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 | |
|---|---|---|---|---|---|---|
|
RAS
4751
PUT
DELISTED
RAIT Financial Trust
RAS
| $1.93M | ﹤0.01% |
316,600
-10,900
| -3% | -$71.3K |
|
4752
Columbia Banking Systems
COLB
$8.51B
| $1.93M | ﹤0.01% |
59,424
-17,542
| -23% | -$535K |
|
4753
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $1.93M | ﹤0.01% |
24,200
-19,200
| -44% | -$1.55M |
|
4754
WisdomTree US MidCap Fund
EZM
$947M
| $1.93M | ﹤0.01% |
60,957
+35,868
| +143% | +$1.16M |
|
|
DYN
4755
PUT
DELISTED
Dynegy, Inc.
DYN
| $1.93M | ﹤0.01% |
66,000
-16,300
| -20% | -$530K |
|
4756
PUT
Badger Meter
BMI
$3.93B
| $1.93M | ﹤0.01% |
60,800
-600
| -1% | -$18.9K |
|
|
TRUE
4757
CALL
DELISTED
TrueCar
TRUE
| $1.93M | ﹤0.01% |
160,800
-52,200
| -25% | -$752K |
|
4758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.93M | ﹤0.01% |
32,734
-35,586
| -52% | -$2.12M |
|
4759
Heartland Express
HTLD
$942M
| $1.93M | ﹤0.01% |
95,211
+35,928
| +61% | +$771K |
|
4760
VEON
VEON
$4.19B
| $1.93M | ﹤0.01% |
15,502
+7,989
| +106% | +$1.13M |
|
4761
Boise Cascade
BCC
$2.75B
| $1.92M | ﹤0.01% |
52,442
+34,404
| +191% | +$1.26M |
|
|
FARO
4762
PUT
DELISTED
Faro Technologies
FARO
| $1.92M | ﹤0.01% |
41,200
+31,000
| +304% | +$1.46M |
|
4763
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.92M | ﹤0.01% |
172,935
+110,771
| +178% | +$1.36M |
|
4764
Invesco Mortgage Capital
IVR
$792M
| $1.92M | ﹤0.01% |
13,426
+11,319
| +537% | +$1.77M |
|
|
KNL
4765
DELISTED
Knoll, Inc.
KNL
| $1.92M | ﹤0.01% |
76,849
-19,535
| -20% | -$461K |
|
|
PXMC
4766
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.92M | ﹤0.01% |
+48,483
| New | +$1.98M |
|
4767
CALL
BGC Group
BGC
$5.76B
| $1.92M | ﹤0.01% |
341,634
+306,802
| +881% | +$1.86M |
|
4768
CALL
Omeros
OMER
$1.35B
| $1.92M | ﹤0.01% |
105,100
-36,600
| -26% | -$790K |
|
|
BSFT
4769
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.92M | ﹤0.01% |
55,600
+9,200
| +20% | +$326K |
|
4770
PUT
NGL Energy Partners
NGL
$2.25B
| $1.92M | ﹤0.01% |
63,300
-45,000
| -42% | -$1.33M |
|
|
AYT
4771
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1.92M | ﹤0.01% |
45,557
+282
| +0.6% | +$12.3K |
|
|
N
4772
PUT
DELISTED
Netsuite Inc
N
| $1.92M | ﹤0.01% |
20,900
-1,000
| -5% | -$94.7K |
|
|
SCLN
4773
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.92M | ﹤0.01% |
195,210
+75,471
| +63% | +$687K |
|
4774
PUT
Globalstar
GSAT
$10.6B
| $1.92M | ﹤0.01% |
60,513
-43,914
| -42% | -$1.71M |
|
4775
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $1.91M | ﹤0.01% |
+73,673
| New | +$2.07M |
|
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.