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 | |
|---|---|---|---|---|---|---|
4951
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.77M | ﹤0.01% |
40,700
+10,300
| +34% | +$471K |
|
4952
CALL
EnerSys
ENS
$6.69B
| $1.76M | ﹤0.01% |
25,100
+13,800
| +122% | +$947K |
|
|
ESI
4953
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.76M | ﹤0.01% |
444,200
+236,900
| +114% | +$1.1M |
|
4954
Stagwell
STGW
$2.14B
| $1.76M | ﹤0.01% |
89,463
+79,497
| +798% | +$1.81M |
|
|
MBFI
4955
DELISTED
MB Financial Corp
MBFI
| $1.76M | ﹤0.01% |
51,174
-33,098
| -39% | -$1.06M |
|
4956
iShares MSCI Italy ETF
EWI
$1.12B
| $1.76M | ﹤0.01% |
59,108
+31,197
| +112% | +$962K |
|
4957
Geron
GERN
$970M
| $1.76M | ﹤0.01% |
411,120
+109,720
| +36% | +$435K |
|
4958
Woodward
WWD
$20.2B
| $1.76M | ﹤0.01% |
32,010
+27,210
| +567% | +$1.4M |
|
|
KANG
4959
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.76M | ﹤0.01% |
+91,000
| New | +$1.67M |
|
4960
PUT
Cintas
CTAS
$81.7B
| $1.76M | ﹤0.01% |
83,200
+4,000
| +5% | +$84K |
|
|
AXJL
4961
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.76M | ﹤0.01% |
26,754
-11,000
| -29% | -$763K |
|
4962
CorMedix
CRMD
$647M
| $1.75M | ﹤0.01% |
+90,478
| New | +$3.1M |
|
|
SEP
4963
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $1.75M | ﹤0.01% |
38,000
+1,900
| +5% | +$97.6K |
|
|
OSIR
4964
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.75M | ﹤0.01% |
90,200
-60,400
| -40% | -$1.07M |
|
4965
Cogent Communications
CCOI
$486M
| $1.75M | ﹤0.01% |
+51,815
| New | +$1.74M |
|
|
AAWW
4966
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | ﹤0.01% |
31,900
+20,400
| +177% | +$1.05M |
|
4967
ProShares Ultra Financials
UYG
$846M
| $1.75M | ﹤0.01% |
71,109
+60,441
| +567% | +$1.51M |
|
|
GWB
4968
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | ﹤0.01% |
+72,616
| New | +$1.7M |
|
|
GNCMA
4969
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.75M | ﹤0.01% |
102,892
+66,537
| +183% | +$1.09M |
|
4970
Hovnanian Enterprises
HOV
$760M
| $1.75M | ﹤0.01% |
26,299
-9,036
| -26% | -$712K |
|
4971
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.75M | ﹤0.01% |
39,958
-6,250
| -14% | -$279K |
|
|
NLSN
4972
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.75M | ﹤0.01% |
39,000
+12,000
| +44% | +$544K |
|
4973
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.74M | ﹤0.01% |
+38,854
| New | +$1.77M |
|
4974
iShares US Energy ETF
IYE
$1.83B
| $1.74M | ﹤0.01% |
41,160
+33,660
| +449% | +$1.51M |
|
4975
PUT
Sun Communities
SUI
$15B
| $1.74M | ﹤0.01% |
28,200
+4,200
| +18% | +$266K |
|
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.