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 | |
|---|---|---|---|---|---|---|
6826
PLDT
PHI
$3.92B
| $726K | ﹤0.01% |
+11,651
| New | +$744K |
|
6827
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $726K | ﹤0.01% |
40,000
+17,400
| +77% | +$335K |
|
|
BAS
6828
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $726K | ﹤0.01% |
169
+126
| +293% | +$613K |
|
6829
Baxter International
BAX
$13.5B
| $725K | ﹤0.01% |
19,087
-820,448
| -98% | -$30.7M |
|
6830
Schwab US TIPS ETF
SCHP
$16.5B
| $725K | ﹤0.01% |
26,750
-32,186
| -55% | -$880K |
|
|
AUO
6831
PUT
DELISTED
AU Optronics Corp
AUO
| $725K | ﹤0.01% |
+162,500
| New | +$805K |
|
6832
Black Hills Corp
BKH
$5.55B
| $724K | ﹤0.01% |
16,592
+384
| +2% | +$18.4K |
|
6833
RingCentral
RNG
$5.79B
| $724K | ﹤0.01% |
39,182
-10,345
| -21% | -$180K |
|
6834
U-Haul Holding Co
UHAL
$13.3B
| $724K | ﹤0.01% |
22,150
+4,760
| +27% | +$156K |
|
|
HSTO
6835
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
| $724K | ﹤0.01% |
703
+181
| +35% | +$212K |
|
|
BCHP
6836
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
| $724K | ﹤0.01% |
36,993
| – | – |
|
6837
PUT
Akebia Therapeutics
AKBA
$243M
| $723K | ﹤0.01% |
70,300
+35,600
| +103% | +$304K |
|
6838
PUT
Principal Financial Group
PFG
$23.9B
| $723K | ﹤0.01% |
14,100
+1,400
| +11% | +$72.6K |
|
|
6839
CALL
RingCentral
RNG
$5.79B
| $723K | ﹤0.01% |
39,100
+2,200
| +6% | +$38.3K |
|
6840
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
| $723K | ﹤0.01% |
438,100
-6,800
| -2% | -$14.5K |
|
6841
Avnet
AVT
$7.27B
| $722K | ﹤0.01% |
17,565
+5,833
| +50% | +$257K |
|
6842
Xylem
XYL
$26B
| $722K | ﹤0.01% |
19,485
+10,565
| +118% | +$384K |
|
|
CALD
6843
DELISTED
Callidus Software, Inc.
CALD
| $721K | ﹤0.01% |
46,300
-84,900
| -65% | -$1.21M |
|
|
RLYP
6844
CALL
DELISTED
RELYPSA INC COM
RLYP
| $721K | ﹤0.01% |
21,800
-8,500
| -28% | -$292K |
|
|
QGENF
6845
CALL
DELISTED
QIAGEN NV
QGENF
| $721K | ﹤0.01% |
29,100
-37,100
| -56% | -$919K |
|
6846
FirstCash
FCFS
$9.51B
| $720K | ﹤0.01% |
+15,795
| New | +$751K |
|
6847
CALL
Identive
INVE
$66.9M
| $720K | ﹤0.01% |
122,200
+96,000
| +366% | +$755K |
|
6848
PUT
Quad
QUAD
$519M
| $720K | ﹤0.01% |
38,900
+24,800
| +176% | +$522K |
|
|
FCRD
6849
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $720K | ﹤0.01% |
62,299
+2,599
| +4% | +$31.8K |
|
|
6850
CALL
U-Haul Holding Co
UHAL
$13.3B
| $719K | ﹤0.01% |
22,000
-1,000
| -4% | -$32.7K |
|
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.