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 | |
|---|---|---|---|---|---|---|
3926
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $2.85M | ﹤0.01% |
+100,986
| New | +$2.87M |
|
3927
CALL
Penske Automotive Group
PAG
$14.2B
| $2.85M | ﹤0.01% |
54,700
+20,400
| +59% | +$1.06M |
|
3928
CALL
UBS Group
UBS
$168B
| $2.85M | ﹤0.01% |
134,400
+111,100
| +477% | +$2.32M |
|
3929
iShares MSCI World ETF
URTH
$8.25B
| $2.85M | ﹤0.01% |
39,426
+36,465
| +1,232% | +$2.74M |
|
3930
CALL
Noodles & Co
NDLS
$88.2M
| $2.85M | ﹤0.01% |
24,363
+5,913
| +32% | +$801K |
|
3931
CALL
Expeditors International
EXPD
$24.8B
| $2.85M | ﹤0.01% |
61,700
-25,800
| -29% | -$1.21M |
|
3932
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $2.84M | ﹤0.01% |
+53,604
| New | +$2.87M |
|
3933
CALL
iShares Semiconductor ETF
SOXX
$41.5B
| $2.84M | ﹤0.01% |
92,400
+53,100
| +135% | +$1.7M |
|
|
ARRY
3934
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.83M | ﹤0.01% |
393,000
-566,100
| -59% | -$4.18M |
|
3935
PUT
Box
BOX
$4.8B
| $2.83M | ﹤0.01% |
152,000
-23,100
| -13% | -$405K |
|
3936
iShares Global Comm Services ETF
IXP
$506M
| $2.83M | ﹤0.01% |
45,594
+37,116
| +438% | +$2.37M |
|
|
CRDT
3937
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $2.83M | ﹤0.01% |
38,783
-1,462
| -4% | -$109K |
|
3938
DexCom
DXCM
$34.3B
| $2.83M | ﹤0.01% |
141,448
-104,708
| -43% | -$1.84M |
|
|
TERP
3939
DELISTED
TerraForm Power, Inc
TERP
| $2.83M | ﹤0.01% |
+74,471
| New | +$2.94M |
|
3940
Rayonier Advanced Materials
RYAM
$582M
| $2.83M | ﹤0.01% |
173,734
+91,522
| +111% | +$1.51M |
|
|
IDTI
3941
CALL
DELISTED
Integrated Device Technology I
IDTI
| $2.83M | ﹤0.01% |
130,200
-100,900
| -44% | -$2.18M |
|
3942
VeriSign
VRSN
$26.4B
| $2.82M | ﹤0.01% |
45,711
+2,379
| +5% | +$153K |
|
|
WBC
3943
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.82M | ﹤0.01% |
22,800
+20,100
| +744% | +$2.53M |
|
3944
CALL
Warner Bros
WBD
$72.1B
| $2.82M | ﹤0.01% |
84,800
-6,100
| -7% | -$201K |
|
|
PLKI
3945
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.82M | ﹤0.01% |
47,000
+8,900
| +23% | +$514K |
|
3946
Insight Enterprises
NSIT
$4.57B
| $2.82M | ﹤0.01% |
94,177
+11,661
| +14% | +$346K |
|
|
KND
3947
DELISTED
Kindred Healthcare
KND
| $2.82M | ﹤0.01% |
138,797
+126,775
| +1,055% | +$2.9M |
|
|
CZZ
3948
DELISTED
Cosan Limited
CZZ
| $2.81M | ﹤0.01% |
456,807
-103,796
| -19% | -$710K |
|
3949
Ecolab
ECL
$80.4B
| $2.81M | ﹤0.01% |
24,879
+4,267
| +21% | +$491K |
|
3950
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $2.81M | ﹤0.01% |
+47,460
| 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.