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 | |
|---|---|---|---|---|---|---|
6876
PUT
ONE Gas
OGS
$5B
| $711K | ﹤0.01% |
16,700
+5,800
| +53% | +$248K |
|
|
DXPS
6877
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $711K | ﹤0.01% |
29,053
-146
| -0.5% | -$3.88K |
|
6878
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $710K | ﹤0.01% |
14,333
-29,146
| -67% | -$1.46M |
|
6879
Goldman Sachs BDC
GSBD
$1.14B
| $710K | ﹤0.01% |
+30,000
| New | +$651K |
|
6880
WaFd
WAFD
$2.67B
| $710K | ﹤0.01% |
30,386
+5,786
| +24% | +$130K |
|
|
TUBE
6881
PUT
DELISTED
TubeMogul, Inc.
TUBE
| $710K | ﹤0.01% |
49,700
+28,900
| +139% | +$444K |
|
|
IMVP
6882
PUT
Invesco India ETF
IMVP
$106M
| $709K | ﹤0.01% |
32,800
-123,300
| -79% | -$2.68M |
|
6883
CALL
Amkor Technology
AMKR
$11.9B
| $708K | ﹤0.01% |
118,400
-12,700
| -10% | -$91.5K |
|
|
LITS
6884
Lite Strategy Inc
LITS
$33.4M
| $708K | ﹤0.01% |
20,708
-1,860
| -8% | -$72.4K |
|
|
ESGR
6885
DELISTED
Enstar Group
ESGR
| $707K | ﹤0.01% |
4,562
+2,675
| +142% | +$399K |
|
6886
CALL
NNN REIT
NNN
$8.77B
| $707K | ﹤0.01% |
20,200
-14,600
| -42% | -$560K |
|
6887
Foster
FSTR
$393M
| $705K | ﹤0.01% |
20,364
+11,326
| +125% | +$463K |
|
6888
SunCoke Energy
SXC
$862M
| $705K | ﹤0.01% |
54,213
+38,862
| +253% | +$612K |
|
6889
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $704K | ﹤0.01% |
+5,300
| New | +$717K |
|
6890
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $704K | ﹤0.01% |
17,459
-73,790
| -81% | -$3.05M |
|
|
BPFH
6891
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $704K | ﹤0.01% |
52,501
+30,193
| +135% | +$387K |
|
|
ENOC
6892
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $704K | ﹤0.01% |
72,600
+12,000
| +20% | +$129K |
|
6893
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $703K | ﹤0.01% |
2,290
+710
| +45% | +$218K |
|
|
SRDX
6894
DELISTED
Surmodics
SRDX
| $703K | ﹤0.01% |
30,000
+11,700
| +64% | +$293K |
|
|
EWSS
6895
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $703K | ﹤0.01% |
28,701
+431
| +2% | +$11.1K |
|
6896
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $702K | ﹤0.01% |
12,398
-5,851
| -32% | -$353K |
|
6897
CALL
Idacorp
IDA
$7.85B
| $702K | ﹤0.01% |
12,500
+8,100
| +184% | +$482K |
|
6898
KRONOS Worldwide
KRO
$1.01B
| $702K | ﹤0.01% |
+64,067
| New | +$803K |
|
6899
Silicon Laboratories
SLAB
$7.29B
| $702K | ﹤0.01% |
12,992
+9,045
| +229% | +$484K |
|
6900
STAG Industrial
STAG
$7.17B
| $702K | ﹤0.01% |
+35,080
| New | +$763K |
|
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.