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 | |
|---|---|---|---|---|---|---|
2851
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $4.53M | ﹤0.01% |
86,075
+55,613
| +183% | +$2.91M |
|
2852
PUT
VirnetX Holding Corp
VHC
$51.1M
| $4.52M | ﹤0.01% |
37,145
+2,090
| +6% | +$248K |
|
2853
Ambev
ABEV
$44.1B
| $4.52M | ﹤0.01% |
785,174
+357,447
| +84% | +$2.22M |
|
2854
ITT
ITT
$18.1B
| $4.52M | ﹤0.01% |
113,295
+82,718
| +271% | +$3.23M |
|
2855
Lamar Advertising Co
LAMR
$15.3B
| $4.52M | ﹤0.01% |
76,255
+46,048
| +152% | +$2.63M |
|
2856
PUT
Tractor Supply
TSCO
$18.1B
| $4.52M | ﹤0.01% |
265,500
-254,500
| -49% | -$4.25M |
|
2857
PUT
Carlyle Group
CG
$17.5B
| $4.51M | ﹤0.01% |
166,600
-155,500
| -48% | -$4.13M |
|
2858
PUT
Cheesecake Factory
CAKE
$5.58B
| $4.51M | ﹤0.01% |
91,400
+65,300
| +250% | +$3.3M |
|
2859
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $4.51M | ﹤0.01% |
125,636
+95,172
| +312% | +$3.32M |
|
2860
CACI
CACI
$13.9B
| $4.51M | ﹤0.01% |
50,122
+2,053
| +4% | +$179K |
|
|
CXO
2861
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.5M | ﹤0.01% |
38,838
+4,602
| +13% | +$501K |
|
|
KS
2862
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.5M | ﹤0.01% |
137,010
+8,424
| +7% | +$268K |
|
|
INVX
2863
Innovex International
INVX
$2.11B
| $4.49M | ﹤0.01% |
65,672
-17,040
| -21% | -$1.23M |
|
|
COL
2864
CALL
DELISTED
Rockwell Collins
COL
| $4.49M | ﹤0.01% |
46,500
-17,100
| -27% | -$1.53M |
|
2865
Realty Income
O
$58.6B
| $4.49M | ﹤0.01% |
89,774
+7,313
| +9% | +$366K |
|
2866
DTE Energy
DTE
$28.3B
| $4.49M | ﹤0.01% |
65,344
+23,740
| +57% | +$1.7M |
|
2867
Helmerich & Payne
HP
$4.25B
| $4.49M | ﹤0.01% |
65,935
-747
| -1% | -$48.9K |
|
2868
PUT
Martin Marietta Materials
MLM
$37.7B
| $4.49M | ﹤0.01% |
32,100
-62,300
| -66% | -$8M |
|
|
MTGE
2869
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.49M | ﹤0.01% |
249,900
+108,300
| +76% | +$2M |
|
2870
Acco Brands
ACCO
$396M
| $4.48M | ﹤0.01% |
539,644
+326,987
| +154% | +$2.59M |
|
|
WUBA
2871
CALL
DELISTED
58.com Inc
WUBA
| $4.47M | ﹤0.01% |
84,600
-16,900
| -17% | -$715K |
|
2872
CALL
Owens Corning
OC
$11.3B
| $4.47M | ﹤0.01% |
103,000
+12,900
| +14% | +$511K |
|
|
MFRM
2873
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.47M | ﹤0.01% |
64,184
+33,016
| +106% | +$2.03M |
|
2874
PUT
Aecom
ACM
$8.9B
| $4.47M | ﹤0.01% |
144,900
-54,300
| -27% | -$1.55M |
|
2875
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $4.46M | ﹤0.01% |
41,174
-185,295
| -82% | -$20M |
|
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.