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 | |
|---|---|---|---|---|---|---|
4251
CALL
Arrow Electronics
ARW
$10.4B
| $2.44M | ﹤0.01% |
43,700
+25,500
| +140% | +$1.55M |
|
|
ASNA
4252
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.44M | ﹤0.01% |
7,320
+5,475
| +297% | +$1.67M |
|
|
FEIC
4253
CALL
DELISTED
FEI COMPANY
FEIC
| $2.44M | ﹤0.01% |
29,400
+25,900
| +740% | +$2.06M |
|
4254
CALL
Helen of Troy
HELE
$667M
| $2.44M | ﹤0.01% |
25,000
-7,200
| -22% | -$633K |
|
|
IGTE
4255
DELISTED
IGATE CORPORATION
IGTE
| $2.44M | ﹤0.01% |
51,081
+1,063
| +2% | +$49.2K |
|
4256
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $2.43M | ﹤0.01% |
96,800
+1,150
| +1% | +$30.3K |
|
|
TGNA
4257
DELISTED
TEGNA Inc
TGNA
| $2.43M | ﹤0.01% |
118,600
-117,469
| -50% | -$2.21M |
|
|
AMED
4258
PUT
DELISTED
Amedisys
AMED
| $2.43M | ﹤0.01% |
61,200
+17,700
| +41% | +$552K |
|
4259
Commerce Bancshares
CBSH
$8.32B
| $2.43M | ﹤0.01% |
88,907
+56,180
| +172% | +$1.46M |
|
4260
PUT
Buckle
BKE
$2.24B
| $2.43M | ﹤0.01% |
53,100
-79,700
| -60% | -$3.67M |
|
4261
PUT
Trane Technologies
TT
$98.8B
| $2.43M | ﹤0.01% |
36,000
-11,300
| -24% | -$774K |
|
4262
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.43M | ﹤0.01% |
76,900
+61,900
| +413% | +$1.89M |
|
4263
CALL
Lamar Advertising Co
LAMR
$15.3B
| $2.43M | ﹤0.01% |
42,200
-69,500
| -62% | -$4.14M |
|
4264
iShares MSCI China ETF
MCHI
$6.25B
| $2.43M | ﹤0.01% |
43,297
+39,283
| +979% | +$2.38M |
|
4265
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $2.42M | ﹤0.01% |
72,405
+16,629
| +30% | +$561K |
|
4266
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.42M | ﹤0.01% |
60,800
+29,400
| +94% | +$1.25M |
|
|
ENLK
4267
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.42M | ﹤0.01% |
110,400
-4,600
| -4% | -$114K |
|
4268
PUT
Fidelity National Information Services
FIS
$21.4B
| $2.42M | ﹤0.01% |
+39,200
| New | +$2.51M |
|
|
MSCC
4269
DELISTED
Microsemi Corp
MSCC
| $2.42M | ﹤0.01% |
69,335
-796
| -1% | -$27.9K |
|
4270
HDFC Bank
HDB
$119B
| $2.42M | ﹤0.01% |
160,056
-44,544
| -22% | -$647K |
|
4271
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.42M | ﹤0.01% |
50,400
+36,500
| +263% | +$1.85M |
|
|
UFS
4272
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.42M | ﹤0.01% |
58,500
-2,600
| -4% | -$114K |
|
4273
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $2.42M | ﹤0.01% |
6,125
-1,150
| -16% | -$442K |
|
|
NUVA
4274
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.42M | ﹤0.01% |
51,100
+39,300
| +333% | +$1.84M |
|
4275
SK Telecom
SKM
$15.1B
| $2.42M | ﹤0.01% |
+59,234
| New | +$2.59M |
|
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.