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 | |
|---|---|---|---|---|---|---|
|
RICE
2801
CALL
DELISTED
Rice Energy Inc.
RICE
| $4.68M | ﹤0.01% |
214,900
-204,900
| -49% | -$3.89M |
|
2802
PUT
BCE
BCE
$21.9B
| $4.67M | ﹤0.01% |
110,300
+25,800
| +31% | +$1.15M |
|
|
AGOL
2803
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $4.67M | ﹤0.01% |
40,101
+197
| +0.5% | +$23.8K |
|
2804
CALL
OneSpan
OSPN
$610M
| $4.67M | ﹤0.01% |
216,700
+182,800
| +539% | +$4.33M |
|
|
MPT
2805
Medical Properties Trust
MPT
$2.44B
| $4.66M | ﹤0.01% |
316,444
+190,589
| +151% | +$2.83M |
|
2806
PUT
Enovis
ENOV
$1.44B
| $4.66M | ﹤0.01% |
56,764
+39,973
| +238% | +$3.35M |
|
2807
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $4.66M | ﹤0.01% |
+106,527
| New | +$4.56M |
|
2808
Aecom
ACM
$8.9B
| $4.66M | ﹤0.01% |
151,137
+132,222
| +699% | +$3.77M |
|
2809
CALL
Arista Networks
ANET
$246B
| $4.66M | ﹤0.01% |
1,056,000
-560,000
| -35% | -$2.32M |
|
|
EQY
2810
DELISTED
Equity One
EQY
| $4.65M | ﹤0.01% |
174,293
-13,780
| -7% | -$371K |
|
2811
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $4.65M | ﹤0.01% |
126,780
+5,482
| +5% | +$202K |
|
|
LBRDA
2812
DELISTED
Liberty Broadband Class A
LBRDA
| $4.65M | ﹤0.01% |
82,257
+4,312
| +6% | +$219K |
|
2813
iShares MSCI India ETF
INDA
$6.61B
| $4.64M | ﹤0.01% |
144,722
+115,888
| +402% | +$3.73M |
|
2814
CALL
Madison Square Garden
MSGS
$9.38B
| $4.64M | ﹤0.01% |
76,830
+12,618
| +20% | +$694K |
|
|
GMLP
2815
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $4.64M | ﹤0.01% |
172,500
+124,300
| +258% | +$3.34M |
|
2816
Blackrock
BLK
$180B
| $4.64M | ﹤0.01% |
12,678
-30,030
| -70% | -$10.9M |
|
2817
Signet Jewelers
SIG
$3.21B
| $4.63M | ﹤0.01% |
33,391
-161,941
| -83% | -$20.1M |
|
2818
PUT
Ericsson
ERIC
$32.5B
| $4.63M | ﹤0.01% |
369,100
-59,600
| -14% | -$746K |
|
|
VA
2819
PUT
DELISTED
Virgin America Inc.
VA
| $4.63M | ﹤0.01% |
152,300
+26,900
| +21% | +$963K |
|
|
IDTI
2820
CALL
DELISTED
Integrated Device Technology I
IDTI
| $4.63M | ﹤0.01% |
231,100
-147,400
| -39% | -$2.9M |
|
|
CZR
2821
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $4.62M | ﹤0.01% |
439,000
-299,800
| -41% | -$3.31M |
|
2822
Entergy
ETR
$49.3B
| $4.62M | ﹤0.01% |
119,248
+10,006
| +9% | +$411K |
|
|
HAPN
2823
CALL
Happen Inc
HAPN
$2.06B
| $4.62M | ﹤0.01% |
46,980
+28,980
| +161% | +$3.02M |
|
2824
KLA
KLAC
$229B
| $4.61M | ﹤0.01% |
791,630
-974,490
| -55% | -$6.24M |
|
|
SPR
2825
DELISTED
Spirit AeroSystems
SPR
| $4.61M | ﹤0.01% |
88,367
+64,067
| +264% | +$3.07M |
|
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.