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 | |
|---|---|---|---|---|---|---|
6676
Lamar Advertising Co
LAMR
$15.3B
| $782K | ﹤0.01% |
13,607
-62,648
| -82% | -$3.73M |
|
6677
United States Natural Gas Fund
UNG
$520M
| $782K | ﹤0.01% |
3,604
-15,830
| -81% | -$3.41M |
|
|
TSE
6678
DELISTED
Trinseo
TSE
| $781K | ﹤0.01% |
+29,100
| New | +$745K |
|
|
MPG
6679
DELISTED
Metaldyne Performance Group Inc.
MPG
| $781K | ﹤0.01% |
43,038
+17,770
| +70% | +$337K |
|
|
ZINC
6680
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $781K | ﹤0.01% |
66,680
-2,316
| -3% | -$30.2K |
|
6681
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $780K | ﹤0.01% |
5,500
-6,500
| -54% | -$942K |
|
6682
PUT
Idacorp
IDA
$7.85B
| $780K | ﹤0.01% |
13,900
+6,800
| +96% | +$405K |
|
6683
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $780K | ﹤0.01% |
18,400
-6,400
| -26% | -$274K |
|
6684
ONE Gas
OGS
$5B
| $780K | ﹤0.01% |
+18,326
| New | +$782K |
|
|
NS
6685
DELISTED
NuStar Energy L.P.
NS
| $780K | ﹤0.01% |
13,144
+7,541
| +135% | +$477K |
|
|
PDLI
6686
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $780K | ﹤0.01% |
121,300
+37,700
| +45% | +$253K |
|
6687
PUT
Alliant Energy
LNT
$17.6B
| $779K | ﹤0.01% |
27,000
+11,400
| +73% | +$346K |
|
6688
Prothena Corp
PRTA
$479M
| $779K | ﹤0.01% |
14,789
+7,330
| +98% | +$289K |
|
|
HSNI
6689
CALL
DELISTED
HSN, Inc.
HSNI
| $779K | ﹤0.01% |
11,100
+3,500
| +46% | +$235K |
|
6690
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $778K | ﹤0.01% |
22,998
-14,759
| -39% | -$501K |
|
|
VPU
6691
Vanguard Utilities ETF
VPU
$8.26B
| $778K | ﹤0.01% |
+8,659
| New | +$825K |
|
6692
PUT
La-Z-Boy
LZB
$1.3B
| $777K | ﹤0.01% |
29,500
+5,200
| +21% | +$140K |
|
6693
ALPS Strategic Income Fund
RIGS
$60.4M
| $777K | ﹤0.01% |
31,158
-738
| -2% | -$18.6K |
|
6694
Liberty Media Series C
FWONK
$25.5B
| $776K | ﹤0.01% |
30,551
+18,850
| +161% | +$508K |
|
6695
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $775K | ﹤0.01% |
18,000
-9,400
| -34% | -$418K |
|
|
CLNY
6696
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $775K | ﹤0.01% |
34,200
+22,600
| +195% | +$574K |
|
|
AVG
6697
CALL
DELISTED
AVG Technologies N.V.
AVG
| $775K | ﹤0.01% |
+28,500
| New | +$694K |
|
6698
PUT
Arbutus Biopharma
ABUS
$1B
| $774K | ﹤0.01% |
65,300
-6,700
| -9% | -$102K |
|
6699
PUT
Apogee Enterprises
APOG
$842M
| $774K | ﹤0.01% |
+14,700
| New | +$793K |
|
6700
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $774K | ﹤0.01% |
21,418
-57,363
| -73% | -$2.06M |
|
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.