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 | |
|---|---|---|---|---|---|---|
|
ANFI
4201
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.49M | ﹤0.01% |
216,800
-131,500
| -38% | -$1.33M |
|
|
FBR
4202
DELISTED
Fibria Celulose Sa
FBR
| $2.49M | ﹤0.01% |
183,000
| – | – |
|
4203
PUT
SPX Corp
SPXC
$9.95B
| $2.49M | ﹤0.01% |
136,602
+36,533
| +37% | +$713K |
|
4204
Choice Hotels
CHH
$4.9B
| $2.49M | ﹤0.01% |
45,863
+5,421
| +13% | +$318K |
|
|
ERF
4205
CALL
DELISTED
Enerplus Corporation
ERF
| $2.49M | ﹤0.01% |
283,000
+44,900
| +19% | +$479K |
|
|
RUSL
4206
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.49M | ﹤0.01% |
51,200
-18,650
| -27% | -$1.11M |
|
4207
MiMedx Group
MDXG
$656M
| $2.49M | ﹤0.01% |
214,492
+29,493
| +16% | +$303K |
|
4208
CALL
TG Therapeutics
TGTX
$8.26B
| $2.48M | ﹤0.01% |
149,800
+30,700
| +26% | +$486K |
|
|
FM
4209
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.48M | ﹤0.01% |
84,889
-43,833
| -34% | -$1.33M |
|
4210
CALL
MPLX
MPLX
$60.1B
| $2.48M | ﹤0.01% |
34,800
-5,200
| -13% | -$385K |
|
|
RJET
4211
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.48M | ﹤0.01% |
270,614
+129,324
| +92% | +$1.49M |
|
4212
Logitech
LOGI
$14B
| $2.48M | ﹤0.01% |
169,377
+75,272
| +80% | +$1.13M |
|
4213
Werner Enterprises
WERN
$2.3B
| $2.48M | ﹤0.01% |
94,575
-43,276
| -31% | -$1.23M |
|
|
AFTY
4214
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $2.48M | ﹤0.01% |
+119,794
| New | +$2.65M |
|
4215
PUT
NNN REIT
NNN
$8.77B
| $2.48M | ﹤0.01% |
70,900
+18,400
| +35% | +$705K |
|
|
CIVI
4216
PUT
DELISTED
Civitas Resources
CIVI
| $2.48M | ﹤0.01% |
1,218
+635
| +109% | +$1.64M |
|
|
TGH
4217
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.48M | ﹤0.01% |
95,300
+68,300
| +253% | +$2.01M |
|
|
INFA
4218
CALL
DELISTED
INFORMATICA CORP
INFA
| $2.48M | ﹤0.01% |
51,100
-62,300
| -55% | -$3M |
|
4219
Fidelity National Information Services
FIS
$21.4B
| $2.48M | ﹤0.01% |
40,053
-33,528
| -46% | -$2.15M |
|
|
STMP
4220
DELISTED
Stamps.com, Inc.
STMP
| $2.48M | ﹤0.01% |
33,650
-20,250
| -38% | -$1.39M |
|
|
CMGE
4221
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.47M | ﹤0.01% |
+116,869
| New | +$2.39M |
|
|
AERI
4222
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $2.47M | ﹤0.01% |
139,900
+113,900
| +438% | +$2.09M |
|
4223
Grand Canyon Education
LOPE
$3.94B
| $2.47M | ﹤0.01% |
58,216
+35,563
| +157% | +$1.54M |
|
|
ALR
4224
DELISTED
Alere Inc
ALR
| $2.47M | ﹤0.01% |
46,791
+32,052
| +217% | +$1.61M |
|
4225
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.47M | ﹤0.01% |
20,300
+10,700
| +111% | +$1.31M |
|
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.