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 | |
|---|---|---|---|---|---|---|
6276
ProShares UltraPro S&P 500
UPRO
$5.57B
| $956K | ﹤0.01% |
86,400
-107,160
| -55% | -$1.25M |
|
6277
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $956K | ﹤0.01% |
7,700
-7,000
| -48% | -$868K |
|
|
ENY
6278
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $956K | ﹤0.01% |
94,852
+28,536
| +43% | +$316K |
|
6279
Motorcar Parts of America
MPAA
$218M
| $955K | ﹤0.01% |
31,730
+8,583
| +37% | +$251K |
|
6280
CALL
Tucows
TCX
$113M
| $955K | ﹤0.01% |
+34,300
| New | +$777K |
|
|
HSNI
6281
DELISTED
HSN, Inc.
HSNI
| $955K | ﹤0.01% |
13,600
-112,621
| -89% | -$7.57M |
|
6282
PUT
iShares Micro-Cap ETF
IWC
$1.5B
| $954K | ﹤0.01% |
11,700
+3,600
| +44% | +$289K |
|
6283
Invesco Energy Exploration & Production ETF
PXE
$86.3M
| $954K | ﹤0.01% |
32,901
+12,214
| +59% | +$372K |
|
6284
Sonida Senior Living
SNDA
$1.8B
| $954K | ﹤0.01% |
2,596
-393
| -13% | -$152K |
|
6285
PUT
Tronox
TROX
$862M
| $954K | ﹤0.01% |
65,200
+18,200
| +39% | +$343K |
|
6286
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $953K | ﹤0.01% |
38,500
-6,700
| -15% | -$169K |
|
6287
Patrick Industries
PATK
$2.68B
| $953K | ﹤0.01% |
56,369
-8,418
| -13% | -$147K |
|
|
SPN
6288
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $953K | ﹤0.01% |
4,530
+2,520
| +125% | +$590K |
|
6289
PUT
Clean Harbors
CLH
$16.4B
| $951K | ﹤0.01% |
17,700
-47,900
| -73% | -$2.67M |
|
|
CHIC
6290
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $950K | ﹤0.01% |
36,316
-12,370
| -25% | -$339K |
|
|
LTXB
6291
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $950K | ﹤0.01% |
31,445
+20,060
| +176% | +$527K |
|
6292
PUT
Exponent
EXPO
$3.4B
| $949K | ﹤0.01% |
42,400
+2,400
| +6% | +$52.7K |
|
|
KEM
6293
DELISTED
KEMET Corporation
KEM
| $949K | ﹤0.01% |
329,344
+264,581
| +409% | +$971K |
|
6294
CALL
Plains GP Holdings
PAGP
$5.54B
| $948K | ﹤0.01% |
13,781
-25,798
| -65% | -$1.94M |
|
6295
PUT
USA Compression Partners
USAC
$3.9B
| $947K | ﹤0.01% |
+49,400
| New | +$1.06M |
|
|
JONE
6296
PUT
DELISTED
Jones Energy, Inc.
JONE
| $947K | ﹤0.01% |
5,687
-3,110
| -35% | -$557K |
|
|
RSXJ
6297
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $947K | ﹤0.01% |
42,200
+15,722
| +59% | +$378K |
|
6298
PUT
FMC
FMC
$1.42B
| $946K | ﹤0.01% |
20,754
-67,335
| -76% | -$3.34M |
|
6299
CALL
Huron Consulting
HURN
$2.54B
| $946K | ﹤0.01% |
13,500
+3,000
| +29% | +$196K |
|
6300
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
| $946K | ﹤0.01% |
13,076
-5,608
| -30% | -$413K |
|
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.