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 | |
|---|---|---|---|---|---|---|
2551
Alnylam Pharmaceuticals
ALNY
$31.7B
| $5.6M | ﹤0.01% |
53,611
+41,504
| +343% | +$4.21M |
|
|
ANSS
2552
DELISTED
Ansys
ANSS
| $5.59M | ﹤0.01% |
63,422
+54,564
| +616% | +$4.61M |
|
|
NSM
2553
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.59M | ﹤0.01% |
225,757
+41,342
| +22% | +$1.13M |
|
2554
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $5.59M | ﹤0.01% |
49,979
+44,508
| +814% | +$4.96M |
|
2555
CALL
Sturm, Ruger & Co
RGR
$603M
| $5.59M | ﹤0.01% |
112,600
-40,700
| -27% | -$1.82M |
|
2556
CALL
TC Energy
TRP
$64.6B
| $5.59M | ﹤0.01% |
130,800
-119,600
| -48% | -$5.34M |
|
2557
Service Corp International
SCI
$11.4B
| $5.59M | ﹤0.01% |
214,449
-67,236
| -24% | -$1.63M |
|
|
SPN
2558
DELISTED
Superior Energy Services, Inc.
SPN
| $5.58M | ﹤0.01% |
25,000
-8,708
| -26% | -$1.81M |
|
2559
PUT
BorgWarner
BWA
$13.2B
| $5.57M | ﹤0.01% |
104,626
+4,317
| +4% | +$220K |
|
2560
Keurig Dr Pepper
KDP
$43.4B
| $5.56M | ﹤0.01% |
70,859
-2,357
| -3% | -$182K |
|
|
EIGR
2561
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.55M | ﹤0.01% |
+652
| New | +$5.7M |
|
|
SFUN
2562
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.55M | ﹤0.01% |
18,494
+10,596
| +134% | +$3.53M |
|
2563
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.55M | ﹤0.01% |
65,967
+53,588
| +433% | +$4.55M |
|
2564
Deluxe
DLX
$1.08B
| $5.54M | ﹤0.01% |
79,947
-9,906
| -11% | -$645K |
|
|
SIVB
2565
DELISTED
SVB Financial Group
SIVB
| $5.54M | ﹤0.01% |
43,590
-1,081
| -2% | -$129K |
|
|
MRSH
2566
Marsh
MRSH
$90.7B
| $5.54M | ﹤0.01% |
98,675
-145,929
| -60% | -$8.23M |
|
2567
Automatic Data Processing
ADP
$113B
| $5.53M | ﹤0.01% |
64,543
-102,522
| -61% | -$8.83M |
|
2568
PUT
Wayfair
W
$14.4B
| $5.53M | ﹤0.01% |
172,000
+142,800
| +489% | +$3.55M |
|
2569
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $5.52M | ﹤0.01% |
68,088
+48,037
| +240% | +$3.86M |
|
2570
Verisk Analytics
VRSK
$24.9B
| $5.52M | ﹤0.01% |
77,291
+49,625
| +179% | +$3.35M |
|
|
HIBB
2571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | ﹤0.01% |
112,483
-12,698
| -10% | -$626K |
|
|
YOKU
2572
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.51M | ﹤0.01% |
441,200
-630,100
| -59% | -$10.3M |
|
2573
PUT
Murphy Oil
MUR
$5.15B
| $5.51M | ﹤0.01% |
118,300
+32,100
| +37% | +$1.55M |
|
2574
Equifax
EFX
$22.4B
| $5.51M | ﹤0.01% |
59,225
-42,046
| -42% | -$3.73M |
|
2575
G-III Apparel Group
GIII
$1.41B
| $5.51M | ﹤0.01% |
97,786
-32,070
| -25% | -$1.65M |
|
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.