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 | |
|---|---|---|---|---|---|---|
2576
PUT
Liberty Global Class C
LBTYK
$3.51B
| $5.5M | ﹤0.01% |
136,589
+115,205
| +539% | +$4.56M |
|
|
EIGR
2577
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.5M | ﹤0.01% |
+646
| New | +$5.65M |
|
|
HCC
2578
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.5M | ﹤0.01% |
97,071
-16,338
| -14% | -$904K |
|
|
KITE
2579
DELISTED
Kite Pharma, Inc.
KITE
| $5.5M | ﹤0.01% |
95,360
+86,943
| +1,033% | +$5.83M |
|
2580
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $5.5M | ﹤0.01% |
340
+150
| +79% | +$2.75M |
|
2581
Invesco DB Agriculture Fund
DBA
$1.25B
| $5.5M | ﹤0.01% |
248,172
-313,607
| -56% | -$7.29M |
|
2582
Quest Diagnostics
DGX
$27B
| $5.49M | ﹤0.01% |
71,437
+45,271
| +173% | +$3.24M |
|
2583
CALL
AGCO
AGCO
$7.77B
| $5.48M | ﹤0.01% |
115,100
-87,800
| -43% | -$4.12M |
|
|
MXIM
2584
DELISTED
Maxim Integrated Products
MXIM
| $5.48M | ﹤0.01% |
+157,523
| New | +$5.38M |
|
|
FDO
2585
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.48M | ﹤0.01% |
69,200
-148,600
| -68% | -$11.6M |
|
|
TUP
2586
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.48M | ﹤0.01% |
79,400
+76,000
| +2,235% | +$5.14M |
|
|
BZT
2587
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $5.48M | ﹤0.01% |
203,785
| – | – |
|
2588
Sasol
SSL
$7.44B
| $5.47M | ﹤0.01% |
160,696
+154,075
| +2,327% | +$5.54M |
|
2589
PUT
Altisource Portfolio Solutions
ASPS
$63.7M
| $5.46M | ﹤0.01% |
53,075
-33,238
| -39% | -$5.54M |
|
|
MHFI
2590
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.46M | ﹤0.01% |
52,821
-45,385
| -46% | -$4.46M |
|
|
MWV
2591
DELISTED
MEADWESTVACO CORP
MWV
| $5.46M | ﹤0.01% |
109,493
-29,881
| -21% | -$1.49M |
|
2592
ProShares Ultra S&P500
SSO
$8.52B
| $5.46M | ﹤0.01% |
675,392
-2,176,528
| -76% | -$17.5M |
|
2593
Nucor
NUE
$57.3B
| $5.45M | ﹤0.01% |
114,710
-6,247
| -5% | -$292K |
|
2594
Nabors Industries
NBR
$1.36B
| $5.45M | ﹤0.01% |
7,988
+1,270
| +19% | +$774K |
|
|
APOL
2595
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.45M | ﹤0.01% |
288,045
+248,897
| +636% | +$6.57M |
|
2596
PUT
Expeditors International
EXPD
$24.8B
| $5.45M | ﹤0.01% |
113,100
-180,700
| -62% | -$8.32M |
|
2597
CALL
DigitalBridge
DBRG
$2.99B
| $5.44M | ﹤0.01% |
58,225
-21,050
| -27% | -$1.91M |
|
2598
PUT
ProShares UltraShort S&P500
SDS
$391M
| $5.43M | ﹤0.01% |
2,545
-286
| -10% | -$620K |
|
|
GLOG
2599
PUT
DELISTED
GASLOG LTD
GLOG
| $5.43M | ﹤0.01% |
279,400
+85,400
| +44% | +$1.6M |
|
|
FISV
2600
Fiserv Inc
FISV
$28B
| $5.42M | ﹤0.01% |
136,426
-80,990
| -37% | -$3.09M |
|
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.