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 | |
|---|---|---|---|---|---|---|
|
MW
4401
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.28M | ﹤0.01% |
35,586
-18,115
| -34% | -$1.06M |
|
4402
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $2.28M | ﹤0.01% |
99,600
+34,500
| +53% | +$821K |
|
|
ZEN
4403
CALL
DELISTED
ZENDESK INC
ZEN
| $2.28M | ﹤0.01% |
102,500
+72,100
| +237% | +$1.66M |
|
|
KRA
4404
DELISTED
Kraton Corporation
KRA
| $2.28M | ﹤0.01% |
95,318
+18,501
| +24% | +$417K |
|
4405
CALL
SS&C Technologies
SSNC
$19.6B
| $2.27M | ﹤0.01% |
72,800
+45,400
| +166% | +$1.39M |
|
4406
Exponent
EXPO
$3.4B
| $2.27M | ﹤0.01% |
101,594
+7,642
| +8% | +$168K |
|
4407
Protolabs
PRLB
$1.91B
| $2.27M | ﹤0.01% |
33,697
-9,063
| -21% | -$640K |
|
|
CIE
4408
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $2.27M | ﹤0.01% |
15,607
-24,833
| -61% | -$3.84M |
|
|
GAF
4409
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.27M | ﹤0.01% |
34,221
+21,398
| +167% | +$1.48M |
|
|
SNI
4410
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.27M | ﹤0.01% |
34,700
+25,700
| +286% | +$1.75M |
|
4411
Hilltop Holdings
HTH
$2.21B
| $2.27M | ﹤0.01% |
94,088
+3,304
| +4% | +$71.2K |
|
4412
CALL
Tenaris
TS
$27.2B
| $2.27M | ﹤0.01% |
83,900
+52,300
| +166% | +$1.56M |
|
4413
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $2.27M | ﹤0.01% |
21,582
-19,592
| -48% | -$2.09M |
|
4414
LCI Industries
LCII
$2.5B
| $2.26M | ﹤0.01% |
39,012
+5,008
| +15% | +$298K |
|
|
INXX
4415
DELISTED
Columbia India Infrastructure ETF
INXX
| $2.26M | ﹤0.01% |
182,844
+139,911
| +326% | +$1.79M |
|
|
EIGI
4416
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.26M | ﹤0.01% |
+109,500
| New | +$2.29M |
|
4417
PUT
Omeros
OMER
$1.35B
| $2.26M | ﹤0.01% |
123,600
+12,700
| +11% | +$274K |
|
4418
CALL
ProShares Ultra Dow30
DDM
$585M
| $2.26M | ﹤0.01% |
205,800
+7,800
| +4% | +$89.6K |
|
|
PAY
4419
DELISTED
Verifone Systems Inc
PAY
| $2.26M | ﹤0.01% |
66,552
-41,512
| -38% | -$1.51M |
|
4420
Barrett Business Services
BBSI
$833M
| $2.26M | ﹤0.01% |
+248,768
| New | +$2.51M |
|
4421
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $2.26M | ﹤0.01% |
54,556
+40,031
| +276% | +$1.76M |
|
|
FTD
4422
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.26M | ﹤0.01% |
+80,122
| New | +$2.31M |
|
4423
ABM Industries
ABM
$2.77B
| $2.26M | ﹤0.01% |
68,656
-14,028
| -17% | -$455K |
|
|
CCMP
4424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | ﹤0.01% |
47,913
+8,113
| +20% | +$388K |
|
|
GRES
4425
DELISTED
IQ ARB Global Resources
GRES
| $2.26M | ﹤0.01% |
87,983
+15,626
| +22% | +$417K |
|
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.