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 | |
|---|---|---|---|---|---|---|
4101
NNN REIT
NNN
$8.77B
| $2.61M | ﹤0.01% |
74,527
+11,325
| +18% | +$434K |
|
4102
OSI Systems
OSIS
$3.29B
| $2.61M | ﹤0.01% |
36,861
-53,812
| -59% | -$3.89M |
|
|
WAC
4103
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $2.61M | ﹤0.01% |
113,000
-67,900
| -38% | -$1.29M |
|
|
CLDT
4104
Chatham Lodging
CLDT
$637M
| $2.61M | ﹤0.01% |
98,539
+52,354
| +113% | +$1.47M |
|
4105
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.61M | ﹤0.01% |
39,800
+28,800
| +262% | +$1.88M |
|
4106
PUT
Invesco Mortgage Capital
IVR
$792M
| $2.61M | ﹤0.01% |
18,200
+13,710
| +305% | +$2.14M |
|
4107
CALL
Lennox International
LII
$13.6B
| $2.61M | ﹤0.01% |
24,200
+11,700
| +94% | +$1.3M |
|
4108
MarketAxess Holdings
MKTX
$5.73B
| $2.6M | ﹤0.01% |
28,070
-67,737
| -71% | -$5.98M |
|
4109
PUT
Oshkosh
OSK
$9.51B
| $2.6M | ﹤0.01% |
61,400
+40,100
| +188% | +$2.01M |
|
|
MDP
4110
CALL
DELISTED
Meredith Corporation
MDP
| $2.6M | ﹤0.01% |
49,900
+29,900
| +150% | +$1.58M |
|
|
SZYM
4111
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.6M | ﹤0.01% |
827,800
+113,500
| +16% | +$389K |
|
|
SNCR
4112
CALL
DELISTED
Synchronoss Technologies
SNCR
| $2.6M | ﹤0.01% |
6,311
-5,489
| -47% | -$2.36M |
|
4113
PUT
Mettler-Toledo International
MTD
$28B
| $2.6M | ﹤0.01% |
7,600
+6,500
| +591% | +$2.14M |
|
4114
MGIC Investment
MTG
$6.36B
| $2.6M | ﹤0.01% |
228,011
-33,874
| -13% | -$362K |
|
|
TVIX
4115
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.59M | ﹤0.01% |
+11
| New | +$2.92M |
|
4116
Integra LifeSciences
IART
$1.31B
| $2.59M | ﹤0.01% |
94,133
-42,625
| -31% | -$1.14M |
|
4117
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.59M | ﹤0.01% |
25,100
+5,800
| +30% | +$608K |
|
|
FRC
4118
DELISTED
First Republic Bank
FRC
| $2.59M | ﹤0.01% |
41,065
+644
| +2% | +$39K |
|
4119
D.R. Horton
DHI
$41.2B
| $2.59M | ﹤0.01% |
94,558
-490,546
| -84% | -$13.2M |
|
4120
iShares Global Materials ETF
MXI
$377M
| $2.59M | ﹤0.01% |
+46,678
| New | +$2.75M |
|
4121
PUT
HCI Group
HCI
$2.32B
| $2.59M | ﹤0.01% |
58,500
+22,100
| +61% | +$991K |
|
4122
TC Energy
TRP
$64.4B
| $2.58M | ﹤0.01% |
63,635
+34,971
| +122% | +$1.54M |
|
4123
Toro Company
TTC
$9.43B
| $2.58M | ﹤0.01% |
76,274
-1,090
| -1% | -$37.4K |
|
|
ZSPH
4124
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.58M | ﹤0.01% |
+49,336
| New | +$2.43M |
|
|
TIVO
4125
PUT
DELISTED
Tivo Inc
TIVO
| $2.58M | ﹤0.01% |
162,000
-34,300
| -17% | -$602K |
|
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.