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 | |
|---|---|---|---|---|---|---|
4351
PUT
Red Robin
RRGB
$176M
| $2.33M | ﹤0.01% |
27,200
+18,500
| +213% | +$1.52M |
|
4352
PUT
Vulcan Materials
VMC
$35.6B
| $2.33M | ﹤0.01% |
27,800
-50,500
| -64% | -$4.4M |
|
|
ELLI
4353
DELISTED
Ellie Mae Inc
ELLI
| $2.33M | ﹤0.01% |
33,393
+11,872
| +55% | +$739K |
|
|
HME
4354
PUT
DELISTED
HOME PROPERTIES, INC
HME
| $2.33M | ﹤0.01% |
+31,900
| New | +$2.32M |
|
4355
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $2.33M | ﹤0.01% |
29,187
| – | – |
|
|
TARO
4356
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.33M | ﹤0.01% |
16,200
+8,600
| +113% | +$1.23M |
|
|
TYC
4357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.33M | ﹤0.01% |
57,731
-33,546
| -37% | -$1.43M |
|
4358
CALL
ATI
ATI
$28.7B
| $2.33M | ﹤0.01% |
77,000
-33,900
| -31% | -$1.12M |
|
4359
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.32M | ﹤0.01% |
25,200
+3,200
| +15% | +$302K |
|
|
AXLL
4360
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.32M | ﹤0.01% |
64,453
+40,687
| +171% | +$1.62M |
|
4361
CALL
POSCO
PKX
$18.2B
| $2.32M | ﹤0.01% |
47,300
+8,500
| +22% | +$472K |
|
|
ANFI
4362
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.32M | ﹤0.01% |
202,100
+114,600
| +131% | +$1.16M |
|
|
STL
4363
DELISTED
Sterling Bancorp
STL
| $2.32M | ﹤0.01% |
157,936
+138,403
| +709% | +$1.88M |
|
4364
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $2.32M | ﹤0.01% |
41,400
-55,500
| -57% | -$2.98M |
|
|
WWE
4365
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | ﹤0.01% |
140,602
+9,087
| +7% | +$132K |
|
4366
CALL
FMC
FMC
$1.42B
| $2.32M | ﹤0.01% |
50,847
-21,792
| -30% | -$1.08M |
|
4367
CALL
Pool Corp
POOL
$6.83B
| $2.32M | ﹤0.01% |
33,000
+12,600
| +62% | +$860K |
|
|
ADAM
4368
Adamas Trust
ADAM
$881M
| $2.31M | ﹤0.01% |
77,366
+7,844
| +11% | +$246K |
|
4369
PUT
BGC Group
BGC
$5.76B
| $2.31M | ﹤0.01% |
411,298
+19,282
| +5% | +$117K |
|
|
VIRX
4370
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.31M | ﹤0.01% |
3,661
+2,163
| +144% | +$1.15M |
|
4371
Credit Acceptance
CACC
$6.18B
| $2.31M | ﹤0.01% |
9,397
-13
| -0.1% | -$2.88K |
|
4372
ProShares UltraPro MidCap400
UMDD
$32M
| $2.31M | ﹤0.01% |
183,445
-258,305
| -58% | -$3.42M |
|
|
CONE
4373
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.31M | ﹤0.01% |
78,434
-19,260
| -20% | -$602K |
|
4374
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.31M | ﹤0.01% |
19,000
+6,700
| +54% | +$823K |
|
4375
Cincinnati Financial
CINF
$26.4B
| $2.31M | ﹤0.01% |
45,966
+11,584
| +34% | +$597K |
|
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.