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 | |
|---|---|---|---|---|---|---|
7976
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $406K | ﹤0.01% |
4,400
+500
| +13% | +$47.2K |
|
7977
Madrigal Pharmaceuticals
MDGL
$12.3B
| $406K | ﹤0.01% |
5,207
-18,455
| -78% | -$1.55M |
|
|
XIN
7978
DELISTED
Xinyuan Real Estate
XIN
| $406K | ﹤0.01% |
12,598
-255
| -2% | -$8.12K |
|
|
MRD
7979
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $406K | ﹤0.01% |
21,427
-19,699
| -48% | -$380K |
|
|
FLNA
7980
Filana Therapeutics
FLNA
$44.2M
| $405K | ﹤0.01% |
33,443
+31,741
| +1,865% | +$435K |
|
7981
CALL
Metallus
MTUS
$812M
| $405K | ﹤0.01% |
15,000
+3,700
| +33% | +$109K |
|
|
POZN
7982
DELISTED
POZEN INC
POZN
| $405K | ﹤0.01% |
39,286
+20,808
| +113% | +$171K |
|
7983
PUT
Clarus
CLAR
$145M
| $404K | ﹤0.01% |
+43,894
| New | +$414K |
|
7984
PUT
CMS Energy
CMS
$21.4B
| $404K | ﹤0.01% |
12,700
-10,900
| -46% | -$366K |
|
7985
Central Garden & Pet Co
CENT
$2.72B
| $403K | ﹤0.01% |
47,645
+22,219
| +87% | +$175K |
|
7986
CALL
VanEck Retail ETF
RTH
$253M
| $403K | ﹤0.01% |
5,400
-14,000
| -72% | -$1.07M |
|
|
SNMX
7987
CALL
DELISTED
Senomyx, Inc.
SNMX
| $403K | ﹤0.01% |
75,100
+42,200
| +128% | +$225K |
|
|
SEA
7988
PUT
DELISTED
Invesco Shipping ETF
SEA
| $403K | ﹤0.01% |
22,000
+5,000
| +29% | +$98.4K |
|
7989
PUT
Gevo
GEVO
$413M
| $402K | ﹤0.01% |
+308
| New | +$411K |
|
7990
Advanced Drainage Systems
WMS
$10.3B
| $402K | ﹤0.01% |
13,719
-6,220
| -31% | -$184K |
|
|
ORM
7991
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $402K | ﹤0.01% |
+26,782
| New | +$372K |
|
|
CSH
7992
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $402K | ﹤0.01% |
15,362
-28,619
| -65% | -$759K |
|
7993
Sprott Physical Gold and Silver Trust
CEF
$8.03B
| $401K | ﹤0.01% |
34,402
+12,344
| +56% | +$148K |
|
7994
CRH
CRH
$63.4B
| $401K | ﹤0.01% |
14,257
+6,175
| +76% | +$174K |
|
7995
PUT
LiveRamp
RAMP
$2.29B
| $401K | ﹤0.01% |
+22,800
| New | +$409K |
|
|
FOCL
7996
PUT
EDAP TMS S.A.
FOCL
$203M
| $400K | ﹤0.01% |
123,100
-16,300
| -12% | -$53.3K |
|
|
NPTN
7997
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $400K | ﹤0.01% |
43,800
+19,900
| +83% | +$151K |
|
|
FRSH
7998
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $400K | ﹤0.01% |
19,300
-16,900
| -47% | -$311K |
|
|
ENV
7999
PUT
DELISTED
ENVESTNET, INC.
ENV
| $400K | ﹤0.01% |
+9,900
| New | +$476K |
|
8000
CALL
Mistras Group
MG
$594M
| $399K | ﹤0.01% |
21,000
-5,000
| -19% | -$93.2K |
|
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.