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 | |
|---|---|---|---|---|---|---|
7926
CALL
MaxLinear
MXL
$5.6B
| $417K | ﹤0.01% |
34,500
+19,500
| +130% | +$196K |
|
7927
Post Holdings
POST
$3.87B
| $417K | ﹤0.01% |
+11,821
| New | +$365K |
|
7928
Supernus Pharmaceuticals
SUPN
$2.54B
| $417K | ﹤0.01% |
24,561
-4,265
| -15% | -$60.7K |
|
|
BONT
7929
DELISTED
Bon-Ton Stores Inc/The
BONT
| $417K | ﹤0.01% |
+90,195
| New | +$572K |
|
|
SHOR
7930
PUT
DELISTED
ShoreTel, Inc.
SHOR
| $417K | ﹤0.01% |
+61,500
| New | +$427K |
|
|
UAM
7931
DELISTED
Universal American Corp
UAM
| $417K | ﹤0.01% |
41,232
+28,984
| +237% | +$302K |
|
7932
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $416K | ﹤0.01% |
3,900
-5,000
| -56% | -$542K |
|
|
PRTY
7933
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $416K | ﹤0.01% |
+20,500
| New | +$437K |
|
|
NXTM
7934
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $416K | ﹤0.01% |
+29,100
| New | +$493K |
|
|
VRNG
7935
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $416K | ﹤0.01% |
74,875
+54,739
| +272% | +$355K |
|
7936
PUT
Ezcorp Inc
EZPW
$2.03B
| $415K | ﹤0.01% |
55,800
+6,200
| +13% | +$52.9K |
|
7937
CALL
Flotek Industries
FTK
$867M
| $415K | ﹤0.01% |
5,517
-8,483
| -61% | -$686K |
|
7938
LivePerson
LPSN
$34.8M
| $415K | ﹤0.01% |
2,819
-5,953
| -68% | -$866K |
|
7939
PUT
Mativ Holdings
MATV
$669M
| $415K | ﹤0.01% |
+10,400
| New | +$441K |
|
7940
Phibro Animal Health
PAHC
$1.53B
| $415K | ﹤0.01% |
10,654
-15,523
| -59% | -$535K |
|
7941
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $415K | ﹤0.01% |
9,500
-700
| -7% | -$31.3K |
|
7942
Vanguard S&P 500 ETF
VOO
$1.03T
| $415K | ﹤0.01% |
2,200
-6,288
| -74% | -$1.21M |
|
|
DBS
7943
DELISTED
Invesco DB Silver Fund
DBS
| $415K | ﹤0.01% |
16,563
-1,387
| -8% | -$36.5K |
|
|
SHLX
7944
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $415K | ﹤0.01% |
9,088
-11,244
| -55% | -$482K |
|
7945
Adecoagro
AGRO
$1.55B
| $414K | ﹤0.01% |
44,887
+26,992
| +151% | +$268K |
|
7946
Forestar Group
FOR
$1.46B
| $414K | ﹤0.01% |
+31,439
| New | +$454K |
|
7947
PUT
Roper Technologies
ROP
$42.2B
| $414K | ﹤0.01% |
2,400
-6,700
| -74% | -$1.16M |
|
7948
PUT
Rush Enterprises Class A
RUSHA
$8.27B
| $414K | ﹤0.01% |
+35,550
| New | +$427K |
|
7949
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $414K | ﹤0.01% |
8,375
-63,531
| -88% | -$3.22M |
|
7950
Saia
SAIA
$9.37B
| $414K | ﹤0.01% |
10,534
-7,897
| -43% | -$326K |
|
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.