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 | |
|---|---|---|---|---|---|---|
4226
CALL
Banco Santander
SAN
$213B
| $2.46M | ﹤0.01% |
370,449
+181,010
| +96% | +$1.26M |
|
4227
Teradyne
TER
$55.5B
| $2.46M | ﹤0.01% |
127,697
-250,795
| -66% | -$5.01M |
|
|
TAL
4228
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.46M | ﹤0.01% |
77,900
+29,100
| +60% | +$1.1M |
|
4229
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.46M | ﹤0.01% |
86,400
-17,200
| -17% | -$498K |
|
4230
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.46M | ﹤0.01% |
171,200
+102,400
| +149% | +$1.48M |
|
|
NUVA
4231
CALL
DELISTED
NuVasive, Inc.
NUVA
| $2.46M | ﹤0.01% |
51,900
+28,100
| +118% | +$1.31M |
|
|
QTWW
4232
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $2.46M | ﹤0.01% |
1,112,398
-732,696
| -40% | -$2.06M |
|
|
ALDR
4233
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.46M | ﹤0.01% |
46,387
+18,606
| +67% | +$677K |
|
|
DSKY
4234
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.46M | ﹤0.01% |
196,061
+157,611
| +410% | +$1.6M |
|
4235
iShares MSCI Norway ETF
ENOR
$89.4M
| $2.46M | ﹤0.01% |
105,267
+27,081
| +35% | +$674K |
|
|
CKH
4236
DELISTED
Seacor Holdings Inc.
CKH
| $2.45M | ﹤0.01% |
+35,771
| New | +$2.49M |
|
4237
CALL
Knowles
KN
$2.92B
| $2.45M | ﹤0.01% |
133,400
-101,800
| -43% | -$1.97M |
|
|
LTC
4238
LTC Properties
LTC
$2.19B
| $2.45M | ﹤0.01% |
58,928
+35,451
| +151% | +$1.53M |
|
|
DBD
4239
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.45M | ﹤0.01% |
70,055
+39,992
| +133% | +$1.41M |
|
4240
PUT
B&G Foods
BGS
$286M
| $2.45M | ﹤0.01% |
85,900
-12,700
| -13% | -$381K |
|
4241
CALL
Clean Energy Fuels
CLNE
$359M
| $2.45M | ﹤0.01% |
422,500
+94,900
| +29% | +$712K |
|
4242
CALL
Quanta Services
PWR
$90.6B
| $2.45M | ﹤0.01% |
85,000
-42,600
| -33% | -$1.25M |
|
4243
Encompass Health
EHC
$11.9B
| $2.45M | ﹤0.01% |
66,840
+26,098
| +64% | +$931K |
|
4244
CALL
Pan American Silver
PAAS
$21.9B
| $2.45M | ﹤0.01% |
285,000
+48,500
| +21% | +$457K |
|
4245
PUT
Upbound Group
UPBD
$1.12B
| $2.45M | ﹤0.01% |
86,300
-20,600
| -19% | -$618K |
|
|
BEL
4246
DELISTED
Belmond Ltd.
BEL
| $2.44M | ﹤0.01% |
+195,786
| New | +$2.48M |
|
4247
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.44M | ﹤0.01% |
26,900
-5,100
| -16% | -$472K |
|
4248
Helen of Troy
HELE
$667M
| $2.44M | ﹤0.01% |
25,058
+22,438
| +856% | +$1.97M |
|
|
IMOS
4249
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $2.44M | ﹤0.01% |
101,463
-23,414
| -19% | -$602K |
|
4250
FS KKR Capital
FSK
$3.39B
| $2.44M | ﹤0.01% |
61,985
+46,226
| +293% | +$1.91M |
|
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.