711
Amkor Technology
AMKR
$11.9B
| $3.18M | ﹤0.01% |
531,646
+336,346
| +172% | +$2.42M |
|
3712
Ligand Pharmaceuticals
LGND
$5.59B
| $3.18M | ﹤0.01% |
50,491
+35,556
| +238% | +$1.94M |
|
3713
CALL
St. Joe Company
JOE
$3.83B
| $3.18M | ﹤0.01% |
204,600
+148,400
| +264% | +$2.49M |
|
|
TCP
3714
PUT
DELISTED
TC Pipelines LP
TCP
| $3.17M | ﹤0.01% |
55,600
+18,600
| +50% | +$1.18M |
|
3715
Bank OZK
OZK
$5.39B
| $3.17M | ﹤0.01% |
69,233
-58,170
| -46% | -$2.47M |
|
3716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $3.17M | ﹤0.01% |
82,768
-268,314
| -76% | -$10.3M |
|
3717
CoreCivic
CXW
$3.34B
| $3.16M | ﹤0.01% |
95,643
-73,628
| -43% | -$2.68M |
|
3718
CALL
Universal Corp
UVV
$1.14B
| $3.16M | ﹤0.01% |
55,200
+27,400
| +99% | +$1.39M |
|
|
BSFT
3719
DELISTED
BroadSoft, Inc.
BSFT
| $3.16M | ﹤0.01% |
91,474
+48,774
| +114% | +$1.73M |
|
3720
International Paper
IP
$20.8B
| $3.16M | ﹤0.01% |
70,156
+37,421
| +114% | +$1.86M |
|
|
ANDX
3721
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $3.16M | ﹤0.01% |
53,300
-10,500
| -16% | -$601K |
|
3722
Liberty Media Series A
FWONA
$23.4B
| $3.16M | ﹤0.01% |
130,346
-63,321
| -33% | -$1.63M |
|
|
AWAY
3723
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $3.16M | ﹤0.01% |
101,500
-4,800
| -5% | -$143K |
|
3724
UDR
UDR
$11.9B
| $3.16M | ﹤0.01% |
98,586
-21,995
| -18% | -$722K |
|
|
DNY
3725
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.16M | ﹤0.01% |
178,100
-67,800
| -28% | -$1.2M |
|
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.