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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 4 |
Coca-Cola
KO
|
+$222M |
| 5 |
United States Oil Fund
USO
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$456M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.11% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Williams-Sonoma
WSM
$28.1B
| $5.81M | ﹤0.01% |
145,728
+46,564
| +47% | +$1.85M |
|
2502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $5.81M | ﹤0.01% |
122,944
+22,284
| +22% | +$1.01M |
|
2503
Invesco
IVZ
$14.7B
| $5.8M | ﹤0.01% |
146,165
-235,527
| -62% | -$9.2M |
|
2504
CALL
O'Reilly Automotive
ORLY
$71.1B
| $5.79M | ﹤0.01% |
402,000
-258,000
| -39% | -$3.47M |
|
|
EXAM
2505
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.79M | ﹤0.01% |
139,200
-16,600
| -11% | -$668K |
|
|
BIG
2506
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.79M | ﹤0.01% |
120,600
-78,500
| -39% | -$3.7M |
|
2507
PUT
National Healthcare
NHC
$3.48B
| $5.78M | ﹤0.01% |
90,700
-35,800
| -28% | -$2.27M |
|
2508
Global Payments
GPN
$24.5B
| $5.78M | ﹤0.01% |
126,024
+618
| +0.5% | +$27.6K |
|
2509
CALL
L3Harris
LHX
$48.8B
| $5.77M | ﹤0.01% |
73,300
+29,500
| +67% | +$2.15M |
|
|
MHFI
2510
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.77M | ﹤0.01% |
55,800
+33,500
| +150% | +$3.29M |
|
|
OWW
2511
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.77M | ﹤0.01% |
494,830
-285,753
| -37% | -$3.02M |
|
2512
iShares US Transportation ETF
IYT
$2.26B
| $5.76M | ﹤0.01% |
147,204
-29,540
| -17% | -$1.18M |
|
2513
Omega Healthcare
OHI
$14B
| $5.76M | ﹤0.01% |
142,015
+116,013
| +446% | +$4.8M |
|
2514
PUT
Madison Square Garden
MSGS
$9.48B
| $5.76M | ﹤0.01% |
95,336
+73,605
| +339% | +$4.05M |
|
2515
PUT
DTE Energy
DTE
$28.3B
| $5.75M | ﹤0.01% |
83,660
+30,785
| +58% | +$2.21M |
|
|
SOHU
2516
CALL
Sohu.com
SOHU
$368M
| $5.73M | ﹤0.01% |
107,500
-24,400
| -18% | -$1.29M |
|
2517
Group 1 Automotive
GPI
$3.12B
| $5.73M | ﹤0.01% |
66,400
-10,716
| -14% | -$881K |
|
2518
PUT
Sarepta Therapeutics
SRPT
$2.28B
| $5.73M | ﹤0.01% |
431,500
-303,100
| -41% | -$4.04M |
|
|
PLCM
2519
DELISTED
POLYCOM INC
PLCM
| $5.71M | ﹤0.01% |
426,070
-37,267
| -8% | -$498K |
|
|
CIE
2520
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.71M | ﹤0.01% |
40,440
-32,547
| -45% | -$4.39M |
|
|
CIT
2521
CALL
DELISTED
CIT Group Inc.
CIT
| $5.71M | ﹤0.01% |
126,500
+94,400
| +294% | +$4.29M |
|
2522
Accenture
ACN
$115B
| $5.7M | ﹤0.01% |
60,782
-54,454
| -47% | -$4.86M |
|
|
PRE
2523
CALL
DELISTED
PARTNERRE LTD
PRE
| $5.69M | ﹤0.01% |
49,800
+17,100
| +52% | +$1.96M |
|
|
PPL
2524
PPL Corp
PPL
$25.9B
| $5.69M | ﹤0.01% |
181,525
-211,795
| -54% | -$6.8M |
|
2525
CALL
CenterPoint Energy
CNP
$25.9B
| $5.69M | ﹤0.01% |
278,800
+39,800
| +17% | +$870K |
|
Similar funds
Jeff Yass's Q1 2015 Portfolio in Review
As of Q1 2015, Jeff Yass held 10,735 positions worth $220B, down 13% from $252B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q1 2015 filing shows 1,178 new, 3,534 increased, 4,492 reduced and 1,393 closed positions. Its largest new stake was AB InBev: 798,828 shares worth $97.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $456M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q1 2015 buy was AB InBev: 798,828 shares worth $97.4M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.58B increase.
- Jeff Yass's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $456M.
- Jeff Yass fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $38.3M.
- Jeff Yass's ten largest holdings make up 25% of its $220B portfolio in Q1 2015.
- Jeff Yass opened 1,178 new positions and closed 1,393 in Q1 2015.
- Jeff Yass's portfolio value fell 13% quarter-over-quarter to $220B.
Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.