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 | |
|---|---|---|---|---|---|---|
4576
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.11M | ﹤0.01% |
122,214
-55,560
| -31% | -$984K |
|
4577
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $2.11M | ﹤0.01% |
34,900
+8,600
| +33% | +$544K |
|
|
PNY
4578
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.11M | ﹤0.01% |
59,795
+2,181
| +4% | +$80.4K |
|
4579
iShares US Basic Materials ETF
IYM
$1.03B
| $2.11M | ﹤0.01% |
26,162
+21,116
| +418% | +$1.78M |
|
4580
Globe Life
GL
$13.3B
| $2.1M | ﹤0.01% |
36,147
+23,865
| +194% | +$1.36M |
|
4581
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $2.1M | ﹤0.01% |
101,330
+29,045
| +40% | +$610K |
|
4582
CALL
Super Micro Computer
SMCI
$24B
| $2.1M | ﹤0.01% |
711,000
+489,000
| +220% | +$1.61M |
|
|
ABMD
4583
CALL
DELISTED
Abiomed Inc
ABMD
| $2.1M | ﹤0.01% |
32,000
+300
| +0.9% | +$19.9K |
|
4584
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.1M | ﹤0.01% |
19,500
+900
| +5% | +$98.7K |
|
4585
WIX.com
WIX
$3.67B
| $2.1M | ﹤0.01% |
88,973
-6,171
| -6% | -$140K |
|
4586
iShares MSCI Ireland ETF
EIRL
$78.7M
| $2.1M | ﹤0.01% |
+53,763
| New | +$2.13M |
|
4587
Evertec
EVTC
$1.79B
| $2.1M | ﹤0.01% |
98,868
+49,450
| +100% | +$1.09M |
|
|
HCC
4588
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.1M | ﹤0.01% |
27,300
+20,900
| +327% | +$1.3M |
|
|
INFI
4589
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.1M | ﹤0.01% |
191,300
+1,800
| +0.9% | +$23.1K |
|
|
ABAX
4590
DELISTED
Abaxis Inc
ABAX
| $2.1M | ﹤0.01% |
40,700
-16,200
| -28% | -$911K |
|
4591
CALL
Designer Brands
DBI
$279M
| $2.09M | ﹤0.01% |
62,700
+28,700
| +84% | +$1.03M |
|
4592
Sempra
SRE
$55.1B
| $2.09M | ﹤0.01% |
42,230
-49,760
| -54% | -$2.63M |
|
|
DCH
4593
PUT
Dauch Corp
DCH
$1.5B
| $2.08M | ﹤0.01% |
99,700
+18,300
| +22% | +$442K |
|
|
OREX
4594
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.08M | ﹤0.01% |
42,120
+28,910
| +219% | +$1.73M |
|
|
DI
4595
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $2.08M | ﹤0.01% |
+42,416
| New | +$2.11M |
|
4596
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.08M | ﹤0.01% |
56,924
-113,226
| -67% | -$4.25M |
|
4597
CALL
Mettler-Toledo International
MTD
$28B
| $2.08M | ﹤0.01% |
6,100
+2,500
| +69% | +$823K |
|
4598
CALL
Tempest Therapeutics
TPST
$17.5M
| $2.08M | ﹤0.01% |
25
+23
| +1,150% | +$2.11M |
|
4599
Sun Communities
SUI
$15B
| $2.08M | ﹤0.01% |
33,676
+15,863
| +89% | +$1M |
|
4600
Molina Healthcare
MOH
$10.4B
| $2.08M | ﹤0.01% |
29,571
-97,756
| -77% | -$6.54M |
|
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.