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 | |
|---|---|---|---|---|---|---|
2951
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $4.22M | ﹤0.01% |
54,200
+5,100
| +10% | +$403K |
|
2952
Kosmos Energy
KOS
$1.64B
| $4.22M | ﹤0.01% |
533,556
+514,183
| +2,654% | +$4.31M |
|
|
SWI
2953
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.22M | ﹤0.01% |
82,314
+11,200
| +16% | +$556K |
|
2954
Bunge Global
BG
$22.2B
| $4.22M | ﹤0.01% |
51,194
+48,089
| +1,549% | +$4.11M |
|
2955
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.22M | ﹤0.01% |
52,400
-5,300
| -9% | -$430K |
|
2956
CALL
Expeditors International
EXPD
$24.8B
| $4.22M | ﹤0.01% |
87,500
-66,000
| -43% | -$3.04M |
|
2957
PUT
Arrowhead Research
ARWR
$12B
| $4.21M | ﹤0.01% |
623,000
-22,300
| -3% | -$158K |
|
2958
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $4.21M | ﹤0.01% |
155
+30
| +24% | +$968K |
|
|
GOLD
2959
DELISTED
Randgold Resources Ltd
GOLD
| $4.21M | ﹤0.01% |
61,232
-27,551
| -31% | -$2.07M |
|
2960
CALL
Globalstar
GSAT
$10.6B
| $4.21M | ﹤0.01% |
84,353
-834
| -1% | -$34.4K |
|
|
DNB
2961
CALL
DELISTED
Dun & Bradstreet
DNB
| $4.21M | ﹤0.01% |
32,800
+31,000
| +1,722% | +$3.88M |
|
2962
Monro
MNRO
$405M
| $4.21M | ﹤0.01% |
64,700
-7,730
| -11% | -$473K |
|
2963
iShares US Technology ETF
IYW
$25.3B
| $4.21M | ﹤0.01% |
160,372
-61,136
| -28% | -$1.61M |
|
2964
CALL
Euronet Worldwide
EEFT
$2.62B
| $4.2M | ﹤0.01% |
71,500
+11,900
| +20% | +$630K |
|
2965
PUT
ResMed
RMD
$34.7B
| $4.2M | ﹤0.01% |
58,500
+6,000
| +11% | +$390K |
|
2966
PUT
PACCAR
PCAR
$66B
| $4.19M | ﹤0.01% |
99,600
-77,100
| -44% | -$3.28M |
|
2967
PUT
Northern Trust
NTRS
$34.2B
| $4.19M | ﹤0.01% |
60,100
+24,600
| +69% | +$1.68M |
|
2968
CALL
GATX Corp
GATX
$6.27B
| $4.18M | ﹤0.01% |
72,100
+66,300
| +1,143% | +$3.86M |
|
2969
CALL
Box
BOX
$4.8B
| $4.18M | ﹤0.01% |
+211,600
| New | +$3.98M |
|
2970
PUT
ProShares UltraShort Energy
DUG
$27.6M
| $4.18M | ﹤0.01% |
3,915
-3,380
| -46% | -$3.68M |
|
2971
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.17M | ﹤0.01% |
61,099
+25,657
| +72% | +$1.76M |
|
2972
PUT
Carter's
CRI
$1.23B
| $4.17M | ﹤0.01% |
45,100
+9,300
| +26% | +$803K |
|
|
SCS
2973
DELISTED
Steelcase
SCS
| $4.17M | ﹤0.01% |
220,008
+35,352
| +19% | +$639K |
|
2974
PUT
Caesarstone
CSTE
$109M
| $4.17M | ﹤0.01% |
68,600
-2,300
| -3% | -$142K |
|
2975
Arrow Electronics
ARW
$10.4B
| $4.16M | ﹤0.01% |
68,038
+62,210
| +1,067% | +$3.7M |
|
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.