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 | |
|---|---|---|---|---|---|---|
|
MTSC
5001
DELISTED
MTS Systems Corp
MTSC
| $1.72M | ﹤0.01% |
24,991
+4,991
| +25% | +$352K |
|
|
EEML
5002
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $1.72M | ﹤0.01% |
51,124
+2,679
| +6% | +$94.3K |
|
5003
PUT
St. Joe Company
JOE
$3.83B
| $1.72M | ﹤0.01% |
110,800
+58,100
| +110% | +$974K |
|
5004
Palisade Bio
PALI
$349M
| $1.72M | ﹤0.01% |
+1
| New | +$2.18M |
|
5005
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $1.72M | ﹤0.01% |
111,600
+31,200
| +39% | +$580K |
|
5006
Turkcell
TKC
$4.7B
| $1.72M | ﹤0.01% |
149,713
+72,806
| +95% | +$817K |
|
|
KNGT
5007
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.72M | ﹤0.01% |
64,324
-141,921
| -69% | -$3.79M |
|
5008
CALL
AeroVironment
AVAV
$7.52B
| $1.72M | ﹤0.01% |
65,900
+8,400
| +15% | +$222K |
|
5009
Digital Realty Trust
DLR
$68.8B
| $1.72M | ﹤0.01% |
25,784
-40,560
| -61% | -$2.67M |
|
5010
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $1.72M | ﹤0.01% |
39,970
-20,614
| -34% | -$905K |
|
5011
PUT
Super Micro Computer
SMCI
$24B
| $1.72M | ﹤0.01% |
581,000
+231,000
| +66% | +$760K |
|
|
WNS
5012
DELISTED
WNS Holdings
WNS
| $1.72M | ﹤0.01% |
64,250
| – | – |
|
|
ANTH
5013
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.72M | ﹤0.01% |
24,932
+18,694
| +300% | +$865K |
|
|
JMBA
5014
DELISTED
Jamba, Inc.
JMBA
| $1.72M | ﹤0.01% |
+110,939
| New | +$1.74M |
|
5015
CALL
CDW
CDW
$18.5B
| $1.72M | ﹤0.01% |
50,100
-326,000
| -87% | -$12.2M |
|
5016
Veeco
VECO
$2.71B
| $1.72M | ﹤0.01% |
59,756
-2,027
| -3% | -$62.2K |
|
5017
Vivani Medical
VANI
$128M
| $1.72M | ﹤0.01% |
+5,254
| New | +$1.68M |
|
|
VJET
5018
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.72M | ﹤0.01% |
48,400
-1,740
| -3% | -$70.3K |
|
|
ENV
5019
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | ﹤0.01% |
42,387
-43,853
| -51% | -$2.11M |
|
5020
PUT
Anika Therapeutics
ANIK
$282M
| $1.71M | ﹤0.01% |
51,800
+23,500
| +83% | +$838K |
|
5021
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $1.71M | ﹤0.01% |
120,717
+102,444
| +561% | +$1.44M |
|
|
KANG
5022
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.71M | ﹤0.01% |
88,386
+59,694
| +208% | +$1.1M |
|
|
OPLN
5023
Openlane
OPLN
$4.28B
| $1.71M | ﹤0.01% |
120,655
-6,993
| -5% | -$100K |
|
5024
KBR
KBR
$4.79B
| $1.71M | ﹤0.01% |
87,693
-87,419
| -50% | -$1.57M |
|
5025
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.71M | ﹤0.01% |
+16,025
| New | +$1.74M |
|
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.