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 | |
|---|---|---|---|---|---|---|
2901
Digital Realty Trust
DLR
$68.8B
| $4.38M | ﹤0.01% |
66,344
+45,467
| +218% | +$3.12M |
|
2902
Lloyds Banking Group
LYG
$85.7B
| $4.38M | ﹤0.01% |
937,000
+397,729
| +74% | +$1.85M |
|
|
STON
2903
PUT
DELISTED
StoneMor Inc.
STON
| $4.38M | ﹤0.01% |
151,900
+29,100
| +24% | +$809K |
|
2904
PUT
FMC
FMC
$1.42B
| $4.37M | ﹤0.01% |
88,089
-28,479
| -24% | -$1.48M |
|
|
ACOR
2905
PUT
DELISTED
Acorda Therapeutics
ACOR
| $4.37M | ﹤0.01% |
1,094
+537
| +96% | +$2.46M |
|
|
ENDP
2906
DELISTED
Endo International plc
ENDP
| $4.37M | ﹤0.01% |
48,683
-223,210
| -82% | -$18.7M |
|
2907
CALL
Annaly Capital Management
NLY
$17.4B
| $4.37M | ﹤0.01% |
104,925
-45,625
| -30% | -$1.94M |
|
2908
PUT
Nordic American Tanker
NAT
$1.43B
| $4.36M | ﹤0.01% |
369,029
-152,611
| -29% | -$1.61M |
|
|
SSI
2909
DELISTED
Stage Stores Inc
SSI
| $4.36M | ﹤0.01% |
190,000
+59,600
| +46% | +$1.28M |
|
2910
Monolithic Power Systems
MPWR
$61.7B
| $4.35M | ﹤0.01% |
82,700
-8,220
| -9% | -$414K |
|
2911
CALL
Ventas
VTR
$47.1B
| $4.35M | ﹤0.01% |
52,192
+17,777
| +52% | +$1.53M |
|
|
LINE
2912
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.35M | ﹤0.01% |
393,511
+149,449
| +61% | +$1.71M |
|
2913
WEC Energy
WEC
$34.6B
| $4.35M | ﹤0.01% |
87,839
+48,118
| +121% | +$2.52M |
|
2914
CALL
Canadian National Railway
CNI
$76.2B
| $4.35M | ﹤0.01% |
65,000
-43,900
| -40% | -$2.99M |
|
2915
Globus Medical
GMED
$11.1B
| $4.34M | ﹤0.01% |
172,088
+17,129
| +11% | +$417K |
|
2916
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $4.34M | ﹤0.01% |
29,800
+7,700
| +35% | +$1.14M |
|
2917
CALL
Invesco Solar ETF
TAN
$1.26B
| $4.34M | ﹤0.01% |
97,600
+52,500
| +116% | +$2.02M |
|
2918
Werner Enterprises
WERN
$2.3B
| $4.33M | ﹤0.01% |
137,851
-89,292
| -39% | -$2.76M |
|
2919
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $4.33M | ﹤0.01% |
189,300
+10,100
| +6% | +$231K |
|
|
WCN
2920
Waste Connections
WCN
$41.7B
| $4.33M | ﹤0.01% |
134,760
-57,710
| -30% | -$1.76M |
|
2921
CALL
Albemarle
ALB
$16.2B
| $4.32M | ﹤0.01% |
81,800
+65,000
| +387% | +$3.55M |
|
2922
CALL
Flowserve
FLS
$10.2B
| $4.32M | ﹤0.01% |
76,500
+2,100
| +3% | +$122K |
|
2923
IAMGOLD
IAG
$11.8B
| $4.32M | ﹤0.01% |
2,310,961
-1,339,473
| -37% | -$3.29M |
|
|
THOR
2924
CALL
DELISTED
THORATEC CORPORATION
THOR
| $4.32M | ﹤0.01% |
103,100
-92,200
| -47% | -$3.52M |
|
2925
CALL
Teekay
TK
$1.14B
| $4.32M | ﹤0.01% |
92,700
-188,600
| -67% | -$8.45M |
|
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.