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 | |
|---|---|---|---|---|---|---|
|
RRMS
6376
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $912K | ﹤0.01% |
19,500
-3,000
| -13% | -$149K |
|
|
ORAN
6377
PUT
DELISTED
Orange
ORAN
| $911K | ﹤0.01% |
59,300
+45,600
| +333% | +$736K |
|
|
LSC
6378
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $911K | ﹤0.01% |
155,153
+39,992
| +35% | +$242K |
|
|
MWV
6379
PUT
DELISTED
MEADWESTVACO CORP
MWV
| $911K | ﹤0.01% |
19,300
-19,300
| -50% | -$947K |
|
|
TECD
6380
PUT
DELISTED
Tech Data Corp
TECD
| $909K | ﹤0.01% |
15,800
+7,100
| +82% | +$428K |
|
6381
CALL
Pembina Pipeline
PBA
$27.9B
| $908K | ﹤0.01% |
28,100
-4,700
| -14% | -$157K |
|
|
AMTG
6382
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $908K | ﹤0.01% |
61,812
+20,145
| +48% | +$319K |
|
|
CEE
6383
Central and Eastern Europe Fund
CEE
$129M
| $907K | ﹤0.01% |
43,504
+9,113
| +26% | +$203K |
|
6384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $907K | ﹤0.01% |
13,499
+7,592
| +129% | +$509K |
|
6385
PUT
Identive
INVE
$66.9M
| $906K | ﹤0.01% |
153,800
+120,500
| +362% | +$947K |
|
|
WCC
6386
PUT
WESCO International
WCC
$16.4B
| $906K | ﹤0.01% |
13,200
-5,500
| -29% | -$394K |
|
6387
Enovis
ENOV
$1.44B
| $905K | ﹤0.01% |
11,388
-6,689
| -37% | -$567K |
|
|
PFPT
6388
DELISTED
Proofpoint, Inc.
PFPT
| $905K | ﹤0.01% |
+14,218
| New | +$836K |
|
6389
CALL
Cadence Design Systems
CDNS
$93.7B
| $904K | ﹤0.01% |
+46,000
| New | +$892K |
|
|
RDC
6390
PUT
DELISTED
Rowan Companies Plc
RDC
| $904K | ﹤0.01% |
42,800
-61,900
| -59% | -$1.31M |
|
|
LHO
6391
DELISTED
LaSalle Hotel Properties
LHO
| $904K | ﹤0.01% |
25,485
+9,792
| +62% | +$362K |
|
6392
PUT
Enphase Energy
ENPH
$4.92B
| $903K | ﹤0.01% |
118,600
+63,400
| +115% | +$689K |
|
6393
Ezcorp Inc
EZPW
$2.03B
| $903K | ﹤0.01% |
121,471
-155,596
| -56% | -$1.33M |
|
6394
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $903K | ﹤0.01% |
+6,872
| New | +$998K |
|
|
FTW
6395
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $903K | ﹤0.01% |
23,831
+2,341
| +11% | +$91.6K |
|
6396
Associated Banc-Corp
ASB
$5.84B
| $901K | ﹤0.01% |
44,429
+7,777
| +21% | +$150K |
|
6397
PUT
Rithm Capital
RITM
$5.63B
| $901K | ﹤0.01% |
59,100
+46,000
| +351% | +$763K |
|
|
SAFE
6398
Safehold
SAFE
$1.09B
| $901K | ﹤0.01% |
13,904
-1,050
| -7% | -$71.1K |
|
|
NTRI
6399
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $901K | ﹤0.01% |
36,200
-37,800
| -51% | -$849K |
|
6400
CALL
Bank of Hawaii
BOH
$3.05B
| $900K | ﹤0.01% |
13,500
-13,800
| -51% | -$871K |
|
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.