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 | |
|---|---|---|---|---|---|---|
4876
The GEO Group
GEO
$4.25B
| $1.83M | ﹤0.01% |
80,535
-141,161
| -64% | -$3.64M |
|
4877
Jack Henry & Associates
JKHY
$12.1B
| $1.83M | ﹤0.01% |
28,341
-40,679
| -59% | -$2.7M |
|
4878
Ultrapar
UGP
$6.87B
| $1.83M | ﹤0.01% |
174,514
| – | – |
|
4879
CALL
Henry Schein
HSIC
$9.98B
| $1.83M | ﹤0.01% |
32,895
-8,670
| -21% | -$480K |
|
4880
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $1.83M | ﹤0.01% |
13,100
+1,900
| +17% | +$263K |
|
4881
CALL
Texas Roadhouse
TXRH
$13.1B
| $1.83M | ﹤0.01% |
48,900
-21,900
| -31% | -$782K |
|
4882
CALL
Mid-America Apartment Communities
MAA
$15B
| $1.83M | ﹤0.01% |
25,100
-40,200
| -62% | -$3.04M |
|
|
FGP
4883
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.83M | ﹤0.01% |
80,000
-1,100
| -1% | -$26.1K |
|
|
ZU
4884
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.83M | ﹤0.01% |
140,100
+13,300
| +10% | +$181K |
|
4885
PUT
Freshpet
FRPT
$3.4B
| $1.83M | ﹤0.01% |
95,700
+71,800
| +300% | +$1.5M |
|
|
IMGN
4886
PUT
DELISTED
Immunogen Inc
IMGN
| $1.83M | ﹤0.01% |
127,000
+6,700
| +6% | +$73.6K |
|
4887
Reliance Steel & Aluminium
RS
$19.8B
| $1.82M | ﹤0.01% |
30,183
+4,476
| +17% | +$283K |
|
|
GLBR
4888
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.82M | ﹤0.01% |
120,840
+87,280
| +260% | +$1.55M |
|
4889
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $1.82M | ﹤0.01% |
+41,600
| New | +$1.81M |
|
4890
California Water Service
CWT
$3.12B
| $1.82M | ﹤0.01% |
+79,777
| New | +$1.91M |
|
4891
West Pharmaceutical
WST
$23.7B
| $1.82M | ﹤0.01% |
31,384
-11,390
| -27% | -$636K |
|
4892
Gentex
GNTX
$4.78B
| $1.82M | ﹤0.01% |
111,001
+3,231
| +3% | +$56.5K |
|
4893
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $1.82M | ﹤0.01% |
20,585
-21,367
| -51% | -$1.91M |
|
|
KKD
4894
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.82M | ﹤0.01% |
94,600
+15,500
| +20% | +$287K |
|
|
PXSC
4895
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.82M | ﹤0.01% |
50,199
+3,733
| +8% | +$137K |
|
4896
VirnetX Holding Corp
VHC
$51.1M
| $1.82M | ﹤0.01% |
21,679
-10,277
| -32% | -$1.18M |
|
4897
Sensient Technologies
SXT
$5.75B
| $1.82M | ﹤0.01% |
26,630
+10,849
| +69% | +$737K |
|
4898
Waterstone Financial
WSBF
$379M
| $1.82M | ﹤0.01% |
137,884
+50,884
| +58% | +$660K |
|
|
IHS
4899
DELISTED
IHS INC CL-A COM STK
IHS
| $1.82M | ﹤0.01% |
14,152
+4,778
| +51% | +$597K |
|
4900
Ryder
R
$9.43B
| $1.82M | ﹤0.01% |
20,820
-29,640
| -59% | -$2.8M |
|
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.