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 | |
|---|---|---|---|---|---|---|
3101
Helix Energy Solutions
HLX
$1.49B
| $3.86M | ﹤0.01% |
257,701
+212,627
| +472% | +$3.59M |
|
3102
PUT
Rockwell Medical
RMTI
$32.9M
| $3.84M | ﹤0.01% |
3,195
-4,432
| -58% | -$5.19M |
|
3103
DexCom
DXCM
$34.3B
| $3.84M | ﹤0.01% |
246,156
+95,500
| +63% | +$1.44M |
|
3104
PUT
Equinor
EQNR
$98.2B
| $3.84M | ﹤0.01% |
218,100
-9,100
| -4% | -$162K |
|
|
TERP
3105
PUT
DELISTED
TerraForm Power, Inc
TERP
| $3.83M | ﹤0.01% |
105,000
+38,600
| +58% | +$1.27M |
|
|
GAS
3106
DELISTED
AGL Resources Inc
GAS
| $3.83M | ﹤0.01% |
77,162
-51,874
| -40% | -$2.69M |
|
3107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $3.83M | ﹤0.01% |
41,663
-19,464
| -32% | -$1.76M |
|
|
XOMA
3108
CALL
DELISTED
Xoma
XOMA
| $3.83M | ﹤0.01% |
52,590
+20,965
| +66% | +$1.54M |
|
|
FM
3109
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.83M | ﹤0.01% |
128,722
+119,635
| +1,317% | +$3.61M |
|
|
VNR
3110
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.82M | ﹤0.01% |
273,300
-124,300
| -31% | -$1.93M |
|
|
ICON
3111
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.82M | ﹤0.01% |
11,340
+8,190
| +260% | +$2.81M |
|
3112
Western Union
WU
$2.26B
| $3.81M | ﹤0.01% |
183,320
-400,305
| -69% | -$7.45M |
|
3113
PUT
Crown Holdings
CCK
$12.9B
| $3.81M | ﹤0.01% |
+70,600
| New | +$3.51M |
|
|
AVNS
3114
PUT
DELISTED
Avanos Medical
AVNS
| $3.81M | ﹤0.01% |
77,400
+44,400
| +135% | +$2.06M |
|
3115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.81M | ﹤0.01% |
77,738
+22,076
| +40% | +$1.05M |
|
|
TRUE
3116
CALL
DELISTED
TrueCar
TRUE
| $3.8M | ﹤0.01% |
213,000
+89,200
| +72% | +$1.66M |
|
3117
CALL
Wayfair
W
$14.2B
| $3.8M | ﹤0.01% |
118,300
+87,000
| +278% | +$2.16M |
|
3118
Cohen & Steers
CNS
$4.25B
| $3.8M | ﹤0.01% |
92,746
-21,156
| -19% | -$902K |
|
|
XIV
3119
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.8M | ﹤0.01% |
109,656
+34,232
| +45% | +$1.05M |
|
3120
Jack in the Box
JACK
$311M
| $3.8M | ﹤0.01% |
39,578
+16,306
| +70% | +$1.48M |
|
|
NAV
3121
CALL
DELISTED
Navistar International
NAV
| $3.8M | ﹤0.01% |
128,700
-133,700
| -51% | -$4.01M |
|
3122
Ametek
AME
$54.2B
| $3.79M | ﹤0.01% |
72,210
+33,828
| +88% | +$1.73M |
|
3123
Lattice Semiconductor
LSCC
$16.2B
| $3.79M | ﹤0.01% |
598,083
-116,381
| -16% | -$772K |
|
3124
Valmont Industries
VMI
$9.19B
| $3.79M | ﹤0.01% |
30,861
+12,706
| +70% | +$1.56M |
|
|
EVEP
3125
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.79M | ﹤0.01% |
284,400
+117,000
| +70% | +$1.79M |
|
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.