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 | |
|---|---|---|---|---|---|---|
|
TSS
3876
DELISTED
Total System Services, Inc.
TSS
| $2.92M | ﹤0.01% |
69,950
+28,699
| +70% | +$1.16M |
|
3877
CALL
IQVIA
IQV
$43.1B
| $2.92M | ﹤0.01% |
40,200
+1,300
| +3% | +$89.1K |
|
|
ADXS
3878
CALL
DELISTED
Advaxis Inc
ADXS
| $2.92M | ﹤0.01% |
9,567
+220
| +2% | +$69.5K |
|
3879
CALL
Old Dominion Freight Line
ODFL
$41.2B
| $2.92M | ﹤0.01% |
127,500
+66,600
| +109% | +$1.58M |
|
|
UPL
3880
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.92M | ﹤0.01% |
232,938
+118,030
| +103% | +$1.79M |
|
|
ARII
3881
DELISTED
American Railcar Industries, Inc.
ARII
| $2.91M | ﹤0.01% |
59,895
+1,399
| +2% | +$74.8K |
|
3882
Flowers Foods
FLO
$1.51B
| $2.91M | ﹤0.01% |
137,592
+44,521
| +48% | +$1,000K |
|
|
EVEP
3883
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.9M | ﹤0.01% |
254,000
-30,400
| -11% | -$449K |
|
3884
iShares MSCI Israel ETF
EIS
$900M
| $2.9M | ﹤0.01% |
56,410
-7,267
| -11% | -$380K |
|
3885
CALL
NatWest
NWG
$73B
| $2.9M | ﹤0.01% |
243,379
+225,736
| +1,279% | +$2.62M |
|
3886
CALL
Valmont Industries
VMI
$9.19B
| $2.9M | ﹤0.01% |
24,400
-4,600
| -16% | -$567K |
|
|
FLTX
3887
DELISTED
Fleetmatics Group PLC
FLTX
| $2.9M | ﹤0.01% |
61,921
-20,779
| -25% | -$920K |
|
|
MTGE
3888
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.9M | ﹤0.01% |
181,387
+17,561
| +11% | +$308K |
|
3889
Alto Ingredients
ALTO
$316M
| $2.9M | ﹤0.01% |
280,812
+116,502
| +71% | +$1.34M |
|
3890
PUT
Axalta
AXTA
$7.92B
| $2.9M | ﹤0.01% |
+87,600
| New | +$2.89M |
|
|
DST
3891
CALL
DELISTED
DST Systems Inc.
DST
| $2.9M | ﹤0.01% |
46,000
+36,800
| +400% | +$2.18M |
|
3892
Sumitomo Mitsui Financial
SMFG
$164B
| $2.9M | ﹤0.01% |
325,829
+23,983
| +8% | +$208K |
|
|
ARP
3893
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.9M | ﹤0.01% |
462,600
+185,800
| +67% | +$1.47M |
|
3894
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.9M | ﹤0.01% |
92,543
+10,910
| +13% | +$349K |
|
3895
Lattice Semiconductor
LSCC
$16.2B
| $2.89M | ﹤0.01% |
490,696
-107,387
| -18% | -$673K |
|
|
ETP
3896
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.89M | ﹤0.01% |
+75,997
| New | +$3.1M |
|
|
KG
3897
Kestrel Group
KG
$59.2M
| $2.89M | ﹤0.01% |
9,155
+4,443
| +94% | +$1.3M |
|
3898
CALL
Vanda Pharmaceuticals
VNDA
$320M
| $2.89M | ﹤0.01% |
227,600
-704,200
| -76% | -$7.59M |
|
3899
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $2.88M | ﹤0.01% |
52,983
-1,670
| -3% | -$93.3K |
|
3900
Vident US Equity Strategy ETF
VUSE
$693M
| $2.88M | ﹤0.01% |
+106,234
| New | +$2.93M |
|
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.