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 | |
|---|---|---|---|---|---|---|
5076
CALL
Northern Oil and Gas
NOG
$2.74B
| $1.66M | ﹤0.01% |
24,530
+16,550
| +207% | +$1.27M |
|
|
EBSB
5077
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.66M | ﹤0.01% |
123,844
+29,803
| +32% | +$387K |
|
5078
CALL
American Water Works
AWK
$27.5B
| $1.66M | ﹤0.01% |
34,100
-32,400
| -49% | -$1.71M |
|
5079
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $1.66M | ﹤0.01% |
28,000
+16,200
| +137% | +$1.03M |
|
5080
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.66M | ﹤0.01% |
52,008
-95,644
| -65% | -$3.1M |
|
5081
CALL
KBR
KBR
$4.79B
| $1.65M | ﹤0.01% |
84,800
-34,900
| -29% | -$625K |
|
|
CCLP
5082
PUT
DELISTED
CSI Compressco LP
CCLP
| $1.65M | ﹤0.01% |
89,900
+31,700
| +54% | +$633K |
|
|
CAA
5083
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.65M | ﹤0.01% |
37,030
+14,180
| +62% | +$603K |
|
|
CNW
5084
PUT
DELISTED
CON-WAY INC.
CNW
| $1.65M | ﹤0.01% |
43,000
+32,400
| +306% | +$1.35M |
|
5085
Spire
SR
$4.88B
| $1.65M | ﹤0.01% |
31,670
+1,467
| +5% | +$76.6K |
|
|
QLIK
5086
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.65M | ﹤0.01% |
47,106
-99,638
| -68% | -$3.53M |
|
5087
Westamerica Bancorp
WABC
$1.34B
| $1.65M | ﹤0.01% |
32,506
+26,018
| +401% | +$1.2M |
|
|
ERF
5088
PUT
DELISTED
Enerplus Corporation
ERF
| $1.65M | ﹤0.01% |
187,300
+111,400
| +147% | +$1.19M |
|
|
ARR
5089
Armour Residential REIT
ARR
$2.31B
| $1.65M | ﹤0.01% |
14,638
+4,538
| +45% | +$552K |
|
|
SNBR
5090
PUT
DELISTED
Sleep Number
SNBR
| $1.65M | ﹤0.01% |
54,700
-58,200
| -52% | -$1.84M |
|
5091
Navient
NAVI
$887M
| $1.64M | ﹤0.01% |
90,302
+20,169
| +29% | +$395K |
|
|
ENBL
5092
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.64M | ﹤0.01% |
100,300
+50,200
| +100% | +$842K |
|
|
N
5093
DELISTED
Netsuite Inc
N
| $1.64M | ﹤0.01% |
17,915
+12,754
| +247% | +$1.21M |
|
|
MHR
5094
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.64M | ﹤0.01% |
879,089
+464,189
| +112% | +$919K |
|
5095
United States Brent Oil Fund
BNO
$638M
| $1.64M | ﹤0.01% |
+72,775
| New | +$1.67M |
|
5096
PUT
Amkor Technology
AMKR
$11.9B
| $1.64M | ﹤0.01% |
274,500
+200,900
| +273% | +$1.45M |
|
5097
Carnival Corporation Ltd
CCL
$33.9B
| $1.64M | ﹤0.01% |
33,216
-140,646
| -81% | -$6.64M |
|
5098
PTC
PTC
$17.1B
| $1.64M | ﹤0.01% |
40,000
+23,641
| +145% | +$935K |
|
5099
ProShares Short SmallCap600
SBB
$3.44M
| $1.64M | ﹤0.01% |
16,588
+5,285
| +47% | +$527K |
|
5100
CALL
Hancock Whitney
HWC
$6.02B
| $1.64M | ﹤0.01% |
+51,400
| New | +$1.56M |
|
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.