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 | |
|---|---|---|---|---|---|---|
|
NLSN
3051
DELISTED
Nielsen Holdings plc
NLSN
| $3.98M | ﹤0.01% |
89,232
+36,651
| +70% | +$1.61M |
|
|
UFS
3052
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.97M | ﹤0.01% |
85,840
+67,294
| +363% | +$2.84M |
|
3053
PUT
Ryder
R
$9.43B
| $3.97M | ﹤0.01% |
41,800
-19,600
| -32% | -$1.8M |
|
|
BLOX
3054
PUT
DELISTED
Infoblox Inc
BLOX
| $3.96M | ﹤0.01% |
166,100
-188,600
| -53% | -$4.05M |
|
3055
PUT
Credit Acceptance
CACC
$6.18B
| $3.96M | ﹤0.01% |
20,300
+10,500
| +107% | +$1.78M |
|
3056
IDEX
IEX
$17B
| $3.95M | ﹤0.01% |
52,125
+30,338
| +139% | +$2.28M |
|
3057
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $3.95M | ﹤0.01% |
88,048
-232,552
| -73% | -$9.52M |
|
3058
ProShares UltraPro Russell2000
URTY
$325M
| $3.95M | ﹤0.01% |
75,984
+5,826
| +8% | +$276K |
|
|
DNB
3059
DELISTED
Dun & Bradstreet
DNB
| $3.95M | ﹤0.01% |
30,773
+17,375
| +130% | +$2.18M |
|
|
MIC
3060
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.94M | ﹤0.01% |
47,900
-27,600
| -37% | -$2.1M |
|
|
SN
3061
DELISTED
Sanchez Energy Corporation
SN
| $3.94M | ﹤0.01% |
302,872
-503,400
| -62% | -$6.15M |
|
|
Y
3062
DELISTED
Alleghany Corp
Y
| $3.94M | ﹤0.01% |
8,087
+4,273
| +112% | +$2M |
|
3063
PUT
Methanex
MEOH
$4.46B
| $3.94M | ﹤0.01% |
73,500
-16,600
| -18% | -$832K |
|
3064
PUT
Radian Group
RDN
$4.82B
| $3.94M | ﹤0.01% |
234,400
-623,300
| -73% | -$10.2M |
|
3065
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $3.94M | ﹤0.01% |
58,960
+10,760
| +22% | +$744K |
|
3066
CALL
Cintas
CTAS
$81.7B
| $3.94M | ﹤0.01% |
192,800
-567,600
| -75% | -$11.5M |
|
|
TLM
3067
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $3.93M | ﹤0.01% |
512,100
-633,200
| -55% | -$4.84M |
|
3068
Forum Energy Technologies
FET
$907M
| $3.93M | ﹤0.01% |
10,027
-1,413
| -12% | -$512K |
|
3069
CALL
TE Connectivity
TEL
$58.7B
| $3.92M | ﹤0.01% |
+54,800
| New | +$3.77M |
|
3070
Halozyme
HALO
$12B
| $3.92M | ﹤0.01% |
274,793
+232,505
| +550% | +$3.35M |
|
|
TCO
3071
DELISTED
Taubman Centers Inc.
TCO
| $3.92M | ﹤0.01% |
50,878
-32,956
| -39% | -$2.6M |
|
|
AXE
3072
DELISTED
Anixter International Inc
AXE
| $3.92M | ﹤0.01% |
51,488
+15,495
| +43% | +$1.21M |
|
3073
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $3.92M | ﹤0.01% |
41,900
+10,800
| +35% | +$963K |
|
3074
CALL
Take-Two Interactive
TTWO
$44B
| $3.92M | ﹤0.01% |
153,900
-50,500
| -25% | -$1.37M |
|
3075
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.92M | ﹤0.01% |
158,400
+48,800
| +45% | +$1.19M |
|
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.