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 | |
|---|---|---|---|---|---|---|
|
ISEE
4801
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.89M | ﹤0.01% |
36,300
+6,000
| +20% | +$298K |
|
4802
CALL
iShares US Healthcare ETF
IYH
$3.74B
| $1.89M | ﹤0.01% |
59,500
+12,000
| +25% | +$378K |
|
|
TOO
4803
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.89M | ﹤0.01% |
93,400
+56,300
| +152% | +$1.25M |
|
4804
CALL
SunCoke Energy
SXC
$862M
| $1.89M | ﹤0.01% |
145,200
+77,700
| +115% | +$1.22M |
|
4805
CALL
TransDigm Group
TDG
$65.6B
| $1.89M | ﹤0.01% |
8,400
-100
| -1% | -$22.4K |
|
4806
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
| $1.89M | ﹤0.01% |
43,316
+22,890
| +112% | +$1.04M |
|
4807
Beazer Homes USA
BZH
$886M
| $1.89M | ﹤0.01% |
94,499
-35,931
| -28% | -$661K |
|
|
RLD
4808
DELISTED
REALD INC COM STK
RLD
| $1.89M | ﹤0.01% |
152,887
+9,287
| +6% | +$116K |
|
4809
PUT
L3Harris
LHX
$48.9B
| $1.88M | ﹤0.01% |
24,500
+15,100
| +161% | +$1.2M |
|
4810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.88M | ﹤0.01% |
39,648
-83,296
| -68% | -$3.94M |
|
|
CDK
4811
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.88M | ﹤0.01% |
+34,900
| New | +$1.79M |
|
|
SONC
4812
PUT
DELISTED
Sonic Corp
SONC
| $1.88M | ﹤0.01% |
65,400
+40,100
| +158% | +$1.23M |
|
4813
Avient
AVNT
$4.1B
| $1.88M | ﹤0.01% |
48,017
+35,024
| +270% | +$1.37M |
|
4814
PUT
TriNet
TNET
$3.23B
| $1.88M | ﹤0.01% |
74,200
+49,400
| +199% | +$1.55M |
|
|
CHUY
4815
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
70,200
+37,500
| +115% | +$954K |
|
|
ERUS
4816
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.88M | ﹤0.01% |
66,661
-156,885
| -70% | -$4.66M |
|
4817
CALL
EPAM Systems
EPAM
$5.92B
| $1.88M | ﹤0.01% |
26,400
+22,000
| +500% | +$1.51M |
|
4818
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.88M | ﹤0.01% |
34,800
+4,400
| +14% | +$235K |
|
4819
Independent Bank
INDB
$3.89B
| $1.88M | ﹤0.01% |
40,067
+8,549
| +27% | +$381K |
|
4820
CALL
Loews
L
$22.4B
| $1.88M | ﹤0.01% |
48,800
+9,500
| +24% | +$387K |
|
4821
Morningstar
MORN
$8.16B
| $1.88M | ﹤0.01% |
23,615
+7,936
| +51% | +$608K |
|
4822
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $1.88M | ﹤0.01% |
29,138
-7,638
| -21% | -$495K |
|
|
PWE
4823
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.88M | ﹤0.01% |
1,085,700
+91,800
| +9% | +$189K |
|
|
JNS
4824
CALL
DELISTED
Janus Capital Group Inc
JNS
| $1.88M | ﹤0.01% |
109,700
+42,000
| +62% | +$751K |
|
4825
TD Synnex
SNX
$20.3B
| $1.88M | ﹤0.01% |
51,296
-39,098
| -43% | -$1.55M |
|
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.