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 | |
|---|---|---|---|---|---|---|
4826
CALL
Spectrum Brands
SPB
$2.04B
| $1.88M | ﹤0.01% |
18,400
-18,100
| -50% | -$1.7M |
|
4827
PUT
Heron Therapeutics
HRTX
$62M
| $1.88M | ﹤0.01% |
60,200
+30,900
| +105% | +$581K |
|
4828
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.88M | ﹤0.01% |
47,300
-20,200
| -30% | -$835K |
|
|
VAR
4829
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | ﹤0.01% |
25,352
-19,148
| -43% | -$1.5M |
|
4830
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $1.87M | ﹤0.01% |
30,100
+13,900
| +86% | +$761K |
|
4831
FMC
FMC
$1.42B
| $1.87M | ﹤0.01% |
+41,072
| New | +$2.04M |
|
|
ADVM
4832
DELISTED
Adverum Biotechnologies
ADVM
| $1.87M | ﹤0.01% |
11,520
-3,328
| -22% | -$1.12M |
|
4833
PUT
BCE
BCE
$21.9B
| $1.87M | ﹤0.01% |
44,000
-66,300
| -60% | -$2.91M |
|
4834
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $1.87M | ﹤0.01% |
88,994
+72,470
| +439% | +$1.61M |
|
4835
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $1.87M | ﹤0.01% |
19,433
-52,703
| -73% | -$5.15M |
|
4836
Affiliated Managers Group
AMG
$9.59B
| $1.87M | ﹤0.01% |
8,547
+1,184
| +16% | +$263K |
|
|
DISCK
4837
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | ﹤0.01% |
60,100
+38,100
| +173% | +$1.18M |
|
4838
LXP Industrial Trust
LXP
$3.58B
| $1.87M | ﹤0.01% |
44,016
-2,612
| -6% | -$122K |
|
4839
Eaton
ETN
$156B
| $1.86M | ﹤0.01% |
27,643
+16,205
| +142% | +$1.14M |
|
|
IHS
4840
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $1.86M | ﹤0.01% |
14,500
-10,100
| -41% | -$1.26M |
|
4841
ProShares Ultra Energy
DIG
$80.8M
| $1.86M | ﹤0.01% |
+30,988
| New | +$2.07M |
|
|
PVG
4842
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.86M | ﹤0.01% |
343,600
+269,400
| +363% | +$1.57M |
|
|
VIVS
4843
CALL
VivoSim Labs
VIVS
$3.82M
| $1.86M | ﹤0.01% |
2,035
+302
| +17% | +$338K |
|
4844
Green Dot
GDOT
$760M
| $1.86M | ﹤0.01% |
97,291
-91,112
| -48% | -$1.48M |
|
4845
PUT
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.86M | ﹤0.01% |
41,400
+27,000
| +188% | +$1.23M |
|
4846
PUT
CorMedix
CRMD
$647M
| $1.86M | ﹤0.01% |
95,780
+82,020
| +596% | +$2.81M |
|
|
PMT
4847
PUT
PennyMac Mortgage Investment
PMT
$814M
| $1.86M | ﹤0.01% |
106,600
+17,200
| +19% | +$335K |
|
4848
PUT
AllianceBernstein
AB
$3.43B
| $1.86M | ﹤0.01% |
62,600
-10,000
| -14% | -$311K |
|
|
OSIR
4849
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.86M | ﹤0.01% |
95,425
-46,386
| -33% | -$821K |
|
4850
PUT
Gold Fields
GFI
$40.9B
| $1.86M | ﹤0.01% |
574,700
+531,300
| +1,224% | +$1.99M |
|
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.