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 | |
|---|---|---|---|---|---|---|
|
TWO
4776
DELISTED
Two Harbors Investment
TWO
| $1.91M | ﹤0.01% |
24,541
-9,547
| -28% | -$803K |
|
4777
CALL
Bloomin' Brands
BLMN
$906M
| $1.91M | ﹤0.01% |
89,500
-76,400
| -46% | -$1.72M |
|
|
CHS
4778
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | ﹤0.01% |
114,900
-6,800
| -6% | -$116K |
|
4779
CALL
Unum
UNM
$14.7B
| $1.91M | ﹤0.01% |
53,400
-10,800
| -17% | -$378K |
|
|
APU
4780
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $1.91M | ﹤0.01% |
41,500
+9,800
| +31% | +$472K |
|
4781
CALL
Exelixis
EXEL
$13.5B
| $1.91M | ﹤0.01% |
507,400
-55,200
| -10% | -$179K |
|
|
PZI
4782
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.91M | ﹤0.01% |
117,324
+34,040
| +41% | +$555K |
|
4783
PUT
Plug Power
PLUG
$3.06B
| $1.91M | ﹤0.01% |
778,000
+93,800
| +14% | +$245K |
|
4784
Winnebago Industries
WGO
$865M
| $1.91M | ﹤0.01% |
80,743
+67,294
| +500% | +$1.43M |
|
4785
Repligen
RGEN
$9.95B
| $1.9M | ﹤0.01% |
+46,142
| New | +$1.69M |
|
4786
HealthStream
HSTM
$859M
| $1.9M | ﹤0.01% |
62,540
+8,175
| +15% | +$234K |
|
|
LHCG
4787
PUT
DELISTED
LHC Group LLC
LHCG
| $1.9M | ﹤0.01% |
49,700
+42,300
| +572% | +$1.49M |
|
4788
CALL
iShares MSCI China ETF
MCHI
$6.25B
| $1.9M | ﹤0.01% |
+33,900
| New | +$2.05M |
|
|
PBPB
4789
CALL
DELISTED
Potbelly
PBPB
| $1.9M | ﹤0.01% |
154,200
-120,000
| -44% | -$1.68M |
|
|
LORL
4790
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.9M | ﹤0.01% |
30,100
+14,900
| +98% | +$1.01M |
|
|
LOGM
4791
DELISTED
LogMein, Inc.
LOGM
| $1.9M | ﹤0.01% |
29,457
+4,357
| +17% | +$273K |
|
|
JJG
4792
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.9M | ﹤0.01% |
48,741
-38,490
| -44% | -$1.31M |
|
|
PVA
4793
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $1.9M | ﹤0.01% |
433,900
-251,000
| -37% | -$1.42M |
|
|
AMRI
4794
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $1.9M | ﹤0.01% |
93,900
+68,200
| +265% | +$1.32M |
|
4795
Radian Group
RDN
$4.82B
| $1.9M | ﹤0.01% |
101,016
-83,973
| -45% | -$1.51M |
|
|
SFG
4796
DELISTED
STANCORP FINL GRP
SFG
| $1.9M | ﹤0.01% |
25,075
+15,221
| +154% | +$1.12M |
|
|
AIFU
4797
AIFU Inc
AIFU
$127M
| $1.9M | ﹤0.01% |
+537
| New | +$2.04M |
|
4798
Corpay
CPAY
$26.8B
| $1.89M | ﹤0.01% |
12,129
-20,623
| -63% | -$3.23M |
|
4799
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $1.89M | ﹤0.01% |
37,600
+13,100
| +53% | +$687K |
|
|
STMP
4800
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | ﹤0.01% |
25,700
+17,000
| +195% | +$1.17M |
|
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.