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 | |
|---|---|---|---|---|---|---|
3951
Ingles Markets
IMKTA
$1.56B
| $2.81M | ﹤0.01% |
58,801
-3,877
| -6% | -$187K |
|
|
GTU
3952
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.81M | ﹤0.01% |
+68,392
| New | +$2.84M |
|
|
CYBX
3953
DELISTED
CYBERONICS INC
CYBX
| $2.81M | ﹤0.01% |
47,256
+41,287
| +692% | +$2.6M |
|
|
WNR
3954
CALL
DELISTED
Western Refining Inc
WNR
| $2.81M | ﹤0.01% |
64,400
-101,900
| -61% | -$4.53M |
|
|
VRNT
3955
DELISTED
Verint Systems
VRNT
| $2.81M | ﹤0.01% |
90,759
-76,447
| -46% | -$2.47M |
|
3956
Westlake Corp
WLK
$9.68B
| $2.81M | ﹤0.01% |
40,935
-66,662
| -62% | -$4.85M |
|
3957
PUT
Carter's
CRI
$1.23B
| $2.81M | ﹤0.01% |
26,400
-18,700
| -41% | -$1.88M |
|
3958
CALL
DXP Enterprises
DXPE
$2.88B
| $2.8M | ﹤0.01% |
60,300
+22,000
| +57% | +$974K |
|
3959
PUT
Align Technology
ALGN
$11.2B
| $2.8M | ﹤0.01% |
44,700
-5,000
| -10% | -$295K |
|
|
TERP
3960
CALL
DELISTED
TerraForm Power, Inc
TERP
| $2.8M | ﹤0.01% |
73,800
-15,100
| -17% | -$596K |
|
|
NOAH
3961
Noah Holdings
NOAH
$589M
| $2.8M | ﹤0.01% |
92,676
-12,287
| -12% | -$398K |
|
3962
PUT
Moody's
MCO
$89.2B
| $2.8M | ﹤0.01% |
25,900
-50,400
| -66% | -$5.43M |
|
|
WIN
3963
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.8M | ﹤0.01% |
85,560
+50,260
| +142% | +$2.4M |
|
3964
CALL
Boise Cascade
BCC
$2.75B
| $2.79M | ﹤0.01% |
76,100
+38,600
| +103% | +$1.41M |
|
|
SYT
3965
PUT
DELISTED
Syngenta Ag
SYT
| $2.79M | ﹤0.01% |
34,200
+13,300
| +64% | +$1.07M |
|
3966
Veeva Systems
VEEV
$44.8B
| $2.79M | ﹤0.01% |
99,500
-39,185
| -28% | -$1.06M |
|
|
ALU
3967
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.79M | ﹤0.01% |
770,400
+506,300
| +192% | +$1.94M |
|
|
AIV
3968
PUT
Aimco
AIV
$370M
| $2.79M | ﹤0.01% |
+566,764
| New | +$2.86M |
|
3969
CALL
Louisiana-Pacific
LPX
$4.98B
| $2.79M | ﹤0.01% |
163,700
-36,600
| -18% | -$622K |
|
|
CPHD
3970
CALL
DELISTED
Cepheid Inc
CPHD
| $2.79M | ﹤0.01% |
45,600
+3,000
| +7% | +$171K |
|
3971
PUT
Alkermes
ALKS
$7.95B
| $2.79M | ﹤0.01% |
43,300
-39,600
| -48% | -$2.42M |
|
3972
PUT
Martin Midstream Partners
MMLP
$88M
| $2.79M | ﹤0.01% |
90,000
+10,000
| +13% | +$349K |
|
3973
Coeur Mining
CDE
$21.7B
| $2.78M | ﹤0.01% |
487,028
-101,327
| -17% | -$555K |
|
3974
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $2.78M | ﹤0.01% |
25,700
-13,000
| -34% | -$1.42M |
|
3975
Navigator Holdings
NVGS
$1.36B
| $2.78M | ﹤0.01% |
146,809
-757
| -0.5% | -$15.4K |
|
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.