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 | |
|---|---|---|---|---|---|---|
|
NOAH
4376
PUT
Noah Holdings
NOAH
$589M
| $2.3M | ﹤0.01% |
76,200
-231,700
| -75% | -$7.51M |
|
4377
CALL
Pinnacle West Capital
PNW
$11.8B
| $2.3M | ﹤0.01% |
40,500
-1,200
| -3% | -$72.3K |
|
4378
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.3M | ﹤0.01% |
1,099,500
-258,000
| -19% | -$552K |
|
|
BIK
4379
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $2.3M | ﹤0.01% |
+98,000
| New | +$2.39M |
|
|
HDV
4380
iShares Core High Dividend ETF
HDV
$15.2B
| $2.3M | ﹤0.01% |
156,460
+65,305
| +72% | +$998K |
|
|
SCIX
4381
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $2.3M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
|
COL
4382
DELISTED
Rockwell Collins
COL
| $2.3M | ﹤0.01% |
24,924
+4,631
| +23% | +$446K |
|
4383
PUT
Matador Resources
MTDR
$6.98B
| $2.3M | ﹤0.01% |
92,000
-10,800
| -11% | -$290K |
|
|
DENN
4384
DELISTED
Denny's
DENN
| $2.3M | ﹤0.01% |
198,000
+83,710
| +73% | +$935K |
|
4385
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.29M | ﹤0.01% |
129,528
+81,900
| +172% | +$1.44M |
|
4386
PUT
Logitech
LOGI
$14B
| $2.29M | ﹤0.01% |
156,500
+70,900
| +83% | +$1.06M |
|
|
VRTU
4387
DELISTED
Virtusa Corporation
VRTU
| $2.29M | ﹤0.01% |
44,565
+4,065
| +10% | +$181K |
|
4388
Copart
CPRT
$30.5B
| $2.29M | ﹤0.01% |
516,312
-40,136
| -7% | -$181K |
|
|
VGR
4389
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.29M | ﹤0.01% |
175,637
+95,917
| +120% | +$1.19M |
|
|
ENOC
4390
DELISTED
EnerNOC, Inc.
ENOC
| $2.29M | ﹤0.01% |
236,055
+57,061
| +32% | +$613K |
|
4391
CALL
WPP
WPP
$5.57B
| $2.29M | ﹤0.01% |
20,300
+8,900
| +78% | +$1.05M |
|
|
BNFT
4392
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $2.29M | ﹤0.01% |
52,100
+23,600
| +83% | +$890K |
|
|
GK
4393
DELISTED
G&K Services Inc
GK
| $2.28M | ﹤0.01% |
33,021
+5,321
| +19% | +$376K |
|
|
MWW
4394
DELISTED
Monster Worldwide Inc
MWW
| $2.28M | ﹤0.01% |
349,066
+334,749
| +2,338% | +$2.08M |
|
4395
PUT
Deluxe
DLX
$1.08B
| $2.28M | ﹤0.01% |
36,800
+30,100
| +449% | +$1.98M |
|
4396
ProShares Ultra Industrials
UXI
$29.8M
| $2.28M | ﹤0.01% |
240,336
-155,076
| -39% | -$1.54M |
|
|
PTLA
4397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.28M | ﹤0.01% |
+50,104
| New | +$2.02M |
|
|
IPXL
4398
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.28M | ﹤0.01% |
49,707
-57,874
| -54% | -$2.75M |
|
|
EMSH
4399
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $2.28M | ﹤0.01% |
30,026
+2,333
| +8% | +$177K |
|
4400
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.28M | ﹤0.01% |
48,220
-18,080
| -27% | -$871K |
|
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.