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 | |
|---|---|---|---|---|---|---|
3776
St. Joe Company
JOE
$3.83B
| $3.06M | ﹤0.01% |
+197,238
| New | +$3.31M |
|
3777
Telus
TU
$15.2B
| $3.06M | ﹤0.01% |
+177,786
| New | +$3.05M |
|
|
TTPH
3778
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.06M | ﹤0.01% |
3,225
+705
| +28% | +$576K |
|
3779
Brookdale Senior Living
BKD
$2.8B
| $3.06M | ﹤0.01% |
+88,081
| New | +$3.25M |
|
3780
PUT
Cogent Communications
CCOI
$486M
| $3.06M | ﹤0.01% |
90,300
+83,900
| +1,311% | +$2.81M |
|
3781
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
| $3.06M | ﹤0.01% |
96,434
+14,983
| +18% | +$476K |
|
|
MPT
3782
Medical Properties Trust
MPT
$2.44B
| $3.05M | ﹤0.01% |
232,985
-83,459
| -26% | -$1.16M |
|
|
INP
3783
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.05M | ﹤0.01% |
43,421
+6,356
| +17% | +$451K |
|
3784
Universal Insurance Holdings
UVE
$1.21B
| $3.05M | ﹤0.01% |
126,166
+10,145
| +9% | +$259K |
|
3785
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $3.05M | ﹤0.01% |
36,700
-63,400
| -63% | -$6.09M |
|
3786
Papa John's
PZZA
$781M
| $3.05M | ﹤0.01% |
40,332
-50,769
| -56% | -$3.39M |
|
3787
Akamai
AKAM
$15.4B
| $3.05M | ﹤0.01% |
43,637
+26,895
| +161% | +$2M |
|
|
ARRY
3788
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.05M | ﹤0.01% |
422,500
-40,800
| -9% | -$301K |
|
|
VMRK
3789
CALL
Vivmark Residential
VMRK
$26.1B
| $3.04M | ﹤0.01% |
43,400
-53,800
| -55% | -$3.99M |
|
|
AGEN
3790
PUT
Agenus
AGEN
$345M
| $3.04M | ﹤0.01% |
17,960
+14,679
| +447% | +$2.08M |
|
3791
Gran Tierra Energy
GTE
$349M
| $3.04M | ﹤0.01% |
102,043
+24,094
| +31% | +$787K |
|
|
SLY
3792
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.04M | ﹤0.01% |
+56,104
| New | +$3.05M |
|
3793
Robert Half
RHI
$4.64B
| $3.04M | ﹤0.01% |
54,754
+2,029
| +4% | +$116K |
|
3794
PUT
Casey's General Stores
CASY
$28B
| $3.04M | ﹤0.01% |
31,700
+26,400
| +498% | +$2.35M |
|
3795
CALL
United Parks & Resorts
PRKS
$1.93B
| $3.04M | ﹤0.01% |
164,600
+79,900
| +94% | +$1.66M |
|
3796
M&T Bank
MTB
$34.3B
| $3.03M | ﹤0.01% |
24,286
+9,860
| +68% | +$1.21M |
|
3797
NextEra Energy
NEE
$171B
| $3.03M | ﹤0.01% |
123,780
-35,396
| -22% | -$900K |
|
3798
PUT
Brinker International
EAT
$9.87B
| $3.03M | ﹤0.01% |
52,600
+44,600
| +558% | +$2.55M |
|
3799
CALL
Archrock
AROC
$5.48B
| $3.03M | ﹤0.01% |
+92,800
| New | +$3.13M |
|
3800
Pediatrix Medical
MD
$2.16B
| $3.03M | ﹤0.01% |
40,878
+31,140
| +320% | +$2.24M |
|
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.