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 | |
|---|---|---|---|---|---|---|
4526
iShares Global 100 ETF
IOO
$9.36B
| $2.16M | ﹤0.01% |
+57,290
| New | +$2.26M |
|
4527
Olin
OLN
$1.95B
| $2.16M | ﹤0.01% |
79,984
+73,609
| +1,155% | +$2.18M |
|
4528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $2.16M | ﹤0.01% |
+51,504
| New | +$2.26M |
|
4529
ProShares UltraShort Dow 30
DXD
$43.9M
| $2.15M | ﹤0.01% |
5,075
+4,327
| +578% | +$1.78M |
|
4530
ProShares UltraShort Silver
ZSL
$63.7M
| $2.15M | ﹤0.01% |
248
+218
| +727% | +$1.77M |
|
|
SMC
4531
CALL
Summit Midstream
SMC
$470M
| $2.15M | ﹤0.01% |
4,347
+3,280
| +307% | +$1.63M |
|
4532
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.15M | ﹤0.01% |
+26,824
| New | +$2.15M |
|
4533
Haemonetics
HAE
$4.73B
| $2.15M | ﹤0.01% |
51,995
+18,179
| +54% | +$766K |
|
|
PBY
4534
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.15M | ﹤0.01% |
175,300
+153,100
| +690% | +$1.55M |
|
|
AAT
4535
American Assets Trust
AAT
$1.38B
| $2.15M | ﹤0.01% |
54,754
+5,272
| +11% | +$214K |
|
|
ADVM
4536
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $2.15M | ﹤0.01% |
13,220
+10,050
| +317% | +$3.39M |
|
|
SCU
4537
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.15M | ﹤0.01% |
17,550
-12,200
| -41% | -$1.56M |
|
4538
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $2.14M | ﹤0.01% |
97,432
+61,179
| +169% | +$1.43M |
|
4539
PACCAR
PCAR
$66B
| $2.14M | ﹤0.01% |
50,394
-45,299
| -47% | -$1.96M |
|
|
VSLR
4540
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.14M | ﹤0.01% |
176,200
-11,500
| -6% | -$158K |
|
4541
CALL
Avnet
AVT
$7.27B
| $2.14M | ﹤0.01% |
52,100
+28,800
| +124% | +$1.27M |
|
4542
CALL
Global Partners
GLP
$1.71B
| $2.14M | ﹤0.01% |
64,300
+48,600
| +310% | +$1.86M |
|
4543
New Oriental
EDU
$9.36B
| $2.14M | ﹤0.01% |
87,248
+1,399
| +2% | +$34.7K |
|
4544
Roper Technologies
ROP
$42.2B
| $2.14M | ﹤0.01% |
12,400
-3,013
| -20% | -$522K |
|
4545
CALL
Oceaneering
OII
$5.04B
| $2.14M | ﹤0.01% |
45,900
+3,200
| +7% | +$168K |
|
|
PSXP
4546
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.14M | ﹤0.01% |
29,700
-6,600
| -18% | -$476K |
|
|
ALDW
4547
PUT
DELISTED
Alon USA Partners LP
ALDW
| $2.14M | ﹤0.01% |
101,700
+53,200
| +110% | +$1.07M |
|
4548
First Trust Europe AlphaDEX Fund
FEP
$540M
| $2.14M | ﹤0.01% |
69,004
+48,743
| +241% | +$1.57M |
|
|
SC
4549
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.14M | ﹤0.01% |
83,555
+24,249
| +41% | +$592K |
|
|
XNET
4550
Xunlei
XNET
$319M
| $2.13M | ﹤0.01% |
177,239
+113,130
| +176% | +$1.1M |
|
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.