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 | |
|---|---|---|---|---|---|---|
2776
PUT
Toll Brothers
TOL
$13.5B
| $4.77M | ﹤0.01% |
121,200
-283,900
| -70% | -$10.4M |
|
|
FTR
2777
CALL
DELISTED
Frontier Communications Corp.
FTR
| $4.76M | ﹤0.01% |
45,040
+26,873
| +148% | +$2.97M |
|
|
FISV
2778
CALL
Fiserv Inc
FISV
$28.5B
| $4.76M | ﹤0.01% |
119,800
-18,400
| -13% | -$702K |
|
|
DISH
2779
DELISTED
DISH Network Corp.
DISH
| $4.75M | ﹤0.01% |
67,867
-288,128
| -81% | -$21.3M |
|
2780
ProShares Ultra Technology
ROM
$1.28B
| $4.74M | ﹤0.01% |
991,744
+231,232
| +30% | +$1.11M |
|
2781
Brinker International
EAT
$10B
| $4.74M | ﹤0.01% |
76,957
+33,841
| +78% | +$2.04M |
|
2782
CALL
BJ's Restaurants
BJRI
$1.39B
| $4.74M | ﹤0.01% |
93,900
+63,700
| +211% | +$3.14M |
|
|
BMS
2783
CALL
DELISTED
Bemis
BMS
| $4.73M | ﹤0.01% |
102,200
+94,100
| +1,162% | +$4.37M |
|
2784
Huntsman Corp
HUN
$1.68B
| $4.73M | ﹤0.01% |
213,333
+49,958
| +31% | +$1.12M |
|
2785
Estee Lauder
EL
$37.7B
| $4.73M | ﹤0.01% |
56,863
+18,443
| +48% | +$1.45M |
|
2786
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.73M | ﹤0.01% |
155,000
-228,500
| -60% | -$6.76M |
|
2787
Brown-Forman Class B
BF.B
$12.5B
| $4.72M | ﹤0.01% |
163,291
-55,547
| -25% | -$1.6M |
|
|
DNY
2788
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.72M | ﹤0.01% |
245,900
-105,000
| -30% | -$2.02M |
|
2789
CALL
Iron Mountain
IRM
$36B
| $4.72M | ﹤0.01% |
129,300
+81,700
| +172% | +$3.15M |
|
2790
PUT
Zebra Technologies
ZBRA
$17.1B
| $4.72M | ﹤0.01% |
52,000
+40,900
| +368% | +$3.54M |
|
2791
ProShares Large Cap Core Plus
CSM
$532M
| $4.71M | ﹤0.01% |
+187,664
| New | +$4.73M |
|
2792
Bank OZK
OZK
$5.39B
| $4.71M | ﹤0.01% |
127,403
+9,763
| +8% | +$348K |
|
|
SUSQ
2793
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.7M | ﹤0.01% |
343,042
-81,408
| -19% | -$1.08M |
|
|
IMVP
2794
Invesco India ETF
IMVP
$106M
| $4.7M | ﹤0.01% |
208,333
-256,924
| -55% | -$5.8M |
|
|
KERX
2795
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.7M | ﹤0.01% |
369,270
+227,722
| +161% | +$2.93M |
|
2796
CALL
iShares MSCI Spain ETF
EWP
$2.26B
| $4.7M | ﹤0.01% |
135,100
+79,000
| +141% | +$2.67M |
|
2797
Illinois Tool Works
ITW
$79.8B
| $4.7M | ﹤0.01% |
48,352
-41,629
| -46% | -$4.01M |
|
|
TMUSP
2798
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.69M | ﹤0.01% |
+80,000
| New | +$4.66M |
|
2799
PUT
Zions Bancorporation
ZION
$9.91B
| $4.69M | ﹤0.01% |
173,700
+43,000
| +33% | +$1.13M |
|
2800
iShares MSCI Australia ETF
EWA
$1.34B
| $4.68M | ﹤0.01% |
204,544
+9,691
| +5% | +$222K |
|
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.