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 | |
|---|---|---|---|---|---|---|
3176
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $3.64M | ﹤0.01% |
71,906
+66,775
| +1,301% | +$3.27M |
|
3177
CALL
Quanta Services
PWR
$90.6B
| $3.64M | ﹤0.01% |
127,600
-130,800
| -51% | -$3.67M |
|
3178
CALL
VanEck Agribusiness ETF
MOO
$1.02B
| $3.64M | ﹤0.01% |
67,900
+55,800
| +461% | +$3.01M |
|
3179
CALL
Oxford Industries
OXM
$572M
| $3.64M | ﹤0.01% |
48,200
+8,600
| +22% | +$484K |
|
3180
Hanover Insurance
THG
$7.93B
| $3.64M | ﹤0.01% |
50,106
-10,607
| -17% | -$751K |
|
3181
CALL
Eldorado Gold
EGO
$11.9B
| $3.63M | ﹤0.01% |
158,380
+10,020
| +7% | +$275K |
|
3182
PUT
Beazer Homes USA
BZH
$886M
| $3.63M | ﹤0.01% |
204,800
+7,500
| +4% | +$128K |
|
3183
LKQ Corp
LKQ
$6.46B
| $3.63M | ﹤0.01% |
141,898
+66,939
| +89% | +$1.73M |
|
|
STMP
3184
DELISTED
Stamps.com, Inc.
STMP
| $3.63M | ﹤0.01% |
53,900
-21,312
| -28% | -$1.13M |
|
|
EGN
3185
CALL
DELISTED
Energen
EGN
| $3.62M | ﹤0.01% |
54,900
-104,800
| -66% | -$6.75M |
|
3186
Howard Hughes
HHH
$3.87B
| $3.62M | ﹤0.01% |
24,507
+12,041
| +97% | +$1.58M |
|
3187
Live Nation Entertainment
LYV
$42.3B
| $3.62M | ﹤0.01% |
143,516
+132,823
| +1,242% | +$3.35M |
|
3188
TIM SA
TIMB
$8.38B
| $3.62M | ﹤0.01% |
218,316
+8,872
| +4% | +$185K |
|
|
RSPP
3189
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $3.62M | ﹤0.01% |
+143,700
| New | +$3.84M |
|
|
KATE
3190
DELISTED
Kate Spade & Company
KATE
| $3.62M | ﹤0.01% |
108,295
-7,457
| -6% | -$236K |
|
3191
CALL
Voya Financial
VOYA
$9.29B
| $3.61M | ﹤0.01% |
83,800
+45,900
| +121% | +$1.93M |
|
|
PLKI
3192
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.61M | ﹤0.01% |
60,400
+20,300
| +51% | +$1.21M |
|
|
AFAM
3193
PUT
DELISTED
Almost Family Inc
AFAM
| $3.61M | ﹤0.01% |
80,800
-40,000
| -33% | -$1.34M |
|
3194
Hormel Foods
HRL
$11.9B
| $3.61M | ﹤0.01% |
127,050
+42,180
| +50% | +$1.15M |
|
|
HAWK
3195
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.61M | ﹤0.01% |
101,300
+67,000
| +195% | +$2.38M |
|
3196
CALL
FMC
FMC
$1.42B
| $3.61M | ﹤0.01% |
72,639
+45,774
| +170% | +$2.39M |
|
|
CPN
3197
DELISTED
Calpine Corporation
CPN
| $3.61M | ﹤0.01% |
157,718
-184,842
| -54% | -$3.99M |
|
3198
CALL
American Water Works
AWK
$27.5B
| $3.6M | ﹤0.01% |
66,500
+58,900
| +775% | +$3.2M |
|
3199
Lumen
LUMN
$6.23B
| $3.6M | ﹤0.01% |
104,238
-49,356
| -32% | -$1.84M |
|
3200
CALL
Kinross Gold
KGC
$37.1B
| $3.6M | ﹤0.01% |
1,606,600
+916,600
| +133% | +$2.67M |
|
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.