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 | |
|---|---|---|---|---|---|---|
4151
NOV
NOV
$7.48B
| $2.54M | ﹤0.01% |
52,693
-400
| -0.8% | -$20.6K |
|
4152
PUT
Interactive Brokers
IBKR
$43.4B
| $2.54M | ﹤0.01% |
244,800
-82,000
| -25% | -$744K |
|
4153
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $2.54M | ﹤0.01% |
14,800
+4,400
| +42% | +$871K |
|
4154
PUT
Darling Ingredients
DAR
$10.1B
| $2.54M | ﹤0.01% |
173,200
+118,600
| +217% | +$1.75M |
|
4155
CALL
Federated Hermes
FHI
$4.81B
| $2.54M | ﹤0.01% |
75,800
+68,700
| +968% | +$2.37M |
|
|
TOO
4156
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.54M | ﹤0.01% |
125,500
+23,900
| +24% | +$531K |
|
|
ARII
4157
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $2.54M | ﹤0.01% |
52,200
+21,200
| +68% | +$1.13M |
|
4158
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $2.54M | ﹤0.01% |
1,359
-1,337
| -50% | -$2.91M |
|
|
DF
4159
CALL
DELISTED
Dean Foods Company
DF
| $2.54M | ﹤0.01% |
156,800
-18,400
| -11% | -$321K |
|
4160
Simpson Manufacturing
SSD
$7.46B
| $2.53M | ﹤0.01% |
74,482
+1,880
| +3% | +$65K |
|
4161
CALL
Black Hills Corp
BKH
$5.55B
| $2.53M | ﹤0.01% |
58,000
+44,200
| +320% | +$2.12M |
|
4162
PUT
Host Hotels & Resorts
HST
$15.3B
| $2.53M | ﹤0.01% |
127,700
+6,600
| +5% | +$133K |
|
|
RTI
4163
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.53M | ﹤0.01% |
80,276
-739
| -0.9% | -$26.8K |
|
|
DDC
4164
DELISTED
Dominion Diamond Corporation
DDC
| $2.53M | ﹤0.01% |
180,530
-20,588
| -10% | -$373K |
|
|
TBRG
4165
DELISTED
TruBridge
TBRG
| $2.53M | ﹤0.01% |
47,300
+18,700
| +65% | +$1M |
|
|
ORAN
4166
DELISTED
Orange
ORAN
| $2.53M | ﹤0.01% |
164,533
+116,830
| +245% | +$1.89M |
|
4167
Saic
SAIC
$5.33B
| $2.53M | ﹤0.01% |
47,781
-21,593
| -31% | -$1.13M |
|
4168
ProShares Ultra Semiconductors
USD
$2.6B
| $2.52M | ﹤0.01% |
2,860,224
+552,096
| +24% | +$533K |
|
4169
PUT
Commault Systems
CVLT
$5.65B
| $2.52M | ﹤0.01% |
59,500
-51,500
| -46% | -$2.33M |
|
4170
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.52M | ﹤0.01% |
84,000
-71,000
| -46% | -$2.17M |
|
4171
Ryman Hospitality Properties
RHP
$8.92B
| $2.52M | ﹤0.01% |
47,472
+25,452
| +116% | +$1.45M |
|
|
FEIC
4172
PUT
DELISTED
FEI COMPANY
FEIC
| $2.52M | ﹤0.01% |
30,400
+26,300
| +641% | +$2.1M |
|
4173
IDT Corp
IDT
$1.72B
| $2.52M | ﹤0.01% |
197,381
+71,073
| +56% | +$901K |
|
4174
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $2.52M | ﹤0.01% |
145,145
-28,800
| -17% | -$517K |
|
4175
PUT
Veeco
VECO
$2.71B
| $2.52M | ﹤0.01% |
87,700
-27,800
| -24% | -$853K |
|
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.