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 | |
|---|---|---|---|---|---|---|
4626
CALL
Adtran
ADTN
$629M
| $2.06M | ﹤0.01% |
126,900
+62,900
| +98% | +$1.08M |
|
|
WSTC
4627
DELISTED
West Corporation
WSTC
| $2.06M | ﹤0.01% |
68,505
-11,218
| -14% | -$355K |
|
4628
Sun Life Financial
SLF
$43.8B
| $2.06M | ﹤0.01% |
+61,700
| New | +$2.03M |
|
4629
CALL
Delek Logistics
DKL
$3.17B
| $2.06M | ﹤0.01% |
44,700
+9,700
| +28% | +$424K |
|
|
CMA
4630
DELISTED
Comerica
CMA
| $2.06M | ﹤0.01% |
40,090
+20,948
| +109% | +$1.02M |
|
|
WCG
4631
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | ﹤0.01% |
24,259
+13,231
| +120% | +$1.12M |
|
4632
CALL
Universal Insurance Holdings
UVE
$1.21B
| $2.06M | ﹤0.01% |
84,900
+24,100
| +40% | +$615K |
|
|
PIV
4633
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.05M | ﹤0.01% |
89,204
+44,574
| +100% | +$1.03M |
|
4634
Casey's General Stores
CASY
$28B
| $2.05M | ﹤0.01% |
21,420
-4,218
| -16% | -$376K |
|
|
RXII
4635
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $2.05M | ﹤0.01% |
1,206,300
-13,600
| -1% | -$23.1K |
|
4636
HealthEquity
HQY
$7.97B
| $2.05M | ﹤0.01% |
63,969
+14,269
| +29% | +$383K |
|
|
CPHD
4637
DELISTED
Cepheid Inc
CPHD
| $2.05M | ﹤0.01% |
+33,502
| New | +$1.91M |
|
4638
PUT
DXP Enterprises
DXPE
$2.88B
| $2.05M | ﹤0.01% |
44,000
+23,900
| +119% | +$1.06M |
|
4639
National Healthcare
NHC
$3.49B
| $2.04M | ﹤0.01% |
31,422
+27,843
| +778% | +$1.77M |
|
4640
Mid-America Apartment Communities
MAA
$15B
| $2.04M | ﹤0.01% |
28,027
+13,245
| +90% | +$1M |
|
4641
Reinsurance Group of America
RGA
$16B
| $2.04M | ﹤0.01% |
21,462
+3,508
| +20% | +$330K |
|
4642
PUT
Vanguard Materials ETF
VAW
$3.11B
| $2.04M | ﹤0.01% |
18,900
+13,000
| +220% | +$1.45M |
|
|
HOLI
4643
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.03M | ﹤0.01% |
84,641
-99,000
| -54% | -$2.38M |
|
4644
ProShares UltraShort QQQ
QID
$216M
| $2.03M | ﹤0.01% |
723
+351
| +94% | +$970K |
|
4645
CALL
Coeur Mining
CDE
$21.7B
| $2.03M | ﹤0.01% |
355,800
+164,100
| +86% | +$899K |
|
|
VIVS
4646
VivoSim Labs
VIVS
$3.82M
| $2.03M | ﹤0.01% |
2,246
+128
| +6% | +$143K |
|
4647
Unifirst Corp
UNF
$5.1B
| $2.03M | ﹤0.01% |
18,161
+2,661
| +17% | +$309K |
|
|
CHUY
4648
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.03M | ﹤0.01% |
75,800
+38,500
| +103% | +$980K |
|
4649
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
| $2.03M | ﹤0.01% |
10,586
+9,447
| +829% | +$1.79M |
|
4650
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
| $2.03M | ﹤0.01% |
44,627
+30,243
| +210% | +$1.44M |
|
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.