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 | |
|---|---|---|---|---|---|---|
2601
AstraZeneca
AZN
$255B
| $5.42M | ﹤0.01% |
79,125
+13,232
| +20% | +$919K |
|
|
RUSL
2602
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.41M | ﹤0.01% |
125,350
-99,550
| -44% | -$4.1M |
|
|
AVP
2603
CALL
DELISTED
Avon Products, Inc.
AVP
| $5.41M | ﹤0.01% |
677,100
-13,700
| -2% | -$114K |
|
2604
CALL
Caesarstone
CSTE
$111M
| $5.4M | ﹤0.01% |
89,000
+50,900
| +134% | +$3.14M |
|
2605
CALL
Edwards Lifesciences
EW
$51.8B
| $5.4M | ﹤0.01% |
227,400
-328,800
| -59% | -$7.38M |
|
2606
PUT
Warner Bros
WBD
$72.4B
| $5.4M | ﹤0.01% |
175,500
+28,400
| +19% | +$891K |
|
2607
Red Robin
RRGB
$178M
| $5.39M | ﹤0.01% |
62,000
-38,811
| -38% | -$3.15M |
|
|
ARUN
2608
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.39M | ﹤0.01% |
220,000
-400,500
| -65% | -$8.06M |
|
2609
PUT
CVR Partners
UAN
$1.33B
| $5.38M | ﹤0.01% |
40,920
+26,170
| +177% | +$3.26M |
|
2610
Invesco DB Precious Metals Fund
DBP
$277M
| $5.38M | ﹤0.01% |
145,622
+35,255
| +32% | +$1.34M |
|
|
LPNT
2611
DELISTED
LifePoint Health, Inc.
LPNT
| $5.38M | ﹤0.01% |
73,214
+62,722
| +598% | +$4.45M |
|
2612
CALL
Wendy's
WEN
$1.49B
| $5.38M | ﹤0.01% |
493,300
-83,100
| -14% | -$889K |
|
2613
Archer Daniels Midland
ADM
$38.1B
| $5.38M | ﹤0.01% |
113,388
-5,400
| -5% | -$257K |
|
2614
Oneok
OKE
$59.7B
| $5.37M | ﹤0.01% |
111,296
+67,544
| +154% | +$3.09M |
|
2615
CALL
Meritage Homes
MTH
$4.6B
| $5.37M | ﹤0.01% |
220,600
-40,000
| -15% | -$808K |
|
2616
CALL
Cooper Companies
COO
$13.8B
| $5.36M | ﹤0.01% |
114,400
-36,400
| -24% | -$1.54M |
|
2617
CALL
Boyd Gaming
BYD
$5.78B
| $5.36M | ﹤0.01% |
377,300
-269,500
| -42% | -$3.71M |
|
2618
PUT
Mohawk Industries
MHK
$8.79B
| $5.35M | ﹤0.01% |
28,800
-107,600
| -79% | -$18.6M |
|
|
RPT
2619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.35M | ﹤0.01% |
287,606
-25,922
| -8% | -$495K |
|
|
QLIK
2620
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.35M | ﹤0.01% |
171,800
-692,800
| -80% | -$21.2M |
|
|
EEP
2621
CALL
DELISTED
Enbridge Energy Partners
EEP
| $5.34M | ﹤0.01% |
148,400
+10,600
| +8% | +$406K |
|
2622
Columbia Emerging Markets Consumer ETF
ECON
$318M
| $5.34M | ﹤0.01% |
201,792
-137,925
| -41% | -$3.56M |
|
2623
Dover
DOV
$27.2B
| $5.33M | ﹤0.01% |
95,496
-511
| -0.5% | -$29.4K |
|
2624
American Eagle Outfitters
AEO
$2.8B
| $5.33M | ﹤0.01% |
312,041
-1,052,757
| -77% | -$16M |
|
2625
CALL
ProShares UltraShort Euro
EUO
$32.7M
| $5.33M | ﹤0.01% |
197,700
+160,000
| +424% | +$3.99M |
|
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.