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 | |
|---|---|---|---|---|---|---|
|
CSG
4476
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.2M | ﹤0.01% |
276,949
+128,843
| +87% | +$1M |
|
|
AAWW
4477
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.2M | ﹤0.01% |
40,000
+30,400
| +317% | +$1.57M |
|
|
BBG
4478
DELISTED
Bill Barrett Corp
BBG
| $2.2M | ﹤0.01% |
255,836
+148,736
| +139% | +$1.39M |
|
4479
ProShares Ultra Russell2000
UWM
$248M
| $2.19M | ﹤0.01% |
89,968
-383,520
| -81% | -$9.4M |
|
4480
PUT
Autohome
ATHM
$2.63B
| $2.19M | ﹤0.01% |
43,400
-21,300
| -33% | -$1.05M |
|
4481
Dillards
DDS
$9.69B
| $2.19M | ﹤0.01% |
20,844
+5,067
| +32% | +$622K |
|
4482
PUT
Turkcell
TKC
$4.7B
| $2.19M | ﹤0.01% |
190,800
+33,500
| +21% | +$376K |
|
|
AXE
4483
DELISTED
Anixter International Inc
AXE
| $2.19M | ﹤0.01% |
33,628
-17,860
| -35% | -$1.26M |
|
4484
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $2.19M | ﹤0.01% |
88,081
+52,806
| +150% | +$1.31M |
|
4485
PUT
Green Dot
GDOT
$760M
| $2.19M | ﹤0.01% |
114,500
-29,900
| -21% | -$485K |
|
4486
abrdn Physical Palladium Shares ETF
PALL
$741M
| $2.19M | ﹤0.01% |
167,985
+149,450
| +806% | +$2.19M |
|
|
MOMO
4487
Hello Group
MOMO
$845M
| $2.19M | ﹤0.01% |
135,925
+101,239
| +292% | +$1.41M |
|
|
BBG
4488
PUT
DELISTED
Bill Barrett Corp
BBG
| $2.19M | ﹤0.01% |
254,700
+128,000
| +101% | +$1.19M |
|
4489
CALL
ProShares Ultra Real Estate
URE
$56M
| $2.19M | ﹤0.01% |
47,200
+23,400
| +98% | +$1.21M |
|
|
RWG
4490
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $2.19M | ﹤0.01% |
46,247
+20,603
| +80% | +$981K |
|
4491
PUT
Copart
CPRT
$30.5B
| $2.19M | ﹤0.01% |
492,800
+324,800
| +193% | +$1.46M |
|
|
IPD
4492
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $2.19M | ﹤0.01% |
55,396
+49,557
| +849% | +$2.03M |
|
|
CORE
4493
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.19M | ﹤0.01% |
73,756
+6,920
| +10% | +$196K |
|
|
ATW
4494
DELISTED
Atwood Oceanics
ATW
| $2.18M | ﹤0.01% |
82,580
+51,024
| +162% | +$1.57M |
|
|
SCIU
4495
DELISTED
Global X Scientific Beta US ETF
SCIU
| $2.18M | ﹤0.01% |
+88,905
| New | +$2.23M |
|
|
SWFT
4496
PUT
DELISTED
Swift Transportation Company
SWFT
| $2.18M | ﹤0.01% |
96,200
+27,600
| +40% | +$679K |
|
4497
Keysight
KEYS
$54.5B
| $2.18M | ﹤0.01% |
69,898
+10,167
| +17% | +$347K |
|
4498
PUT
Prestige Consumer Healthcare
PBH
$2.49B
| $2.18M | ﹤0.01% |
47,100
-7,900
| -14% | -$346K |
|
4499
CALL
ProShares Short S&P500
SH
$826M
| $2.18M | ﹤0.01% |
12,750
+8,737
| +218% | +$1.47M |
|
|
GES
4500
CALL
DELISTED
Guess Inc
GES
| $2.18M | ﹤0.01% |
113,500
-31,900
| -22% | -$599K |
|
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.