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 | |
|---|---|---|---|---|---|---|
|
DOOR
4076
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.64M | ﹤0.01% |
+37,700
| New | +$2.59M |
|
|
VIVS
4077
PUT
VivoSim Labs
VIVS
$3.82M
| $2.64M | ﹤0.01% |
2,889
-770
| -21% | -$861K |
|
4078
Anika Therapeutics
ANIK
$282M
| $2.64M | ﹤0.01% |
79,973
+59,659
| +294% | +$2.13M |
|
4079
Benchmark Electronics
BHE
$2.56B
| $2.64M | ﹤0.01% |
121,210
-8,160
| -6% | -$193K |
|
|
FLY
4080
CALL
DELISTED
Fly Leasing Limited
FLY
| $2.64M | ﹤0.01% |
168,100
+77,900
| +86% | +$1.19M |
|
4081
Fair Isaac
FICO
$24.9B
| $2.64M | ﹤0.01% |
29,065
-10,983
| -27% | -$985K |
|
4082
MKS Inc
MKSI
$17.3B
| $2.63M | ﹤0.01% |
69,303
+22,876
| +49% | +$833K |
|
|
SA
4083
Seabridge Gold
SA
$3.49B
| $2.63M | ﹤0.01% |
430,342
+10,913
| +3% | +$68.6K |
|
|
PCL
4084
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.63M | ﹤0.01% |
64,800
+24,800
| +62% | +$1.04M |
|
|
CNSL
4085
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.63M | ﹤0.01% |
125,081
+111,170
| +799% | +$2.31M |
|
4086
CALL
Federal Realty Investment Trust
FRT
$10.1B
| $2.63M | ﹤0.01% |
20,500
+16,200
| +377% | +$2.2M |
|
|
ABB
4087
DELISTED
ABB Ltd
ABB
| $2.63M | ﹤0.01% |
+125,775
| New | +$2.76M |
|
4088
Sanmina
SANM
$10.4B
| $2.63M | ﹤0.01% |
130,205
-954
| -0.7% | -$20.8K |
|
|
RJA
4089
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.62M | ﹤0.01% |
361,419
+191,812
| +113% | +$1.3M |
|
4090
PUT
PBF Energy
PBF
$8.45B
| $2.62M | ﹤0.01% |
92,300
+44,400
| +93% | +$1.25M |
|
4091
PUT
Helen of Troy
HELE
$667M
| $2.62M | ﹤0.01% |
26,900
+17,300
| +180% | +$1.52M |
|
|
HMSY
4092
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $2.62M | ﹤0.01% |
152,700
-20,300
| -12% | -$343K |
|
4093
McCormick & Company Non-Voting
MKC
$14.9B
| $2.62M | ﹤0.01% |
64,752
-40,934
| -39% | -$1.59M |
|
4094
CALL
Graphic Packaging
GPK
$3.42B
| $2.62M | ﹤0.01% |
+188,000
| New | +$2.7M |
|
4095
PUT
Caesarstone
CSTE
$109M
| $2.62M | ﹤0.01% |
38,200
-30,400
| -44% | -$1.88M |
|
|
ULTI
4096
DELISTED
Ultimate Software Group Inc
ULTI
| $2.62M | ﹤0.01% |
15,918
+12,226
| +331% | +$2.06M |
|
|
SIRO
4097
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.62M | ﹤0.01% |
26,041
-52,745
| -67% | -$5.07M |
|
4098
CALL
Delek US
DK
$4.42B
| $2.61M | ﹤0.01% |
71,000
+49,200
| +226% | +$1.85M |
|
|
AIRM
4099
DELISTED
Air Methods Corp
AIRM
| $2.61M | ﹤0.01% |
63,239
-1,170
| -2% | -$51.2K |
|
|
JPNL
4100
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $2.61M | ﹤0.01% |
+45,869
| New | +$2.74M |
|
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.