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 | |
|---|---|---|---|---|---|---|
|
ECOM
6426
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $890K | ﹤0.01% |
74,512
-74,194
| -50% | -$840K |
|
6427
PUT
DHT Holdings
DHT
$3.17B
| $888K | ﹤0.01% |
114,300
+102,900
| +903% | +$810K |
|
|
IPHI
6428
DELISTED
INPHI CORPORATION
IPHI
| $888K | ﹤0.01% |
38,838
-4,755
| -11% | -$106K |
|
|
ITCI
6429
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $887K | ﹤0.01% |
+27,762
| New | +$704K |
|
|
RP
6430
DELISTED
RealPage, Inc.
RP
| $887K | ﹤0.01% |
46,520
-20,045
| -30% | -$388K |
|
6431
First Financial Bankshares
FFIN
$4.79B
| $885K | ﹤0.01% |
51,118
+31,748
| +164% | +$484K |
|
6432
CALL
ResMed
RMD
$34.7B
| $885K | ﹤0.01% |
15,700
-23,100
| -60% | -$1.46M |
|
6433
Alerian Energy Infrastructure ETF
ENFR
$534M
| $884K | ﹤0.01% |
34,795
+9,274
| +36% | +$251K |
|
6434
CALL
Open Text
OTEX
$6.08B
| $884K | ﹤0.01% |
43,600
+1,200
| +3% | +$28.9K |
|
|
CU
6435
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $884K | ﹤0.01% |
52,347
+25,000
| +91% | +$455K |
|
6436
Barron's 400 ETF
BFOR
$227M
| $883K | ﹤0.01% |
106,120
+68,028
| +179% | +$572K |
|
6437
PUT
U-Haul Holding Co
UHAL
$13.3B
| $883K | ﹤0.01% |
27,000
+12,000
| +80% | +$392K |
|
6438
Littelfuse
LFUS
$10.3B
| $882K | ﹤0.01% |
9,294
+586
| +7% | +$57.2K |
|
|
GM.WS.B
6439
DELISTED
General Motors Company
GM.WS.B
| $882K | ﹤0.01% |
54,976
| – | – |
|
6440
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $881K | ﹤0.01% |
39,780
-130,435
| -77% | -$2.87M |
|
|
BSJJ
6441
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $881K | ﹤0.01% |
35,105
-41,805
| -54% | -$1.06M |
|
6442
CMS Energy
CMS
$21.4B
| $880K | ﹤0.01% |
27,659
-40,953
| -60% | -$1.38M |
|
6443
CALL
Dana Inc
DAN
$3.26B
| $879K | ﹤0.01% |
42,700
-44,600
| -51% | -$964K |
|
6444
NN Inc
NNBR
$280M
| $879K | ﹤0.01% |
34,461
+14,258
| +71% | +$375K |
|
|
SEA
6445
DELISTED
Invesco Shipping ETF
SEA
| $879K | ﹤0.01% |
48,481
-19,416
| -29% | -$382K |
|
|
VVUS
6446
PUT
DELISTED
Vivus Inc
VVUS
| $879K | ﹤0.01% |
37,230
-3,210
| -8% | -$78.8K |
|
|
BERY
6447
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $878K | ﹤0.01% |
29,512
-50,203
| -63% | -$1.58M |
|
|
TAHO
6448
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $878K | ﹤0.01% |
72,400
+55,600
| +331% | +$740K |
|
|
PDLI
6449
DELISTED
PDL BioPharma, Inc.
PDLI
| $878K | ﹤0.01% |
136,513
+17,691
| +15% | +$119K |
|
6450
PUT
Columbia Sportswear
COLM
$2.97B
| $877K | ﹤0.01% |
+14,500
| New | +$859K |
|
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.