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 | |
|---|---|---|---|---|---|---|
|
FAZ
2751
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$88M
| $4.86M | ﹤0.01% |
245
+174
| +245% | +$3.59M |
|
2752
PUT
Packaging Corp of America
PKG
$21.5B
| $4.86M | ﹤0.01% |
62,100
+20,700
| +50% | +$1.64M |
|
2753
First Trust S&P REIT Index Fund
FRI
$197M
| $4.85M | ﹤0.01% |
209,289
+153,632
| +276% | +$3.58M |
|
|
CBPO
2754
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.85M | ﹤0.01% |
50,800
-9,400
| -16% | -$703K |
|
2755
PUT
Commault Systems
CVLT
$5.71B
| $4.85M | ﹤0.01% |
111,000
-8,900
| -7% | -$410K |
|
|
FNSR
2756
DELISTED
Finisar Corp
FNSR
| $4.84M | ﹤0.01% |
226,996
-434,341
| -66% | -$8.84M |
|
2757
PUT
DigitalBridge
DBRG
$2.99B
| $4.84M | ﹤0.01% |
51,875
+3,550
| +7% | +$322K |
|
|
ENV
2758
DELISTED
ENVESTNET, INC.
ENV
| $4.84M | ﹤0.01% |
86,240
+10,066
| +13% | +$537K |
|
|
SONC
2759
CALL
DELISTED
Sonic Corp
SONC
| $4.83M | ﹤0.01% |
152,500
+100,200
| +192% | +$3.18M |
|
|
SWC
2760
DELISTED
Stillwater Mining Co
SWC
| $4.83M | ﹤0.01% |
373,655
-89,429
| -19% | -$1.24M |
|
|
ZLTQ
2761
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.83M | ﹤0.01% |
156,500
+35,600
| +29% | +$1.14M |
|
2762
Jack Henry & Associates
JKHY
$11.9B
| $4.82M | ﹤0.01% |
69,020
+16,089
| +30% | +$1.05M |
|
2763
PUT
Nabors Industries
NBR
$1.4B
| $4.82M | ﹤0.01% |
7,056
-8,490
| -55% | -$5.18M |
|
2764
Southern Copper
SCCO
$180B
| $4.81M | ﹤0.01% |
180,094
-131,118
| -42% | -$3.46M |
|
2765
PUT
Teekay
TK
$1.13B
| $4.81M | ﹤0.01% |
103,300
-43,600
| -30% | -$1.95M |
|
|
HIMX
2766
PUT
Himax Technologies
HIMX
$2.43B
| $4.8M | ﹤0.01% |
758,900
+31,000
| +4% | +$237K |
|
2767
Targa Resources
TRGP
$62B
| $4.8M | ﹤0.01% |
50,148
+11,862
| +31% | +$1.11M |
|
2768
EQT Corp
EQT
$34.3B
| $4.8M | ﹤0.01% |
106,375
-13,800
| -11% | -$585K |
|
2769
PUT
Cracker Barrel
CBRL
$1.27B
| $4.79M | ﹤0.01% |
31,500
+1,100
| +4% | +$155K |
|
2770
CALL
Allegiant Air
ALGT
$2.2B
| $4.79M | ﹤0.01% |
24,900
+16,400
| +193% | +$2.94M |
|
2771
Ryder
R
$9.49B
| $4.79M | ﹤0.01% |
50,460
-111,872
| -69% | -$10.3M |
|
|
LOGM
2772
CALL
DELISTED
LogMein, Inc.
LOGM
| $4.79M | ﹤0.01% |
85,500
-157,000
| -65% | -$8.04M |
|
2773
PUT
ProShares UltraShort Silver
ZSL
$58.6M
| $4.78M | ﹤0.01% |
593
-2,412
| -80% | -$19.8M |
|
|
GTLS
2774
PUT
DELISTED
Chart Industries
GTLS
| $4.77M | ﹤0.01% |
136,100
+59,200
| +77% | +$1.9M |
|
|
RKUS
2775
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.77M | ﹤0.01% |
370,917
-94,845
| -20% | -$1.06M |
|
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.