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 | |
|---|---|---|---|---|---|---|
4851
PUT
ProShares Short Russell2000
RWM
$104M
| $1.86M | ﹤0.01% |
32,000
+19,650
| +159% | +$1.14M |
|
|
GOV
4852
DELISTED
Government Properties Income Trust
GOV
| $1.86M | ﹤0.01% |
100,075
+84,253
| +533% | +$1.72M |
|
|
DF
4853
PUT
DELISTED
Dean Foods Company
DF
| $1.85M | ﹤0.01% |
114,700
-7,300
| -6% | -$127K |
|
|
FIG
4854
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $1.85M | ﹤0.01% |
253,800
+22,400
| +10% | +$179K |
|
|
XOOM
4855
PUT
DELISTED
XOOM CORP COM
XOOM
| $1.85M | ﹤0.01% |
88,000
+37,000
| +73% | +$688K |
|
4856
Kinross Gold
KGC
$37.1B
| $1.85M | ﹤0.01% |
797,467
+403,012
| +102% | +$960K |
|
4857
CALL
Vanguard Energy ETF
VDE
$10.7B
| $1.85M | ﹤0.01% |
17,300
-15,300
| -47% | -$1.72M |
|
|
AMJ
4858
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.85M | ﹤0.01% |
46,700
+20,100
| +76% | +$873K |
|
4859
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.84M | ﹤0.01% |
128,400
+66,400
| +107% | +$962K |
|
|
TIVO
4860
CALL
DELISTED
Tivo Inc
TIVO
| $1.84M | ﹤0.01% |
115,600
+34,200
| +42% | +$600K |
|
|
RENT
4861
DELISTED
RENTRAK CORP
RENT
| $1.84M | ﹤0.01% |
26,397
-260,215
| -91% | -$15.7M |
|
|
CTCT
4862
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.84M | ﹤0.01% |
64,061
-97,163
| -60% | -$3.08M |
|
|
MGI
4863
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | ﹤0.01% |
200,386
+17,337
| +9% | +$161K |
|
|
SMEZ
4864
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.84M | ﹤0.01% |
+36,206
| New | +$1.93M |
|
|
CSRE
4865
PUT
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.84M | ﹤0.01% |
33,500
-1,000
| -3% | -$53.8K |
|
|
TIVO
4866
PUT
DELISTED
TIVO INC
TIVO
| $1.84M | ﹤0.01% |
181,500
+42,000
| +30% | +$454K |
|
4867
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
| $1.84M | ﹤0.01% |
99,899
+18,631
| +23% | +$346K |
|
4868
CALL
Ares Capital
ARCC
$14.3B
| $1.84M | ﹤0.01% |
111,700
-80,900
| -42% | -$1.35M |
|
4869
PTC Therapeutics
PTCT
$5.85B
| $1.84M | ﹤0.01% |
38,216
-73,154
| -66% | -$4.27M |
|
4870
CALL
Casey's General Stores
CASY
$28B
| $1.84M | ﹤0.01% |
19,200
+16,100
| +519% | +$1.43M |
|
4871
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.84M | ﹤0.01% |
12,200
-4,700
| -28% | -$672K |
|
4872
Madison Square Garden
MSGS
$9.38B
| $1.84M | ﹤0.01% |
30,848
+9,888
| +47% | +$593K |
|
4873
PUT
Republic Services
RSG
$68B
| $1.84M | ﹤0.01% |
46,900
+31,500
| +205% | +$1.27M |
|
|
TRUE
4874
DELISTED
TrueCar
TRUE
| $1.84M | ﹤0.01% |
+153,089
| New | +$2.2M |
|
4875
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.83M | ﹤0.01% |
57,600
+5,600
| +11% | +$182K |
|
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.