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 | |
|---|---|---|---|---|---|---|
7576
PUT
Rogers Communications
RCI
$19.8B
| $508K | ﹤0.01% |
+14,300
| New | +$499K |
|
7577
CALL
USA Compression Partners
USAC
$3.9B
| $508K | ﹤0.01% |
26,500
+8,000
| +43% | +$172K |
|
7578
Nice
NICE
$6.38B
| $507K | ﹤0.01% |
7,979
+860
| +12% | +$54.3K |
|
7579
PUT
Starwood Property Trust
STWD
$5.85B
| $507K | ﹤0.01% |
+23,500
| New | +$557K |
|
7580
CALL
Gartner
IT
$12.5B
| $506K | ﹤0.01% |
5,900
-3,700
| -39% | -$317K |
|
|
HAPN
7581
Happen Inc
HAPN
$2.06B
| $506K | ﹤0.01% |
+6,865
| New | +$614K |
|
7582
CALL
Hovnanian Enterprises
HOV
$760M
| $505K | ﹤0.01% |
7,596
-1,612
| -18% | -$127K |
|
7583
CALL
VOC Energy
VOC
$55.9M
| $505K | ﹤0.01% |
89,000
+12,000
| +16% | +$70.3K |
|
7584
CALL
Belden
BDC
$4.5B
| $504K | ﹤0.01% |
+6,200
| New | +$543K |
|
7585
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $504K | ﹤0.01% |
14,247
-7,271
| -34% | -$265K |
|
7586
PUT
Talphera
TLPH
$62.3M
| $504K | ﹤0.01% |
5,940
+2,100
| +55% | +$164K |
|
7587
LendingTree
TREE
$407M
| $504K | ﹤0.01% |
6,411
-5,945
| -48% | -$366K |
|
7588
PUT
International Flavors & Fragrances
IFF
$22.4B
| $503K | ﹤0.01% |
4,600
-3,000
| -39% | -$346K |
|
7589
CALL
Prospect Capital
PSEC
$1.15B
| $503K | ﹤0.01% |
68,200
-111,300
| -62% | -$894K |
|
7590
Galectin Therapeutics
GALT
$405M
| $502K | ﹤0.01% |
183,931
+156,862
| +579% | +$473K |
|
7591
Lisata Therapeutics
LSTA
$15.2M
| $502K | ﹤0.01% |
1,790
+1,240
| +225% | +$461K |
|
|
MTEM
7592
PUT
DELISTED
Molecular Templates, Inc.
MTEM
| $502K | ﹤0.01% |
753
+69
| +10% | +$45.6K |
|
7593
CorVel
CRVL
$3.5B
| $501K | ﹤0.01% |
46,962
+26,262
| +127% | +$306K |
|
7594
Photronics
PLAB
$1.64B
| $501K | ﹤0.01% |
+52,638
| New | +$494K |
|
|
ATSG
7595
DELISTED
Air Transport Services Group
ATSG
| $501K | ﹤0.01% |
47,718
+34,191
| +253% | +$343K |
|
7596
Avis
CAR
$4.88B
| $500K | ﹤0.01% |
11,338
-6,243
| -36% | -$329K |
|
7597
China Yuchai International
CYD
$1.43B
| $500K | ﹤0.01% |
29,821
+5,557
| +23% | +$108K |
|
7598
CALL
Matsons
MATX
$6.71B
| $500K | ﹤0.01% |
11,900
+2,200
| +23% | +$92.2K |
|
7599
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $500K | ﹤0.01% |
24,720
-2,651
| -10% | -$54.8K |
|
7600
PUT
SS&C Technologies
SSNC
$19.6B
| $500K | ﹤0.01% |
16,000
-13,400
| -46% | -$411K |
|
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.