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 | |
|---|---|---|---|---|---|---|
|
PVA
2876
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $4.44M | ﹤0.01% |
684,900
-961,400
| -58% | -$6.13M |
|
2877
PUT
ATI
ATI
$28.7B
| $4.43M | ﹤0.01% |
147,800
-108,900
| -42% | -$3.39M |
|
2878
PUT
Celanese
CE
$4.94B
| $4.43M | ﹤0.01% |
79,300
+5,200
| +7% | +$294K |
|
|
INFN
2879
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $4.43M | ﹤0.01% |
225,000
+21,600
| +11% | +$363K |
|
|
FTR
2880
DELISTED
Frontier Communications Corp.
FTR
| $4.42M | ﹤0.01% |
41,822
-50,777
| -55% | -$5.62M |
|
2881
PUT
Burlington
BURL
$17.2B
| $4.42M | ﹤0.01% |
74,400
+25,400
| +52% | +$1.36M |
|
2882
PUT
Johnson Controls International
JCI
$84.6B
| $4.42M | ﹤0.01% |
83,658
-101,230
| -55% | -$5.14M |
|
2883
POSCO
PKX
$18.2B
| $4.42M | ﹤0.01% |
80,834
+46,158
| +133% | +$2.81M |
|
2884
PUT
Westlake Corp
WLK
$9.68B
| $4.42M | ﹤0.01% |
61,400
+24,100
| +65% | +$1.54M |
|
2885
CALL
Textron
TXT
$14.3B
| $4.42M | ﹤0.01% |
99,600
-55,600
| -36% | -$2.42M |
|
|
CRZO
2886
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.41M | ﹤0.01% |
88,900
+12,200
| +16% | +$571K |
|
2887
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $4.41M | ﹤0.01% |
223,394
-21,635
| -9% | -$441K |
|
2888
CALL
Ovintiv
OVV
$17.9B
| $4.41M | ﹤0.01% |
79,080
+17,020
| +27% | +$1.07M |
|
2889
Unisys
UIS
$196M
| $4.41M | ﹤0.01% |
189,754
-28,928
| -13% | -$705K |
|
|
AIV
2890
Aimco
AIV
$370M
| $4.4M | ﹤0.01% |
838,893
-95,089
| -10% | -$495K |
|
2891
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $4.4M | ﹤0.01% |
11,670
-18,258
| -61% | -$10.5M |
|
|
N
2892
CALL
DELISTED
Netsuite Inc
N
| $4.4M | ﹤0.01% |
47,400
+2,700
| +6% | +$268K |
|
2893
NCR Voyix
VYX
$1.21B
| $4.39M | ﹤0.01% |
242,787
-154,490
| -39% | -$2.69M |
|
2894
T. Rowe Price
TROW
$23.7B
| $4.39M | ﹤0.01% |
54,274
-26,764
| -33% | -$2.2M |
|
|
TUP
2895
DELISTED
Tupperware Brands Corporation
TUP
| $4.39M | ﹤0.01% |
63,639
-74,302
| -54% | -$5.02M |
|
|
HAWK
2896
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.39M | ﹤0.01% |
123,300
+63,100
| +105% | +$2.24M |
|
2897
CALL
Ball Corp
BALL
$16.9B
| $4.39M | ﹤0.01% |
124,200
+101,800
| +454% | +$3.52M |
|
2898
Lazard
LAZ
$4.25B
| $4.38M | ﹤0.01% |
83,366
-2,694
| -3% | -$133K |
|
2899
Eastman Chemical
EMN
$8.35B
| $4.38M | ﹤0.01% |
63,218
+39,154
| +163% | +$2.83M |
|
|
TGP
2900
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.38M | ﹤0.01% |
117,200
+79,100
| +208% | +$3M |
|
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.