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 | |
|---|---|---|---|---|---|---|
4051
PUT
MGIC Investment
MTG
$6.36B
| $2.67M | ﹤0.01% |
234,800
-826,500
| -78% | -$8.83M |
|
4052
Moog Inc Class A
MOG.A
$11.9B
| $2.67M | ﹤0.01% |
37,786
+5,887
| +18% | +$417K |
|
4053
Super Micro Computer
SMCI
$24B
| $2.67M | ﹤0.01% |
903,070
+366,540
| +68% | +$1.21M |
|
|
Y
4054
DELISTED
Alleghany Corp
Y
| $2.67M | ﹤0.01% |
5,692
-2,395
| -30% | -$1.15M |
|
|
PDCO
4055
DELISTED
Patterson Companies, Inc.
PDCO
| $2.67M | ﹤0.01% |
54,810
-15,791
| -22% | -$753K |
|
4056
Marriott Vacations Worldwide
VAC
$3.79B
| $2.67M | ﹤0.01% |
29,055
-777
| -3% | -$66.3K |
|
|
DWRE
4057
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.67M | ﹤0.01% |
37,500
-1,800
| -5% | -$116K |
|
4058
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.66M | ﹤0.01% |
65,567
+52,020
| +384% | +$2.11M |
|
4059
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $2.66M | ﹤0.01% |
76,778
-99
| -0.1% | -$3.87K |
|
4060
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.66M | ﹤0.01% |
111,825
+32,055
| +40% | +$778K |
|
4061
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $2.66M | ﹤0.01% |
87,101
+46,275
| +113% | +$1.48M |
|
4062
PUT
Etsy
ETSY
$7.67B
| $2.66M | ﹤0.01% |
+189,400
| New | +$3.64M |
|
4063
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $2.66M | ﹤0.01% |
41,353
+32,802
| +384% | +$2.26M |
|
|
GIMO
4064
CALL
DELISTED
Gigamon Inc.
GIMO
| $2.66M | ﹤0.01% |
80,600
+65,600
| +437% | +$1.94M |
|
4065
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.66M | ﹤0.01% |
97,297
+59,482
| +157% | +$1.69M |
|
|
PERY
4066
PUT
DELISTED
Perry Ellis International Inc
PERY
| $2.66M | ﹤0.01% |
111,800
+90,300
| +420% | +$2.23M |
|
4067
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.65M | ﹤0.01% |
95,400
+21,800
| +30% | +$653K |
|
4068
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $2.65M | ﹤0.01% |
3,425
+556
| +19% | +$429K |
|
|
ELLI
4069
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.65M | ﹤0.01% |
38,000
+100
| +0.3% | +$6.23K |
|
|
NWBO
4070
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.65M | ﹤0.01% |
267,100
-89,300
| -25% | -$782K |
|
4071
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $2.65M | ﹤0.01% |
+45,537
| New | +$2.66M |
|
|
RKUS
4072
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.65M | ﹤0.01% |
256,400
+50,100
| +24% | +$574K |
|
4073
1-800-Flowers.com
FLWS
$239M
| $2.65M | ﹤0.01% |
253,278
+118,364
| +88% | +$1.23M |
|
4074
RenaissanceRe
RNR
$13.7B
| $2.65M | ﹤0.01% |
26,107
-162,631
| -86% | -$16.8M |
|
4075
Brink's
BCO
$4.57B
| $2.64M | ﹤0.01% |
89,870
+36,270
| +68% | +$1.1M |
|
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.