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 | |
|---|---|---|---|---|---|---|
4926
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
| $1.79M | ﹤0.01% |
37,119
+11,118
| +43% | +$558K |
|
|
THOR
4927
CALL
DELISTED
THORATEC CORPORATION
THOR
| $1.79M | ﹤0.01% |
40,200
-62,900
| -61% | -$2.75M |
|
4928
PUT
Crane NXT
CXT
$2.89B
| $1.79M | ﹤0.01% |
87,809
+11,228
| +15% | +$239K |
|
4929
CALL
Korea Electric Power
KEP
$15B
| $1.79M | ﹤0.01% |
87,900
-18,800
| -18% | -$391K |
|
4930
ManpowerGroup
MAN
$2.9B
| $1.79M | ﹤0.01% |
20,030
+2,197
| +12% | +$189K |
|
4931
PUT
Kodak
KODK
$885M
| $1.79M | ﹤0.01% |
106,500
+9,200
| +9% | +$175K |
|
|
PXLC
4932
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.79M | ﹤0.01% |
44,830
+11,654
| +35% | +$474K |
|
|
SA
4933
PUT
Seabridge Gold
SA
$3.49B
| $1.79M | ﹤0.01% |
292,500
+59,000
| +25% | +$371K |
|
|
CDK
4934
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.79M | ﹤0.01% |
33,100
+17,700
| +115% | +$908K |
|
4935
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $1.79M | ﹤0.01% |
108,121
+88,773
| +459% | +$1.54M |
|
|
VQT
4936
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.79M | ﹤0.01% |
12,445
-9,492
| -43% | -$1.4M |
|
|
BSJF
4937
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.79M | ﹤0.01% |
68,576
+5,303
| +8% | +$138K |
|
4938
CALL
Etsy
ETSY
$7.67B
| $1.78M | ﹤0.01% |
+127,000
| New | +$2.44M |
|
|
LVL
4939
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $1.78M | ﹤0.01% |
161,483
+24,027
| +17% | +$285K |
|
4940
PUT
SBA Communications
SBAC
$20.3B
| $1.78M | ﹤0.01% |
15,500
-1,800
| -10% | -$211K |
|
|
ITG
4941
DELISTED
Investment Technology Group Inc
ITG
| $1.78M | ﹤0.01% |
71,641
+29,910
| +72% | +$850K |
|
|
PGNX
4942
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.77M | ﹤0.01% |
237,776
+69,895
| +42% | +$423K |
|
4943
CALL
Jakks Pacific
JAKK
$291M
| $1.77M | ﹤0.01% |
17,930
+2,820
| +19% | +$216K |
|
4944
CNO Financial Group
CNO
$5.12B
| $1.77M | ﹤0.01% |
96,570
+28,173
| +41% | +$511K |
|
4945
PUT
Exelixis
EXEL
$13.5B
| $1.77M | ﹤0.01% |
471,400
+86,400
| +22% | +$281K |
|
4946
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $1.77M | ﹤0.01% |
64,590
-70,920
| -52% | -$1.98M |
|
|
DCH
4947
Dauch Corp
DCH
$1.5B
| $1.77M | ﹤0.01% |
84,640
-35,275
| -29% | -$852K |
|
4948
UBS Group
UBS
$168B
| $1.77M | ﹤0.01% |
83,482
+58,307
| +232% | +$1.22M |
|
4949
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.77M | ﹤0.01% |
48,800
+22,100
| +83% | +$774K |
|
4950
CALL
Cenovus Energy
CVE
$58.2B
| $1.77M | ﹤0.01% |
110,400
+9,900
| +10% | +$172K |
|
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.