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 | |
|---|---|---|---|---|---|---|
|
AIRM
3801
PUT
DELISTED
Air Methods Corp
AIRM
| $3.03M | ﹤0.01% |
73,300
-3,500
| -5% | -$153K |
|
3802
DHT Holdings
DHT
$3.17B
| $3.03M | ﹤0.01% |
389,913
+331,376
| +566% | +$2.61M |
|
|
WES
3803
PUT
DELISTED
Western Gas Partners Lp
WES
| $3.03M | ﹤0.01% |
47,800
-5,000
| -9% | -$339K |
|
|
CYOU
3804
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.03M | ﹤0.01% |
101,511
+47,339
| +87% | +$1.46M |
|
|
BIG
3805
DELISTED
Big Lots, Inc.
BIG
| $3.03M | ﹤0.01% |
67,278
+27,342
| +68% | +$1.27M |
|
3806
Jabil
JBL
$31.6B
| $3.02M | ﹤0.01% |
142,078
+2,254
| +2% | +$53.1K |
|
|
HIBB
3807
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.02M | ﹤0.01% |
64,900
+46,700
| +257% | +$2.23M |
|
3808
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.02M | ﹤0.01% |
+98,680
| New | +$3.03M |
|
3809
SITE Centers
SITC
$157M
| $3.02M | ﹤0.01% |
151,528
+81,029
| +115% | +$1.8M |
|
|
WAGE
3810
PUT
DELISTED
WageWorks, Inc.
WAGE
| $3.02M | ﹤0.01% |
74,600
+64,300
| +624% | +$2.99M |
|
3811
Matthews International
MATW
$653M
| $3.01M | ﹤0.01% |
56,690
-2,528
| -4% | -$129K |
|
3812
CALL
Omnicom Group
OMC
$24.2B
| $3.01M | ﹤0.01% |
43,300
-23,900
| -36% | -$1.81M |
|
|
IMMU
3813
PUT
DELISTED
Immunomedics Inc
IMMU
| $3.01M | ﹤0.01% |
740,600
+320,800
| +76% | +$1.31M |
|
3814
PUT
Celanese
CE
$4.94B
| $3M | ﹤0.01% |
41,800
-37,500
| -47% | -$2.5M |
|
3815
CALL
Nordic American Tanker
NAT
$1.43B
| $3M | ﹤0.01% |
212,890
+63,706
| +43% | +$816K |
|
3816
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $3M | ﹤0.01% |
63,400
+8,200
| +15% | +$395K |
|
|
JASO
3817
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3M | ﹤0.01% |
350,800
+19,700
| +6% | +$186K |
|
3818
PUT
Lindsay Corp
LNN
$1.16B
| $3M | ﹤0.01% |
34,100
-12,300
| -27% | -$976K |
|
3819
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3M | ﹤0.01% |
121,587
+52,191
| +75% | +$1.29M |
|
3820
NCR Voyix
VYX
$1.21B
| $3M | ﹤0.01% |
162,340
-80,447
| -33% | -$1.49M |
|
|
ATVI
3821
DELISTED
Activision Blizzard
ATVI
| $3M | ﹤0.01% |
123,839
-335,573
| -73% | -$8.18M |
|
|
PAK
3822
DELISTED
Global X MSCI Pakistan ETF
PAK
| $3M | ﹤0.01% |
+48,473
| New | +$2.97M |
|
|
EXPR
3823
DELISTED
Express, Inc.
EXPR
| $3M | ﹤0.01% |
8,274
-12,959
| -61% | -$4.53M |
|
3824
Huntington Ingalls Industries
HII
$11.6B
| $3M | ﹤0.01% |
26,600
-22,797
| -46% | -$2.9M |
|
3825
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $2.99M | ﹤0.01% |
49,500
+8,900
| +22% | +$563K |
|
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.