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 | |
|---|---|---|---|---|---|---|
|
IMMU
3751
CALL
DELISTED
Immunomedics Inc
IMMU
| $3.11M | ﹤0.01% |
765,600
+139,500
| +22% | +$570K |
|
3752
Century Aluminum
CENX
$4.61B
| $3.11M | ﹤0.01% |
297,797
+147,843
| +99% | +$1.88M |
|
3753
AMN Healthcare
AMN
$1.34B
| $3.1M | ﹤0.01% |
98,253
+33,255
| +51% | +$868K |
|
|
JGBB
3754
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $3.1M | ﹤0.01% |
63,011
+9,637
| +18% | +$475K |
|
3755
CALL
Vanguard Information Technology ETF
VGT
$147B
| $3.1M | ﹤0.01% |
233,600
+92,000
| +65% | +$1.25M |
|
3756
Tempest Therapeutics
TPST
$17.5M
| $3.1M | ﹤0.01% |
37
+29
| +363% | +$2.66M |
|
3757
iShares MSCI Turkey ETF
TUR
$225M
| $3.1M | ﹤0.01% |
68,703
+14,598
| +27% | +$686K |
|
3758
CALL
Winnebago Industries
WGO
$865M
| $3.1M | ﹤0.01% |
131,400
+92,600
| +239% | +$1.97M |
|
|
AUO
3759
DELISTED
AU Optronics Corp
AUO
| $3.1M | ﹤0.01% |
695,207
-125,901
| -15% | -$623K |
|
|
STRZA
3760
CALL
DELISTED
Starz - Series A
STRZA
| $3.1M | ﹤0.01% |
69,300
-21,800
| -24% | -$868K |
|
3761
Northern Trust
NTRS
$34.2B
| $3.1M | ﹤0.01% |
40,520
+13,804
| +52% | +$1.03M |
|
3762
BOK Financial
BOKF
$8.35B
| $3.1M | ﹤0.01% |
44,494
+38,253
| +613% | +$2.51M |
|
|
RTEC
3763
DELISTED
Rudolph Technologies Inc
RTEC
| $3.1M | ﹤0.01% |
+257,750
| New | +$3.22M |
|
3764
Buckle
BKE
$2.24B
| $3.1M | ﹤0.01% |
67,628
+12,436
| +23% | +$573K |
|
|
ANSS
3765
DELISTED
Ansys
ANSS
| $3.09M | ﹤0.01% |
33,888
-29,534
| -47% | -$2.62M |
|
3766
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $3.09M | ﹤0.01% |
103,629
+55,469
| +115% | +$1.72M |
|
|
SEP
3767
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $3.09M | ﹤0.01% |
66,900
-12,000
| -15% | -$617K |
|
|
GTS
3768
DELISTED
Triple-S Management Corporation
GTS
| $3.09M | ﹤0.01% |
126,478
-9,209
| -7% | -$196K |
|
3769
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $3.09M | ﹤0.01% |
179,840
-39,165
| -18% | -$693K |
|
3770
CALL
Align Technology
ALGN
$11.2B
| $3.08M | ﹤0.01% |
49,200
-110,700
| -69% | -$6.54M |
|
|
MHFI
3771
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.08M | ﹤0.01% |
30,700
+3,800
| +14% | +$397K |
|
|
3772
PUT
Northern Trust
NTRS
$34.2B
| $3.08M | ﹤0.01% |
40,300
-19,800
| -33% | -$1.48M |
|
3773
Ironwood Pharmaceuticals
IRWD
$682M
| $3.07M | ﹤0.01% |
303,807
-219,566
| -42% | -$2.55M |
|
|
DYAX
3774
CALL
DELISTED
DYAX CORPORATION
DYAX
| $3.07M | ﹤0.01% |
115,800
-377,400
| -77% | -$10M |
|
3775
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $3.07M | ﹤0.01% |
38,400
-13,700
| -26% | -$1.11M |
|
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.