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 | |
|---|---|---|---|---|---|---|
5051
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $1.68M | ﹤0.01% |
37,358
-299
| -0.8% | -$13.7K |
|
5052
CubeSmart
CUBE
$9.01B
| $1.68M | ﹤0.01% |
72,522
+21,011
| +41% | +$496K |
|
5053
PUT
GATX Corp
GATX
$6.27B
| $1.68M | ﹤0.01% |
31,600
+18,500
| +141% | +$1.05M |
|
5054
iShares US Financials ETF
IYF
$4.31B
| $1.68M | ﹤0.01% |
37,424
+22,546
| +152% | +$1.02M |
|
|
GLUU
5055
DELISTED
Glu Mobile Inc.
GLUU
| $1.68M | ﹤0.01% |
270,331
-523,901
| -66% | -$3.21M |
|
5056
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.68M | ﹤0.01% |
+52,803
| New | +$1.72M |
|
5057
PUT
World Kinect Corp
WKC
$1.81B
| $1.68M | ﹤0.01% |
35,000
+14,700
| +72% | +$769K |
|
|
IPF
5058
DELISTED
SPDR S&P International Financial Sector
IPF
| $1.68M | ﹤0.01% |
76,496
+43,935
| +135% | +$987K |
|
5059
CALL
Enerpac Tool Group
EPAC
$1.92B
| $1.68M | ﹤0.01% |
72,600
+18,000
| +33% | +$431K |
|
|
STAY
5060
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | ﹤0.01% |
89,292
-11,430
| -11% | -$226K |
|
|
ARGO
5061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.67M | ﹤0.01% |
38,035
+22,311
| +142% | +$926K |
|
5062
CALL
Clearwater Paper
CLW
$336M
| $1.67M | ﹤0.01% |
29,200
+300
| +1% | +$18.5K |
|
5063
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.67M | ﹤0.01% |
42,200
+4,200
| +11% | +$174K |
|
5064
Aaon
AAON
$6.26B
| $1.67M | ﹤0.01% |
111,398
+21,548
| +24% | +$341K |
|
5065
Churchill Downs
CHDN
$6.27B
| $1.67M | ﹤0.01% |
80,178
-22,914
| -22% | -$462K |
|
5066
Parker-Hannifin
PH
$125B
| $1.67M | ﹤0.01% |
14,369
+5,764
| +67% | +$696K |
|
|
STBZ
5067
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.67M | ﹤0.01% |
76,983
-3,935
| -5% | -$81K |
|
5068
CALL
iShares MSCI Italy ETF
EWI
$1.12B
| $1.67M | ﹤0.01% |
55,500
+13,750
| +33% | +$424K |
|
5069
PUT
Brink's
BCO
$4.57B
| $1.67M | ﹤0.01% |
56,600
+46,700
| +472% | +$1.41M |
|
5070
CALL
Chemed
CHE
$6.84B
| $1.67M | ﹤0.01% |
12,700
+9,300
| +274% | +$1.15M |
|
5071
PUT
Robert Half
RHI
$4.64B
| $1.67M | ﹤0.01% |
+30,000
| New | +$1.72M |
|
|
EEP
5072
DELISTED
Enbridge Energy Partners
EEP
| $1.67M | ﹤0.01% |
+49,941
| New | +$1.84M |
|
5073
United Bankshares
UBSI
$6.48B
| $1.66M | ﹤0.01% |
41,371
-62,368
| -60% | -$2.38M |
|
|
CBL
5074
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | ﹤0.01% |
102,743
-156,780
| -60% | -$2.83M |
|
5075
CALL
Dorman Products
DORM
$3.84B
| $1.66M | ﹤0.01% |
34,900
+11,000
| +46% | +$536K |
|
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.