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 | |
|---|---|---|---|---|---|---|
4126
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.58M | ﹤0.01% |
35,312
+23,148
| +190% | +$1.76M |
|
|
EMFT
4127
DELISTED
SPDR MSCI EM 50 ETF
EMFT
| $2.58M | ﹤0.01% |
+54,059
| New | +$2.7M |
|
|
TRNM
4128
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $2.58M | ﹤0.01% |
72,062
+58,074
| +415% | +$2.11M |
|
4129
CALL
Wendy's
WEN
$1.58B
| $2.57M | ﹤0.01% |
228,000
-265,300
| -54% | -$2.92M |
|
4130
WD-40
WDFC
$2.91B
| $2.57M | ﹤0.01% |
29,489
+8,089
| +38% | +$685K |
|
|
DGI
4131
DELISTED
DigitalGlobe Inc.
DGI
| $2.57M | ﹤0.01% |
92,484
+2,531
| +3% | +$79.9K |
|
4132
CALL
Manulife Financial
MFC
$70.9B
| $2.57M | ﹤0.01% |
138,200
+37,100
| +37% | +$689K |
|
|
BGC
4133
DELISTED
General Cable Corporation
BGC
| $2.57M | ﹤0.01% |
130,232
+106,232
| +443% | +$1.98M |
|
4134
CALL
Ameren
AEE
$29.4B
| $2.57M | ﹤0.01% |
68,100
+37,000
| +119% | +$1.49M |
|
4135
CBRE Group
CBRE
$43.7B
| $2.57M | ﹤0.01% |
69,343
-21,586
| -24% | -$820K |
|
4136
Vera Bradley
VRA
$94.1M
| $2.57M | ﹤0.01% |
227,678
+195,307
| +603% | +$2.65M |
|
4137
Oceaneering
OII
$5.04B
| $2.56M | ﹤0.01% |
54,989
-29,739
| -35% | -$1.56M |
|
|
SIPE
4138
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
| $2.56M | ﹤0.01% |
131,867
-19,017
| -13% | -$371K |
|
4139
EPR Properties
EPR
$4.56B
| $2.56M | ﹤0.01% |
46,736
+3,907
| +9% | +$227K |
|
4140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.56M | ﹤0.01% |
23,906
+17,515
| +274% | +$1.9M |
|
4141
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.56M | ﹤0.01% |
+109,417
| New | +$2.64M |
|
|
TUMI
4142
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.56M | ﹤0.01% |
124,637
-128,920
| -51% | -$2.82M |
|
4143
CALL
Commault Systems
CVLT
$5.65B
| $2.56M | ﹤0.01% |
60,300
+26,200
| +77% | +$1.19M |
|
|
WBMD
4144
PUT
DELISTED
WebMD Health Corp.
WBMD
| $2.56M | ﹤0.01% |
57,700
-17,500
| -23% | -$799K |
|
|
FAZ
4145
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.55M | ﹤0.01% |
137
+111
| +427% | +$2.06M |
|
4146
SBA Communications
SBAC
$20.3B
| $2.55M | ﹤0.01% |
22,176
+3,251
| +17% | +$382K |
|
4147
PUT
M&T Bank
MTB
$34.3B
| $2.55M | ﹤0.01% |
20,400
+6,900
| +51% | +$850K |
|
4148
Renaissance IPO ETF
IPO
$149M
| $2.55M | ﹤0.01% |
105,519
+34,844
| +49% | +$859K |
|
|
CPN
4149
CALL
DELISTED
Calpine Corporation
CPN
| $2.55M | ﹤0.01% |
141,600
+800
| +0.6% | +$16.7K |
|
|
BKS
4150
DELISTED
Barnes & Noble
BKS
| $2.54M | ﹤0.01% |
149,594
-341,738
| -70% | -$5.33M |
|
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.