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 | |
|---|---|---|---|---|---|---|
3076
Fossil Group
FOSL
$316M
| $3.91M | ﹤0.01% |
47,462
-67,134
| -59% | -$6.18M |
|
3077
VanEck Biotech ETF
BBH
$460M
| $3.91M | ﹤0.01% |
30,160
-14,338
| -32% | -$1.8M |
|
|
LKM
3078
CALL
DELISTED
Link Motion Inc.
LKM
| $3.91M | ﹤0.01% |
1,047,400
-1,442,900
| -58% | -$5.63M |
|
3079
CALL
Prothena Corp
PRTA
$479M
| $3.9M | ﹤0.01% |
102,300
+61,100
| +148% | +$1.57M |
|
3080
ProShares Ultra Industrials
UXI
$29.8M
| $3.9M | ﹤0.01% |
395,412
+325,464
| +465% | +$3.15M |
|
|
GREK
3081
PUT
Global X MSCI Greece ETF
GREK
$343M
| $3.9M | ﹤0.01% |
117,967
+88,967
| +307% | +$3.24M |
|
3082
Vanguard Materials ETF
VAW
$3.11B
| $3.9M | ﹤0.01% |
35,937
+21,234
| +144% | +$2.31M |
|
3083
United Bankshares
UBSI
$6.48B
| $3.9M | ﹤0.01% |
103,739
+12,694
| +14% | +$464K |
|
3084
PUT
Unisys
UIS
$196M
| $3.9M | ﹤0.01% |
167,800
-32,600
| -16% | -$794K |
|
|
SNBR
3085
PUT
DELISTED
Sleep Number
SNBR
| $3.89M | ﹤0.01% |
112,900
+52,900
| +88% | +$1.64M |
|
3086
VirnetX Holding Corp
VHC
$51.1M
| $3.89M | ﹤0.01% |
31,956
-2,974
| -9% | -$353K |
|
|
AEGR
3087
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.89M | ﹤0.01% |
148,640
-136,828
| -48% | -$3.48M |
|
|
HOUS
3088
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.89M | ﹤0.01% |
85,500
-531,700
| -86% | -$24.5M |
|
|
ANN
3089
DELISTED
ANN INC
ANN
| $3.89M | ﹤0.01% |
94,758
-61,351
| -39% | -$2.24M |
|
3090
Iron Mountain
IRM
$35B
| $3.89M | ﹤0.01% |
106,517
-65,657
| -38% | -$2.53M |
|
3091
Vipshop
VIPS
$6.42B
| $3.88M | ﹤0.01% |
131,926
-684,357
| -84% | -$16.6M |
|
|
DNY
3092
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.88M | ﹤0.01% |
202,364
+117,207
| +138% | +$2.25M |
|
|
ZU
3093
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.88M | ﹤0.01% |
298,700
-288,500
| -49% | -$4.78M |
|
|
ANDX
3094
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $3.88M | ﹤0.01% |
72,100
+13,800
| +24% | +$760K |
|
3095
Aflac
AFL
$58.4B
| $3.88M | ﹤0.01% |
121,132
-149,706
| -55% | -$4.57M |
|
3096
CALL
HSBC
HSBC
$355B
| $3.88M | ﹤0.01% |
103,211
-726,708
| -88% | -$28.3M |
|
3097
ON Semiconductor
ON
$28.3B
| $3.87M | ﹤0.01% |
319,534
-187,626
| -37% | -$2.15M |
|
3098
TriMas Corp
TRS
$1.42B
| $3.87M | ﹤0.01% |
157,524
-28,492
| -15% | -$672K |
|
|
CVRR
3099
CALL
DELISTED
CVR Refining, LP
CVRR
| $3.86M | ﹤0.01% |
186,200
+76,300
| +69% | +$1.4M |
|
|
ABB
3100
CALL
DELISTED
ABB Ltd
ABB
| $3.86M | ﹤0.01% |
182,200
+90,500
| +99% | +$1.86M |
|
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.