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 | |
|---|---|---|---|---|---|---|
2651
CALL
Itaú Unibanco
ITUB
$83B
| $5.2M | ﹤0.01% |
1,173,269
-925,635
| -44% | -$4.52M |
|
2652
PUT
Fortinet
FTNT
$127B
| $5.2M | ﹤0.01% |
744,000
-287,000
| -28% | -$1.87M |
|
2653
PUT
Jefferies Financial Group
JEF
$12.2B
| $5.2M | ﹤0.01% |
260,403
-454,447
| -64% | -$9.39M |
|
2654
Kohl's
KSS
$2.06B
| $5.19M | ﹤0.01% |
66,374
+26,152
| +65% | +$1.78M |
|
|
QEP
2655
DELISTED
QEP RESOURCES, INC.
QEP
| $5.19M | ﹤0.01% |
248,946
-299,515
| -55% | -$6.26M |
|
|
AXLL
2656
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.19M | ﹤0.01% |
110,500
+71,100
| +180% | +$3.21M |
|
|
CTRA
2657
CALL
DELISTED
Coterra Energy
CTRA
| $5.18M | ﹤0.01% |
175,600
-251,200
| -59% | -$7.12M |
|
2658
CALL
Banco Macro
BMA
$4.91B
| $5.18M | ﹤0.01% |
90,600
+77,900
| +613% | +$3.86M |
|
2659
PUT
Canadian National Railway
CNI
$76.5B
| $5.18M | ﹤0.01% |
77,500
+28,700
| +59% | +$1.95M |
|
2660
PUT
Ligand Pharmaceuticals
LGND
$5.67B
| $5.18M | ﹤0.01% |
107,722
+58,189
| +117% | +$2.23M |
|
|
SWIR
2661
DELISTED
Sierra Wireless
SWIR
| $5.18M | ﹤0.01% |
156,523
+20,409
| +15% | +$766K |
|
|
LO
2662
DELISTED
LORILLARD INC COM STK
LO
| $5.17M | ﹤0.01% |
79,185
-175,373
| -69% | -$11.7M |
|
2663
PUT
Gogo Inc
GOGO
$370M
| $5.17M | ﹤0.01% |
271,100
-23,500
| -8% | -$400K |
|
2664
Edgewell Personal Care
EPC
$1.32B
| $5.16M | ﹤0.01% |
50,447
+33,808
| +203% | +$3.35M |
|
2665
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $5.16M | ﹤0.01% |
19
-23
| -55% | -$6.43M |
|
2666
Pebblebrook Hotel Trust
PEB
$2.06B
| $5.15M | ﹤0.01% |
110,676
+13,090
| +13% | +$624K |
|
|
TGP
2667
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.15M | ﹤0.01% |
138,000
+77,700
| +129% | +$2.94M |
|
|
OREX
2668
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.15M | ﹤0.01% |
65,820
-6,980
| -10% | -$433K |
|
|
ASB.WS
2669
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.15M | ﹤0.01% |
2,043,908
| – | – |
|
2670
CALL
Navios Maritime Partners
NMM
$2.51B
| $5.15M | ﹤0.01% |
30,800
+23,367
| +314% | +$4.21M |
|
2671
ING
ING
$100B
| $5.14M | ﹤0.01% |
351,846
+267,695
| +318% | +$3.66M |
|
|
CBL
2672
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.14M | ﹤0.01% |
259,523
-153,733
| -37% | -$3.1M |
|
2673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $5.13M | ﹤0.01% |
+78,384
| New | +$5.04M |
|
2674
Advance Auto Parts
AAP
$2.63B
| $5.13M | ﹤0.01% |
34,276
-84,547
| -71% | -$13M |
|
2675
PUT
Mid-America Apartment Communities
MAA
$14.9B
| $5.13M | ﹤0.01% |
66,400
+29,400
| +79% | +$2.26M |
|
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.