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 | |
|---|---|---|---|---|---|---|
3976
PUT
Factset
FDS
$11B
| $2.78M | ﹤0.01% |
17,100
+7,300
| +74% | +$1.19M |
|
3977
CALL
Icon
ICLR
$13.1B
| $2.78M | ﹤0.01% |
41,300
+22,000
| +114% | +$1.48M |
|
3978
iShares MSCI Netherlands ETF
EWN
$723M
| $2.78M | ﹤0.01% |
+108,098
| New | +$2.85M |
|
3979
Quad
QUAD
$519M
| $2.78M | ﹤0.01% |
150,010
+56,152
| +60% | +$1.18M |
|
3980
PUT
Invesco
IVZ
$14.5B
| $2.77M | ﹤0.01% |
73,900
+17,400
| +31% | +$697K |
|
|
ARIA
3981
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.77M | ﹤0.01% |
335,069
-153,587
| -31% | -$1.36M |
|
3982
CALL
Immersion
IMMR
$254M
| $2.77M | ﹤0.01% |
218,600
+152,000
| +228% | +$1.72M |
|
|
SNV
3983
CALL
DELISTED
Synovus
SNV
| $2.77M | ﹤0.01% |
89,700
+71,300
| +388% | +$2.06M |
|
3984
CALL
National Grid
NGG
$79.8B
| $2.76M | ﹤0.01% |
44,260
+29,127
| +192% | +$1.91M |
|
3985
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.76M | ﹤0.01% |
67,615
-60,999
| -47% | -$2.6M |
|
|
VIIX
3986
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.76M | ﹤0.01% |
+4,020
| New | +$2.76M |
|
|
COL
3987
PUT
DELISTED
Rockwell Collins
COL
| $2.75M | ﹤0.01% |
+29,800
| New | +$2.87M |
|
3988
Cato Corp
CATO
$52.8M
| $2.75M | ﹤0.01% |
70,996
+21,296
| +43% | +$833K |
|
3989
FirstEnergy
FE
$26.5B
| $2.75M | ﹤0.01% |
84,479
+55,782
| +194% | +$1.95M |
|
|
SOHU
3990
Sohu.com
SOHU
$368M
| $2.75M | ﹤0.01% |
46,525
-858
| -2% | -$55.6K |
|
|
SHLM
3991
DELISTED
Schulman (A.) Inc
SHLM
| $2.75M | ﹤0.01% |
62,826
+39,309
| +167% | +$1.75M |
|
3992
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $2.75M | ﹤0.01% |
38,864
+16,209
| +72% | +$1.22M |
|
3993
Keurig Dr Pepper
KDP
$43.8B
| $2.75M | ﹤0.01% |
37,647
-33,212
| -47% | -$2.53M |
|
|
KLXI
3994
DELISTED
KLX Inc.
KLXI
| $2.74M | ﹤0.01% |
73,667
-16,156
| -18% | -$584K |
|
3995
PUT
Tucows
TCX
$113M
| $2.74M | ﹤0.01% |
98,400
+32,700
| +50% | +$741K |
|
|
ARNA
3996
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.74M | ﹤0.01% |
59,060
+27,220
| +85% | +$1.18M |
|
|
INN
3997
Summit Hotel Properties
INN
$654M
| $2.74M | ﹤0.01% |
210,542
+23,530
| +13% | +$313K |
|
3998
ProShares UltraShort S&P500
SDS
$393M
| $2.74M | ﹤0.01% |
1,300
+1,083
| +499% | +$2.22M |
|
3999
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $2.74M | ﹤0.01% |
11,375
+9,762
| +605% | +$2.42M |
|
4000
CALL
Wayfair
W
$14.2B
| $2.74M | ﹤0.01% |
72,700
-45,600
| -39% | -$1.48M |
|
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.