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 | |
|---|---|---|---|---|---|---|
4651
Douglas Dynamics
PLOW
$965M
| $2.03M | ﹤0.01% |
94,413
-10,990
| -10% | -$239K |
|
4652
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $2.03M | ﹤0.01% |
+55,417
| New | +$2.12M |
|
|
TSRO
4653
DELISTED
TESARO, Inc.
TSRO
| $2.03M | ﹤0.01% |
+34,494
| New | +$1.98M |
|
4654
CALL
Huntington Ingalls Industries
HII
$11.6B
| $2.03M | ﹤0.01% |
18,000
+16,300
| +959% | +$2.07M |
|
4655
ProShares Ultra Yen
YCL
$31.9M
| $2.03M | ﹤0.01% |
37,802
+4,684
| +14% | +$256K |
|
4656
Vishay Intertechnology
VSH
$4.69B
| $2.03M | ﹤0.01% |
173,443
+154,761
| +828% | +$1.99M |
|
4657
Zions Bancorporation
ZION
$9.89B
| $2.03M | ﹤0.01% |
63,843
+35,567
| +126% | +$1.05M |
|
|
STRZA
4658
PUT
DELISTED
Starz - Series A
STRZA
| $2.03M | ﹤0.01% |
45,300
-9,100
| -17% | -$362K |
|
4659
ProShares Large Cap Core Plus
CSM
$530M
| $2.02M | ﹤0.01% |
81,454
-106,210
| -57% | -$2.7M |
|
|
TFCF
4660
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.02M | ﹤0.01% |
62,800
+27,400
| +77% | +$909K |
|
4661
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.02M | ﹤0.01% |
158,400
+111,600
| +238% | +$1.48M |
|
|
JAH
4662
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | ﹤0.01% |
39,065
-22,434
| -36% | -$1.19M |
|
|
VIA
4663
DELISTED
Viacom Inc. Class A
VIA
| $2.02M | ﹤0.01% |
31,169
+23,360
| +299% | +$1.59M |
|
4664
Dentsply Sirona
XRAY
$2.22B
| $2.02M | ﹤0.01% |
39,200
-60,404
| -61% | -$3.13M |
|
|
WWE
4665
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | ﹤0.01% |
122,500
-51,600
| -30% | -$749K |
|
4666
Lesaka Technologies
LSAK
$396M
| $2.02M | ﹤0.01% |
110,389
+14,067
| +15% | +$212K |
|
4667
Radware
RDWR
$1.2B
| $2.02M | ﹤0.01% |
90,910
-50,525
| -36% | -$1.17M |
|
|
CYB
4668
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.02M | ﹤0.01% |
78,200
+5,400
| +7% | +$138K |
|
4669
PUT
Albemarle
ALB
$16.2B
| $2.02M | ﹤0.01% |
36,500
-9,700
| -21% | -$579K |
|
4670
Nordson
NDSN
$18.1B
| $2.02M | ﹤0.01% |
25,891
-20,694
| -44% | -$1.67M |
|
|
BRFS
4671
CALL
DELISTED
BRF SA
BRFS
| $2.02M | ﹤0.01% |
96,400
-41,500
| -30% | -$876K |
|
|
RICE
4672
PUT
DELISTED
Rice Energy Inc.
RICE
| $2.02M | ﹤0.01% |
96,800
+86,900
| +878% | +$1.97M |
|
|
ELNK
4673
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.02M | ﹤0.01% |
268,983
-35,885
| -12% | -$218K |
|
|
LJPC
4674
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.02M | ﹤0.01% |
+82,200
| New | +$1.69M |
|
|
EMFM
4675
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.01M | ﹤0.01% |
91,222
+60,078
| +193% | +$1.38M |
|
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.