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 | |
|---|---|---|---|---|---|---|
|
SYKE
4601
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | ﹤0.01% |
85,752
+12,257
| +17% | +$303K |
|
4602
CALL
ProShares UltraShort Energy
DUG
$27.6M
| $2.08M | ﹤0.01% |
1,905
-365
| -16% | -$364K |
|
|
ADXS
4603
DELISTED
Advaxis Inc
ADXS
| $2.08M | ﹤0.01% |
6,813
+175
| +3% | +$55.3K |
|
4604
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $2.08M | ﹤0.01% |
25,300
+9,700
| +62% | +$843K |
|
4605
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.08M | ﹤0.01% |
181,240
+79,650
| +78% | +$930K |
|
4606
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $2.08M | ﹤0.01% |
18,877
+15,624
| +480% | +$1.84M |
|
4607
Fidelity Total Bond ETF
FBND
$28B
| $2.08M | ﹤0.01% |
41,720
+32,246
| +340% | +$1.63M |
|
|
SIAL
4608
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.08M | ﹤0.01% |
14,900
-9,400
| -39% | -$1.31M |
|
4609
Glacier Bancorp
GBCI
$6.1B
| $2.08M | ﹤0.01% |
70,534
+57,076
| +424% | +$1.57M |
|
4610
Howard Hughes
HHH
$3.87B
| $2.08M | ﹤0.01% |
15,167
-9,340
| -38% | -$1.33M |
|
4611
Heritage Insurance Holdings
HRTG
$1.01B
| $2.08M | ﹤0.01% |
90,247
+47,772
| +112% | +$1.03M |
|
4612
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $2.07M | ﹤0.01% |
27,600
-26,600
| -49% | -$2.08M |
|
|
DYAX
4613
DELISTED
DYAX CORPORATION
DYAX
| $2.07M | ﹤0.01% |
78,190
+67,028
| +601% | +$1.78M |
|
|
MDSO
4614
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.07M | ﹤0.01% |
38,130
-9,164
| -19% | -$492K |
|
4615
CALL
Frontline
FRO
$9.84B
| $2.07M | ﹤0.01% |
169,640
+24,620
| +17% | +$329K |
|
4616
VanEck High Yield Muni ETF
HYD
$4.33B
| $2.07M | ﹤0.01% |
+34,616
| New | +$2.13M |
|
|
PIR
4617
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.07M | ﹤0.01% |
8,190
+3,990
| +95% | +$1.02M |
|
|
SSI
4618
DELISTED
Stage Stores Inc
SSI
| $2.07M | ﹤0.01% |
117,992
-72,008
| -38% | -$1.36M |
|
4619
CALL
Curtiss-Wright
CW
$22B
| $2.06M | ﹤0.01% |
28,500
+2,000
| +8% | +$147K |
|
|
BLCM
4620
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.06M | ﹤0.01% |
9,710
+8,020
| +475% | +$1.97M |
|
|
DBU
4621
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $2.06M | ﹤0.01% |
115,672
+99,477
| +614% | +$1.85M |
|
4622
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.06M | ﹤0.01% |
74,200
+45,300
| +157% | +$1.36M |
|
4623
PUT
Vail Resorts
MTN
$5.06B
| $2.06M | ﹤0.01% |
18,900
-12,100
| -39% | -$1.27M |
|
|
SCS
4624
DELISTED
Steelcase
SCS
| $2.06M | ﹤0.01% |
109,116
-110,892
| -50% | -$2.03M |
|
4625
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.06M | ﹤0.01% |
19,133
+14,764
| +338% | +$1.62M |
|
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.