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 | |
|---|---|---|---|---|---|---|
|
NTLS
6601
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $811K | ﹤0.01% |
+175,600
| New | +$1.12M |
|
6602
American Coastal Insurance
ACIC
$449M
| $810K | ﹤0.01% |
52,143
-18,547
| -26% | -$319K |
|
6603
Compañía de Minas Buenaventura
BVN
$8.92B
| $810K | ﹤0.01% |
78,076
+57,958
| +288% | +$635K |
|
6604
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $810K | ﹤0.01% |
38,555
-22,909
| -37% | -$489K |
|
6605
CALL
Paylocity
PCTY
$8.38B
| $810K | ﹤0.01% |
22,600
+6,900
| +44% | +$222K |
|
|
DPLO
6606
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $810K | ﹤0.01% |
+18,100
| New | +$681K |
|
|
WSTC
6607
PUT
DELISTED
West Corporation
WSTC
| $810K | ﹤0.01% |
26,900
+3,800
| +16% | +$120K |
|
|
WMGI
6608
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $809K | ﹤0.01% |
30,800
+20,500
| +199% | +$542K |
|
|
WEB
6609
PUT
DELISTED
Web.com Group, Inc.
WEB
| $809K | ﹤0.01% |
+33,400
| New | +$724K |
|
|
LDR
6610
DELISTED
Landauer Inc
LDR
| $809K | ﹤0.01% |
22,700
-1,100
| -5% | -$37.5K |
|
|
HGG
6611
DELISTED
hhgregg Inc.
HGG
| $808K | ﹤0.01% |
241,839
+109,042
| +82% | +$521K |
|
6612
PUT
Asbury Automotive
ABG
$3.8B
| $807K | ﹤0.01% |
8,900
-27,100
| -75% | -$2.35M |
|
6613
PUT
Imperial Oil
IMO
$63.1B
| $807K | ﹤0.01% |
20,900
+300
| +1% | +$12.4K |
|
|
SIR
6614
PUT
DELISTED
SELECT INCOME REIT
SIR
| $807K | ﹤0.01% |
88,952
+47,547
| +115% | +$487K |
|
|
AM
6615
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $807K | ﹤0.01% |
+28,168
| New | +$757K |
|
|
NVRO
6616
CALL
DELISTED
NEVRO CORP.
NVRO
| $806K | ﹤0.01% |
+15,000
| New | +$764K |
|
6617
Ennis
EBF
$544M
| $804K | ﹤0.01% |
43,256
+20,156
| +87% | +$325K |
|
|
BEAT
6618
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $804K | ﹤0.01% |
85,300
+9,100
| +12% | +$84.2K |
|
6619
PUT
Dana Inc
DAN
$3.26B
| $803K | ﹤0.01% |
39,000
+17,200
| +79% | +$372K |
|
6620
CALL
Host Hotels & Resorts
HST
$15.3B
| $803K | ﹤0.01% |
40,500
-7,300
| -15% | -$147K |
|
6621
PUT
ON Semiconductor
ON
$28.3B
| $803K | ﹤0.01% |
68,700
-74,500
| -52% | -$914K |
|
|
AUSE
6622
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $803K | ﹤0.01% |
15,772
-26,391
| -63% | -$1.43M |
|
6623
PUT
Avnet
AVT
$7.27B
| $802K | ﹤0.01% |
19,500
+5,300
| +37% | +$233K |
|
6624
Element Solutions
ESI
$8.51B
| $802K | ﹤0.01% |
31,334
+4,602
| +17% | +$124K |
|
6625
Nathan's Famous
NATH
$403M
| $802K | ﹤0.01% |
+21,643
| New | +$930K |
|
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.