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 | |
|---|---|---|---|---|---|---|
|
SDRL
4326
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.36M | ﹤0.01% |
854
-4,111
| -83% | -$13.3M |
|
4327
PUT
Equinor
EQNR
$98.2B
| $2.36M | ﹤0.01% |
132,000
-86,100
| -39% | -$1.66M |
|
4328
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.36M | ﹤0.01% |
15,260
-39,023
| -72% | -$5.98M |
|
4329
PUT
MiMedx Group
MDXG
$656M
| $2.36M | ﹤0.01% |
203,500
+34,400
| +20% | +$354K |
|
4330
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $2.36M | ﹤0.01% |
+55,261
| New | +$2.42M |
|
4331
CALL
LiveRamp
RAMP
$2.29B
| $2.36M | ﹤0.01% |
134,000
+62,600
| +88% | +$1.12M |
|
4332
PUT
Vanguard Communication Services ETF
VOX
$5.88B
| $2.36M | ﹤0.01% |
27,100
+14,600
| +117% | +$1.29M |
|
|
PMT
4333
PennyMac Mortgage Investment
PMT
$814M
| $2.35M | ﹤0.01% |
135,111
+44,740
| +50% | +$871K |
|
|
VG
4334
DELISTED
Vonage Holdings Corporation
VG
| $2.35M | ﹤0.01% |
479,373
+209,036
| +77% | +$1M |
|
4335
CALL
Hexcel
HXL
$7.17B
| $2.35M | ﹤0.01% |
47,300
+17,700
| +60% | +$891K |
|
4336
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $2.35M | ﹤0.01% |
63,800
-353,200
| -85% | -$13.6M |
|
|
ONCE
4337
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.35M | ﹤0.01% |
39,018
+35,150
| +909% | +$2.32M |
|
|
SHLX
4338
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.35M | ﹤0.01% |
51,500
+29,600
| +135% | +$1.27M |
|
4339
Caleres
CAL
$419M
| $2.35M | ﹤0.01% |
73,953
+13,853
| +23% | +$432K |
|
4340
PUT
Ameriprise Financial
AMP
$49.4B
| $2.35M | ﹤0.01% |
18,800
+7,800
| +71% | +$994K |
|
4341
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.35M | ﹤0.01% |
+117,525
| New | +$2.57M |
|
4342
Orthofix Medical
OFIX
$395M
| $2.35M | ﹤0.01% |
70,829
+6,185
| +10% | +$213K |
|
|
CVA
4343
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | ﹤0.01% |
110,700
+1,300
| +1% | +$28.4K |
|
4344
Rithm Capital
RITM
$5.63B
| $2.35M | ﹤0.01% |
153,889
+70,774
| +85% | +$1.17M |
|
4345
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.34M | ﹤0.01% |
81,098
+25,511
| +46% | +$754K |
|
4346
PRA Group
PRAA
$721M
| $2.34M | ﹤0.01% |
37,578
-189,540
| -83% | -$10.9M |
|
4347
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $2.34M | ﹤0.01% |
679,000
+164,000
| +32% | +$551K |
|
4348
CALL
International Flavors & Fragrances
IFF
$22.4B
| $2.34M | ﹤0.01% |
21,400
+11,400
| +114% | +$1.32M |
|
4349
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.34M | ﹤0.01% |
43,029
+12,369
| +40% | +$612K |
|
4350
Apogee Enterprises
APOG
$842M
| $2.33M | ﹤0.01% |
+44,336
| New | +$2.39M |
|
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.