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 | |
|---|---|---|---|---|---|---|
3026
iShares TIPS Bond ETF
TIP
$15B
| $4.03M | ﹤0.01% |
35,461
-27,347
| -44% | -$3.1M |
|
3027
CVR Partners
UAN
$1.32B
| $4.03M | ﹤0.01% |
30,633
+13,966
| +84% | +$1.74M |
|
|
ARIA
3028
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.03M | ﹤0.01% |
488,656
-1,235,227
| -72% | -$9.13M |
|
3029
American Financial Group
AFG
$11.9B
| $4.02M | ﹤0.01% |
62,725
-11,481
| -15% | -$711K |
|
|
DNR
3030
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $4.02M | ﹤0.01% |
551,800
+169,200
| +44% | +$1.31M |
|
|
HSP
3031
DELISTED
HOSPIRA INC
HSP
| $4.02M | ﹤0.01% |
45,778
+20,275
| +80% | +$1.59M |
|
|
PHH
3032
CALL
DELISTED
PHH Corporation
PHH
| $4.02M | ﹤0.01% |
166,200
+111,800
| +206% | +$2.7M |
|
3033
CALL
CoStar Group
CSGP
$13.1B
| $4.02M | ﹤0.01% |
203,000
| – | – |
|
3034
Lennar Class B
LEN.B
$20.5B
| $4.01M | ﹤0.01% |
104,759
+64,647
| +161% | +$2.31M |
|
3035
CALL
VeriSign
VRSN
$26.4B
| $4.01M | ﹤0.01% |
59,900
-45,000
| -43% | -$2.74M |
|
3036
PUT
Urban Outfitters
URBN
$6.94B
| $4.01M | ﹤0.01% |
87,800
-305,200
| -78% | -$11.9M |
|
|
AVP
3037
DELISTED
Avon Products, Inc.
AVP
| $4.01M | ﹤0.01% |
501,608
-1,429,070
| -74% | -$11.9M |
|
3038
AES
AES
$10.5B
| $4.01M | ﹤0.01% |
311,810
+196,540
| +171% | +$2.46M |
|
3039
Lands' End
LE
$370M
| $4M | ﹤0.01% |
111,624
+72,750
| +187% | +$2.89M |
|
3040
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4M | ﹤0.01% |
82,700
+48,900
| +145% | +$2.34M |
|
3041
PUT
Kinross Gold
KGC
$37.1B
| $4M | ﹤0.01% |
1,784,200
+7,600
| +0.4% | +$22.1K |
|
3042
Rockwell Medical
RMTI
$32.9M
| $3.99M | ﹤0.01% |
3,323
+736
| +28% | +$862K |
|
3043
RLJ Lodging Trust
RLJ
$1.75B
| $3.99M | ﹤0.01% |
127,509
-97,566
| -43% | -$3.23M |
|
|
VMRK
3044
Vivmark Residential
VMRK
$26.1B
| $3.99M | ﹤0.01% |
51,241
-51,110
| -50% | -$3.99M |
|
|
DVAX
3045
CALL
DELISTED
Dynavax Technologies
DVAX
| $3.99M | ﹤0.01% |
177,800
-33,300
| -16% | -$638K |
|
3046
Cintas
CTAS
$81.7B
| $3.98M | ﹤0.01% |
195,160
-25,200
| -11% | -$511K |
|
|
ZNGA
3047
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.98M | ﹤0.01% |
1,397,600
+89,000
| +7% | +$230K |
|
|
GLUU
3048
DELISTED
Glu Mobile Inc.
GLUU
| $3.98M | ﹤0.01% |
794,232
-646,195
| -45% | -$2.89M |
|
|
SUBD
3049
DELISTED
DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF
SUBD
| $3.98M | ﹤0.01% |
154,492
+4,102
| +3% | +$106K |
|
|
CEMP
3050
PUT
DELISTED
Cempra, Inc.
CEMP
| $3.98M | ﹤0.01% |
115,900
+21,200
| +22% | +$637K |
|
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.