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 | |
|---|---|---|---|---|---|---|
3901
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.88M | ﹤0.01% |
78,949
+72,462
| +1,117% | +$2.77M |
|
3902
CALL
Martin Midstream Partners
MMLP
$88M
| $2.88M | ﹤0.01% |
93,100
+23,700
| +34% | +$827K |
|
|
THOR
3903
PUT
DELISTED
THORATEC CORPORATION
THOR
| $2.88M | ﹤0.01% |
64,500
-20,500
| -24% | -$898K |
|
|
MDR
3904
CALL
DELISTED
McDermott International
MDR
| $2.87M | ﹤0.01% |
179,333
+110,166
| +159% | +$1.72M |
|
|
XL
3905
CALL
DELISTED
XL Group Ltd.
XL
| $2.87M | ﹤0.01% |
77,200
+18,100
| +31% | +$679K |
|
|
LHCG
3906
CALL
DELISTED
LHC Group LLC
LHCG
| $2.87M | ﹤0.01% |
75,000
+43,000
| +134% | +$1.52M |
|
|
ICON
3907
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.87M | ﹤0.01% |
11,490
+150
| +1% | +$41.8K |
|
3908
Empire State Realty Trust
ESRT
$795M
| $2.87M | ﹤0.01% |
168,143
+104,574
| +165% | +$1.88M |
|
|
FUEL
3909
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $2.87M | ﹤0.01% |
349,700
+135,300
| +63% | +$1.16M |
|
|
EXXI
3910
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.87M | ﹤0.01% |
1,047,000
-118,900
| -10% | -$438K |
|
3911
Invesco NASDAQ Internet ETF
PNQI
$555M
| $2.87M | ﹤0.01% |
195,510
+180,580
| +1,210% | +$2.64M |
|
3912
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.87M | ﹤0.01% |
23,300
+12,700
| +120% | +$1.57M |
|
3913
CALL
Myriad Genetics
MYGN
$302M
| $2.87M | ﹤0.01% |
84,300
+16,900
| +25% | +$575K |
|
3914
CALL
Arrowhead Research
ARWR
$12B
| $2.86M | ﹤0.01% |
400,600
+48,800
| +14% | +$335K |
|
|
ETP
3915
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.86M | ﹤0.01% |
75,300
+3,300
| +5% | +$135K |
|
3916
Nasdaq
NDAQ
$55.5B
| $2.86M | ﹤0.01% |
175,917
+101,031
| +135% | +$1.7M |
|
3917
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.86M | ﹤0.01% |
67,200
-164,800
| -71% | -$7.17M |
|
|
GOV
3918
PUT
DELISTED
Government Properties Income Trust
GOV
| $2.86M | ﹤0.01% |
154,200
+84,700
| +122% | +$1.73M |
|
3919
FNB Corp
FNB
$6.55B
| $2.86M | ﹤0.01% |
199,615
+176,303
| +756% | +$2.39M |
|
3920
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.85M | ﹤0.01% |
198,684
+97,668
| +97% | +$1.42M |
|
|
MPT
3921
PUT
Medical Properties Trust
MPT
$2.44B
| $2.85M | ﹤0.01% |
217,600
+105,000
| +93% | +$1.46M |
|
3922
Mitsubishi UFJ Financial
MUFG
$258B
| $2.85M | ﹤0.01% |
395,027
+85,357
| +28% | +$608K |
|
3923
Diamondback Energy
FANG
$55.4B
| $2.85M | ﹤0.01% |
37,827
+18,937
| +100% | +$1.5M |
|
3924
CALL
Nektar Therapeutics
NKTR
$2.48B
| $2.85M | ﹤0.01% |
15,193
+5,826
| +62% | +$1M |
|
3925
Western Midstream Partners
WES
$20B
| $2.85M | ﹤0.01% |
+47,509
| New | +$2.95M |
|
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.