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 | |
|---|---|---|---|---|---|---|
8326
Modine Manufacturing
MOD
$9.9B
| $331K | ﹤0.01% |
+30,849
| New | +$369K |
|
8327
ProShares Ultra QQQ
QLD
$14.2B
| $331K | ﹤0.01% |
72,480
-157,344
| -68% | -$741K |
|
8328
Safe Bulkers
SB
$857M
| $331K | ﹤0.01% |
102,908
+47,035
| +84% | +$164K |
|
|
INVX
8329
CALL
Innovex International
INVX
$2.09B
| $331K | ﹤0.01% |
4,400
-10,000
| -69% | -$752K |
|
|
EQC
8330
PUT
DELISTED
Equity Commonwealth
EQC
| $331K | ﹤0.01% |
12,900
-6,200
| -32% | -$162K |
|
|
SSI
8331
PUT
DELISTED
Stage Stores Inc
SSI
| $331K | ﹤0.01% |
+18,900
| New | +$358K |
|
|
TGE
8332
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $331K | ﹤0.01% |
+10,293
| New | +$328K |
|
8333
PUT
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $330K | ﹤0.01% |
5,150
-7,200
| -58% | -$448K |
|
8334
CALL
Otter Tail
OTTR
$3.85B
| $330K | ﹤0.01% |
12,400
-400
| -3% | -$11.5K |
|
8335
CALL
STAG Industrial
STAG
$7.15B
| $330K | ﹤0.01% |
16,500
+5,400
| +49% | +$117K |
|
|
QGENF
8336
PUT
DELISTED
QIAGEN NV
QGENF
| $330K | ﹤0.01% |
13,300
-4,600
| -26% | -$114K |
|
8337
Coca-Cola Femsa
KOF
$23.7B
| $329K | ﹤0.01% |
+4,142
| New | +$338K |
|
8338
PUT
Murphy USA
MUSA
$9.36B
| $329K | ﹤0.01% |
5,900
-3,800
| -39% | -$239K |
|
8339
SolarEdge
SEDG
$2.06B
| $329K | ﹤0.01% |
+9,059
| New | +$292K |
|
8340
CALL
Telecom Argentina
TEO
$5.61B
| $329K | ﹤0.01% |
18,300
+3,800
| +26% | +$78.1K |
|
|
TRST
8341
Trustco Bank Corp NY
TRST
$977M
| $329K | ﹤0.01% |
9,351
-3,449
| -27% | -$118K |
|
|
AMSG
8342
CALL
DELISTED
Amsurg Corp
AMSG
| $329K | ﹤0.01% |
+4,700
| New | +$314K |
|
|
RNF
8343
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $329K | ﹤0.01% |
23,000
-6,700
| -23% | -$99.6K |
|
8344
PUT
Assurant
AIZ
$14.1B
| $328K | ﹤0.01% |
4,900
-5,000
| -51% | -$322K |
|
8345
PUT
Compass Diversified
CODI
$846M
| $328K | ﹤0.01% |
20,000
-2,700
| -12% | -$45.2K |
|
8346
PUT
Paycom
PAYC
$10.7B
| $328K | ﹤0.01% |
+9,600
| New | +$332K |
|
8347
PUT
Southside Bancshares
SBSI
$950M
| $328K | ﹤0.01% |
12,092
-8,023
| -40% | -$207K |
|
8348
Twin Disc
TWIN
$337M
| $328K | ﹤0.01% |
17,584
-4,722
| -21% | -$86.1K |
|
|
MDP
8349
DELISTED
Meredith Corporation
MDP
| $328K | ﹤0.01% |
+6,288
| New | +$333K |
|
8350
Haverty Furniture Companies
HVT
$427M
| $327K | ﹤0.01% |
+15,116
| New | +$331K |
|
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.