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 | |
|---|---|---|---|---|---|---|
4726
CALL
Criteo S.A.
CRTO
$855M
| $1.96M | ﹤0.01% |
41,100
-36,900
| -47% | -$1.68M |
|
|
KATE
4727
DELISTED
Kate Spade & Company
KATE
| $1.96M | ﹤0.01% |
90,947
-17,348
| -16% | -$502K |
|
|
PF
4728
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $1.96M | ﹤0.01% |
+43,000
| New | +$1.82M |
|
4729
Vodafone
VOD
$37.1B
| $1.96M | ﹤0.01% |
53,684
-146,587
| -73% | -$5.28M |
|
|
SGMO
4730
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.96M | ﹤0.01% |
176,298
-5,763
| -3% | -$74.3K |
|
|
VA
4731
DELISTED
Virgin America Inc.
VA
| $1.96M | ﹤0.01% |
71,143
-12,457
| -15% | -$361K |
|
4732
PUT
Hyster-Yale Materials Handling
HY
$609M
| $1.95M | ﹤0.01% |
28,200
+15,900
| +129% | +$1.16M |
|
4733
LKQ Corp
LKQ
$6.46B
| $1.95M | ﹤0.01% |
64,606
-77,292
| -54% | -$2.15M |
|
4734
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.95M | ﹤0.01% |
45,000
+31,300
| +228% | +$1.43M |
|
4735
CALL
Adeia
ADEA
$2.84B
| $1.95M | ﹤0.01% |
194,292
+28,350
| +17% | +$291K |
|
|
DNB
4736
DELISTED
Dun & Bradstreet
DNB
| $1.95M | ﹤0.01% |
15,998
-14,775
| -48% | -$1.9M |
|
4737
CALL
Aramark
ARMK
$15.3B
| $1.95M | ﹤0.01% |
87,255
-6,094
| -7% | -$138K |
|
4738
iShares US Regional Banks ETF
IAT
$663M
| $1.95M | ﹤0.01% |
53,177
-20,905
| -28% | -$750K |
|
4739
PUT
Timken Company
TKR
$8.37B
| $1.95M | ﹤0.01% |
53,200
+16,900
| +47% | +$674K |
|
4740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $1.94M | ﹤0.01% |
79,184
-8,749
| -10% | -$227K |
|
4741
PUT
Pricesmart
PSMT
$5.23B
| $1.94M | ﹤0.01% |
21,300
-16,200
| -43% | -$1.36M |
|
4742
PUT
Enerpac Tool Group
EPAC
$1.92B
| $1.94M | ﹤0.01% |
84,100
+24,100
| +40% | +$577K |
|
4743
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $1.94M | ﹤0.01% |
34,623
-9,094
| -21% | -$540K |
|
4744
ProShares Ultra Materials
UYM
$41.7M
| $1.94M | ﹤0.01% |
163,252
+63,360
| +63% | +$817K |
|
|
RAS
4745
DELISTED
RAIT Financial Trust
RAS
| $1.94M | ﹤0.01% |
317,552
+82,458
| +35% | +$539K |
|
4746
CALL
ING
ING
$101B
| $1.94M | ﹤0.01% |
116,800
+67,600
| +137% | +$1.08M |
|
|
PHX
4747
PUT
DELISTED
PHX Minerals
PHX
| $1.94M | ﹤0.01% |
93,600
+25,600
| +38% | +$547K |
|
4748
QuidelOrtho
QDEL
$1.01B
| $1.94M | ﹤0.01% |
84,400
+16,287
| +24% | +$379K |
|
|
VSI
4749
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.94M | ﹤0.01% |
51,954
-32,324
| -38% | -$1.3M |
|
|
STNR
4750
CALL
DELISTED
STEINER LEISURE LTD
STNR
| $1.94M | ﹤0.01% |
36,000
+12,800
| +55% | +$645K |
|
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.