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 | |
|---|---|---|---|---|---|---|
3726
Warner Bros
WBD
$72.1B
| $3.16M | ﹤0.01% |
94,908
-9,291
| -9% | -$306K |
|
3727
PUT
Generac Holdings
GNRC
$10.8B
| $3.16M | ﹤0.01% |
79,400
+8,700
| +12% | +$376K |
|
|
TECD
3728
DELISTED
Tech Data Corp
TECD
| $3.15M | ﹤0.01% |
54,801
+49,787
| +993% | +$3M |
|
3729
CALL
Matador Resources
MTDR
$6.98B
| $3.15M | ﹤0.01% |
126,000
+57,000
| +83% | +$1.53M |
|
|
AKS
3730
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.15M | ﹤0.01% |
813,800
+110,300
| +16% | +$547K |
|
3731
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $3.14M | ﹤0.01% |
13
-6
| -32% | -$1.45M |
|
3732
CALL
Bank of Montreal
BMO
$120B
| $3.14M | ﹤0.01% |
53,000
-209,800
| -80% | -$13.2M |
|
3733
Omnicell
OMCL
$1.51B
| $3.14M | ﹤0.01% |
83,304
+48,605
| +140% | +$1.77M |
|
|
FMSA
3734
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.14M | ﹤0.01% |
383,348
+35,565
| +10% | +$305K |
|
|
NTRI
3735
DELISTED
NutriSystem, Inc.
NTRI
| $3.14M | ﹤0.01% |
126,120
-62,751
| -33% | -$1.41M |
|
3736
Cracker Barrel
CBRL
$1.24B
| $3.14M | ﹤0.01% |
21,031
-41,998
| -67% | -$5.98M |
|
|
TEF
3737
PUT
DELISTED
Telefonica
TEF
| $3.14M | ﹤0.01% |
292,682
-14,574
| -5% | -$161K |
|
3738
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.13M | ﹤0.01% |
+28,800
| New | +$3.17M |
|
3739
CALL
Cheniere Energy
CQP
$33.4B
| $3.13M | ﹤0.01% |
101,500
-66,300
| -40% | -$2.13M |
|
3740
CALL
TE Connectivity
TEL
$58.7B
| $3.13M | ﹤0.01% |
48,700
-6,100
| -11% | -$422K |
|
|
NBL
3741
DELISTED
Noble Energy, Inc.
NBL
| $3.13M | ﹤0.01% |
73,292
-69,855
| -49% | -$3.3M |
|
|
CAMP
3742
PUT
DELISTED
CalAmp Corp.
CAMP
| $3.13M | ﹤0.01% |
7,443
+1,769
| +31% | +$772K |
|
3743
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $3.12M | ﹤0.01% |
30,500
+15,000
| +97% | +$1.16M |
|
3744
Royal Gold
RGLD
$22.3B
| $3.12M | ﹤0.01% |
50,695
+2,919
| +6% | +$187K |
|
|
DATA
3745
DELISTED
Tableau Software, Inc.
DATA
| $3.12M | ﹤0.01% |
27,077
-51,517
| -66% | -$5.57M |
|
3746
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.12M | ﹤0.01% |
52,400
+28,376
| +118% | +$1.74M |
|
3747
CALL
Newell Brands
NWL
$2.63B
| $3.12M | ﹤0.01% |
75,900
+8,900
| +13% | +$357K |
|
3748
Federal Realty Investment Trust
FRT
$10.1B
| $3.12M | ﹤0.01% |
24,343
-6,550
| -21% | -$890K |
|
|
TGNA
3749
CALL
DELISTED
TEGNA Inc
TGNA
| $3.11M | ﹤0.01% |
151,719
+29,953
| +25% | +$564K |
|
3750
PUT
American Water Works
AWK
$27.5B
| $3.11M | ﹤0.01% |
64,000
+57,000
| +814% | +$3M |
|
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.