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 | |
|---|---|---|---|---|---|---|
4451
SL Green Realty
SLG
$4.08B
| $2.22M | ﹤0.01% |
20,892
-60,649
| -74% | -$7.11M |
|
4452
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.22M | ﹤0.01% |
93,552
+79,191
| +551% | +$1.9M |
|
|
INXN
4453
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.21M | ﹤0.01% |
80,100
+6,700
| +9% | +$199K |
|
|
KKD
4454
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.21M | ﹤0.01% |
115,000
-50,400
| -30% | -$935K |
|
4455
CALL
Weibo
WB
$1.72B
| $2.21M | ﹤0.01% |
129,200
+41,400
| +47% | +$696K |
|
|
CHIX
4456
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.21M | ﹤0.01% |
123,433
+98,282
| +391% | +$1.84M |
|
4457
Global Payments
GPN
$24.3B
| $2.21M | ﹤0.01% |
42,764
-83,260
| -66% | -$4.27M |
|
4458
PUT
Oxford Industries
OXM
$572M
| $2.21M | ﹤0.01% |
25,300
+17,900
| +242% | +$1.42M |
|
|
JNS
4459
PUT
DELISTED
Janus Capital Group Inc
JNS
| $2.21M | ﹤0.01% |
129,200
+63,300
| +96% | +$1.13M |
|
4460
CALL
TriNet
TNET
$3.23B
| $2.21M | ﹤0.01% |
87,200
-60,800
| -41% | -$1.9M |
|
|
PARAA
4461
CALL
DELISTED
Paramount Global Class A
PARAA
| $2.21M | ﹤0.01% |
38,500
+31,600
| +458% | +$2.02M |
|
|
CHAD
4462
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $2.21M | ﹤0.01% |
+50,000
| New | +$2.14M |
|
|
HYLD
4463
CALL
DELISTED
High Yield ETF
HYLD
| $2.21M | ﹤0.01% |
54,400
+16,200
| +42% | +$673K |
|
|
HR
4464
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.21M | ﹤0.01% |
94,987
+20,828
| +28% | +$521K |
|
4465
Diamondrock Hospitality Co
DRH
$2.6B
| $2.21M | ﹤0.01% |
172,376
-117,089
| -40% | -$1.58M |
|
4466
Euronet Worldwide
EEFT
$2.62B
| $2.21M | ﹤0.01% |
35,782
-5,657
| -14% | -$336K |
|
4467
TG Therapeutics
TGTX
$8.26B
| $2.21M | ﹤0.01% |
133,121
+27,325
| +26% | +$433K |
|
|
NPKI
4468
NPK International
NPKI
$1.12B
| $2.21M | ﹤0.01% |
+271,614
| New | +$2.52M |
|
|
TFM
4469
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.21M | ﹤0.01% |
68,700
-16,000
| -19% | -$560K |
|
|
FAZ
4470
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.21M | ﹤0.01% |
119
+38
| +47% | +$707K |
|
4471
PUT
IAMGOLD
IAG
$11.8B
| $2.21M | ﹤0.01% |
1,103,100
+20,200
| +2% | +$43.8K |
|
4472
CALL
Fidelity National Financial
FNF
$12.8B
| $2.21M | ﹤0.01% |
85,848
+77,638
| +946% | +$2M |
|
4473
Globalstar
GSAT
$10.6B
| $2.21M | ﹤0.01% |
69,673
+62,904
| +929% | +$2.45M |
|
|
KEYW
4474
PUT
DELISTED
The KEYW Holding Corporation
KEYW
| $2.21M | ﹤0.01% |
236,600
+207,600
| +716% | +$1.86M |
|
|
JASO
4475
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.2M | ﹤0.01% |
257,600
+226,600
| +731% | +$2.14M |
|
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.