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 | |
|---|---|---|---|---|---|---|
2926
ProShares Ultra Utilities
UPW
$16.1M
| $4.32M | ﹤0.01% |
545,952
+329,712
| +152% | +$2.81M |
|
2927
Vanguard Morningstar Value ETF
VTV
$192B
| $4.32M | ﹤0.01% |
+51,569
| New | +$4.33M |
|
|
RESP
2928
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.31M | ﹤0.01% |
173,835
+143,121
| +466% | +$3.52M |
|
2929
Bruker
BRKR
$8.7B
| $4.31M | ﹤0.01% |
+233,275
| New | +$4.42M |
|
|
PRA
2930
DELISTED
ProAssurance
PRA
| $4.31M | ﹤0.01% |
93,813
-17,075
| -15% | -$776K |
|
|
FNSR
2931
PUT
DELISTED
Finisar Corp
FNSR
| $4.3M | ﹤0.01% |
201,600
-26,900
| -12% | -$548K |
|
|
CVRR
2932
DELISTED
CVR Refining, LP
CVRR
| $4.3M | ﹤0.01% |
207,323
-8,594
| -4% | -$157K |
|
2933
Marathon Petroleum
MPC
$104B
| $4.29M | ﹤0.01% |
83,886
-220,974
| -72% | -$10.6M |
|
2934
CALL
Beazer Homes USA
BZH
$886M
| $4.29M | ﹤0.01% |
242,300
+73,600
| +44% | +$1.25M |
|
|
MNTA
2935
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.29M | ﹤0.01% |
282,400
+67,300
| +31% | +$874K |
|
2936
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $4.28M | ﹤0.01% |
38,700
-111,600
| -74% | -$12.3M |
|
2937
PUT
Shutterstock
SSTK
$221M
| $4.28M | ﹤0.01% |
62,300
+33,200
| +114% | +$2.02M |
|
2938
PUT
Hyatt Hotels
H
$16.2B
| $4.28M | ﹤0.01% |
72,200
+52,700
| +270% | +$3.08M |
|
2939
CALL
United Natural Foods
UNFI
$2.77B
| $4.27M | ﹤0.01% |
55,400
-5,200
| -9% | -$408K |
|
|
CSOD
2940
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.26M | ﹤0.01% |
147,534
-48,333
| -25% | -$1.58M |
|
2941
CALL
Pricesmart
PSMT
$5.23B
| $4.26M | ﹤0.01% |
50,100
+34,000
| +211% | +$2.82M |
|
|
TRW
2942
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.26M | ﹤0.01% |
40,600
+200
| +0.5% | +$20.8K |
|
2943
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $4.25M | ﹤0.01% |
4,204
-3,290
| -44% | -$3.51M |
|
2944
HNI Corp
HNI
$3.55B
| $4.25M | ﹤0.01% |
77,095
-13,504
| -15% | -$693K |
|
2945
PUT
Snap-on
SNA
$20.3B
| $4.25M | ﹤0.01% |
28,900
+16,800
| +139% | +$2.36M |
|
|
MIC
2946
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.25M | ﹤0.01% |
+51,650
| New | +$3.93M |
|
2947
PUT
Howard Hughes
HHH
$3.87B
| $4.25M | ﹤0.01% |
28,743
+23,183
| +417% | +$3.05M |
|
|
EXXI
2948
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.24M | ﹤0.01% |
1,165,900
+575,300
| +97% | +$2.01M |
|
2949
State Street
STT
$53.1B
| $4.24M | ﹤0.01% |
57,654
-47,437
| -45% | -$3.55M |
|
2950
CALL
Eversource Energy
ES
$26.7B
| $4.23M | ﹤0.01% |
83,700
+5,900
| +8% | +$310K |
|
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.