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 | |
|---|---|---|---|---|---|---|
2701
PUT
Alkermes
ALKS
$8.2B
| $5.05M | ﹤0.01% |
82,900
+42,200
| +104% | +$2.88M |
|
|
SBNY
2702
CALL
DELISTED
Signature Bank
SBNY
| $5.05M | ﹤0.01% |
39,000
+34,700
| +807% | +$4.31M |
|
2703
CALL
Mid-America Apartment Communities
MAA
$14.9B
| $5.05M | ﹤0.01% |
65,300
+41,400
| +173% | +$3.18M |
|
|
IPXL
2704
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.04M | ﹤0.01% |
107,581
+80,511
| +297% | +$3.2M |
|
|
SNCR
2705
CALL
DELISTED
Synchronoss Technologies
SNCR
| $5.04M | ﹤0.01% |
11,800
+7,456
| +172% | +$2.94M |
|
|
OREX
2706
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.03M | ﹤0.01% |
64,287
-40,292
| -39% | -$2.5M |
|
2707
CALL
Cheniere Energy
CQP
$33.1B
| $5.03M | ﹤0.01% |
167,800
+67,000
| +66% | +$2.06M |
|
2708
PUT
Alto Ingredients
ALTO
$317M
| $5.02M | ﹤0.01% |
465,300
-57,100
| -11% | -$550K |
|
2709
Liberty Media Series A
FWONA
$23.6B
| $5.02M | ﹤0.01% |
193,667
+37,807
| +24% | +$945K |
|
2710
Target
TGT
$75.4B
| $5.02M | ﹤0.01% |
61,127
-162,861
| -73% | -$12.6M |
|
2711
Sempra
SRE
$55.4B
| $5.01M | ﹤0.01% |
91,990
-13,136
| -12% | -$724K |
|
|
FNSR
2712
CALL
DELISTED
Finisar Corp
FNSR
| $5.01M | ﹤0.01% |
234,800
-46,200
| -16% | -$941K |
|
2713
Ovintiv
OVV
$18B
| $5.01M | ﹤0.01% |
89,855
+9,141
| +11% | +$575K |
|
2714
Fidelity National Information Services
FIS
$20.9B
| $5.01M | ﹤0.01% |
73,581
-15,894
| -18% | -$1.04M |
|
|
GXP
2715
DELISTED
Great Plains Energy Incorporated
GXP
| $5M | ﹤0.01% |
187,406
+165,967
| +774% | +$4.6M |
|
2716
PUT
TC Energy
TRP
$64.6B
| $5M | ﹤0.01% |
117,000
-69,900
| -37% | -$3.12M |
|
|
CMRX
2717
CALL
DELISTED
Chimerix, Inc.
CMRX
| $5M | ﹤0.01% |
132,600
+69,200
| +109% | +$2.75M |
|
2718
News Corp Class B
NWS
$19B
| $5M | ﹤0.01% |
314,804
-270,436
| -46% | -$4.26M |
|
2719
Waters Corp
WAT
$41.4B
| $4.99M | ﹤0.01% |
40,158
-54,091
| -57% | -$6.45M |
|
2720
PUT
Manitowoc
MTW
$686M
| $4.98M | ﹤0.01% |
255,125
-368,060
| -59% | -$6.9M |
|
|
YELL
2721
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $4.98M | ﹤0.01% |
277,400
-194,600
| -41% | -$3.61M |
|
|
LLTC
2722
DELISTED
Linear Technology Corp
LLTC
| $4.98M | ﹤0.01% |
106,369
+31,605
| +42% | +$1.48M |
|
|
INFA
2723
CALL
DELISTED
INFORMATICA CORP
INFA
| $4.97M | ﹤0.01% |
113,400
-56,000
| -33% | -$2.33M |
|
|
HOLX
2724
PUT
DELISTED
Hologic
HOLX
| $4.97M | ﹤0.01% |
150,500
-4,000
| -3% | -$123K |
|
2725
PUT
Novartis
NVS
$294B
| $4.97M | ﹤0.01% |
56,246
-18,861
| -25% | -$1.67M |
|
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.