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 | |
|---|---|---|---|---|---|---|
4001
CALL
Brown-Forman Class B
BF.B
$12.5B
| $2.73M | ﹤0.01% |
85,313
+32,813
| +63% | +$996K |
|
4002
CALL
Murphy USA
MUSA
$9.25B
| $2.73M | ﹤0.01% |
49,000
+11,800
| +32% | +$741K |
|
4003
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $2.73M | ﹤0.01% |
+1
| New | +$1.92M |
|
4004
PUT
Ares Capital
ARCC
$14.3B
| $2.73M | ﹤0.01% |
166,000
+88,800
| +115% | +$1.48M |
|
4005
DHI Group
DHX
$176M
| $2.73M | ﹤0.01% |
307,219
+254,562
| +483% | +$2.21M |
|
|
WPX
4006
DELISTED
WPX Energy, Inc.
WPX
| $2.73M | ﹤0.01% |
222,403
-58,684
| -21% | -$773K |
|
|
BCR
4007
DELISTED
CR Bard Inc.
BCR
| $2.73M | ﹤0.01% |
16,000
-11,072
| -41% | -$1.89M |
|
4008
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.73M | ﹤0.01% |
35,799
+13,395
| +60% | +$1.05M |
|
|
TOWR
4009
DELISTED
Tower International, Inc.
TOWR
| $2.73M | ﹤0.01% |
104,658
+44,113
| +73% | +$1.21M |
|
4010
iShares MSCI Malaysia ETF
EWM
$317M
| $2.72M | ﹤0.01% |
56,239
+4,329
| +8% | +$229K |
|
|
BPT
4011
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.72M | ﹤0.01% |
44,100
-5,600
| -11% | -$371K |
|
|
EFC
4012
PUT
Ellington Financial
EFC
$1.75B
| $2.72M | ﹤0.01% |
147,000
+33,100
| +29% | +$656K |
|
|
FTD
4013
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.72M | ﹤0.01% |
96,500
+61,900
| +179% | +$1.79M |
|
|
TMH
4014
DELISTED
Team Health Holdings Inc
TMH
| $2.72M | ﹤0.01% |
41,617
-60,473
| -59% | -$3.65M |
|
4015
CALL
Progressive
PGR
$127B
| $2.72M | ﹤0.01% |
97,600
+48,800
| +100% | +$1.33M |
|
4016
PUT
FreightCar America
RAIL
$235M
| $2.72M | ﹤0.01% |
130,100
+116,100
| +829% | +$2.95M |
|
|
WW
4017
CALL
DELISTED
WW International
WW
| $2.72M | ﹤0.01% |
547,600
-482,000
| -47% | -$3.2M |
|
|
PWE
4018
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.72M | ﹤0.01% |
1,569,545
+158,356
| +11% | +$327K |
|
4019
ProShares UltraPro Russell2000
URTY
$325M
| $2.71M | ﹤0.01% |
52,220
-23,764
| -31% | -$1.25M |
|
|
BOBE
4020
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.71M | ﹤0.01% |
53,112
-13,377
| -20% | -$622K |
|
4021
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $2.71M | ﹤0.01% |
+94,372
| New | +$2.74M |
|
4022
Cooper Companies
COO
$13.9B
| $2.71M | ﹤0.01% |
60,816
-16,948
| -22% | -$764K |
|
4023
Entravision Communication
EVC
$745M
| $2.71M | ﹤0.01% |
328,707
-20,723
| -6% | -$144K |
|
4024
CALL
Allison Transmission
ALSN
$10.4B
| $2.7M | ﹤0.01% |
92,400
+14,000
| +18% | +$435K |
|
4025
Exelixis
EXEL
$13.5B
| $2.7M | ﹤0.01% |
719,074
+358,127
| +99% | +$1.16M |
|
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.