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 | |
|---|---|---|---|---|---|---|
|
AL
4301
CALL
DELISTED
Air Lease Corp
AL
| $2.39M | ﹤0.01% |
70,500
+9,800
| +16% | +$371K |
|
4302
CALL
Credicorp
BAP
$29.3B
| $2.39M | ﹤0.01% |
17,200
-64,700
| -79% | -$9.47M |
|
|
UNTD
4303
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.39M | ﹤0.01% |
152,458
+11,705
| +8% | +$194K |
|
4304
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $2.39M | ﹤0.01% |
8,829
+1,749
| +25% | +$450K |
|
4305
PUT
Zebra Technologies
ZBRA
$16.9B
| $2.39M | ﹤0.01% |
21,500
-30,500
| -59% | -$3.17M |
|
|
SPR
4306
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.39M | ﹤0.01% |
43,300
+22,300
| +106% | +$1.19M |
|
|
AVDL
4307
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.38M | ﹤0.01% |
112,500
+29,600
| +36% | +$531K |
|
4308
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.38M | ﹤0.01% |
102,100
-3,200
| -3% | -$71.3K |
|
4309
International Flavors & Fragrances
IFF
$22.4B
| $2.38M | ﹤0.01% |
21,792
+8,292
| +61% | +$958K |
|
|
BFX
4310
DELISTED
BowFlex Inc.
BFX
| $2.38M | ﹤0.01% |
110,757
-76,440
| -41% | -$1.52M |
|
4311
Prestige Consumer Healthcare
PBH
$2.49B
| $2.38M | ﹤0.01% |
51,490
+11,457
| +29% | +$501K |
|
4312
PUT
Vanda Pharmaceuticals
VNDA
$320M
| $2.38M | ﹤0.01% |
187,600
+110,400
| +143% | +$1.19M |
|
4313
Itron
ITRI
$4.27B
| $2.38M | ﹤0.01% |
69,130
+42,614
| +161% | +$1.55M |
|
4314
CALL
Tronox
TROX
$862M
| $2.38M | ﹤0.01% |
162,600
-5,700
| -3% | -$107K |
|
|
IBMD
4315
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.38M | ﹤0.01% |
45,360
+9,553
| +27% | +$501K |
|
|
DYN
4316
CALL
DELISTED
Dynegy, Inc.
DYN
| $2.38M | ﹤0.01% |
81,200
+62,100
| +325% | +$2.02M |
|
|
FEEU
4317
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $2.38M | ﹤0.01% |
21,203
+3,504
| +20% | +$417K |
|
|
SCID
4318
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $2.37M | ﹤0.01% |
+97,760
| New | +$2.45M |
|
4319
CALL
Century Aluminum
CENX
$4.61B
| $2.37M | ﹤0.01% |
227,500
+59,100
| +35% | +$753K |
|
4320
CALL
Anika Therapeutics
ANIK
$282M
| $2.37M | ﹤0.01% |
71,700
+21,600
| +43% | +$770K |
|
4321
CALL
Itaú Unibanco
ITUB
$82.7B
| $2.37M | ﹤0.01% |
539,191
-634,078
| -54% | -$2.98M |
|
4322
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $2.37M | ﹤0.01% |
237
-69
| -23% | -$702K |
|
|
DPLO
4323
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.37M | ﹤0.01% |
52,900
+13,500
| +34% | +$508K |
|
4324
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.37M | ﹤0.01% |
287,946
+133,242
| +86% | +$1.12M |
|
4325
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $2.36M | ﹤0.01% |
76,771
+69,848
| +1,009% | +$2.22M |
|
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.