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 | |
|---|---|---|---|---|---|---|
|
TFCF
3201
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.6M | ﹤0.01% |
109,400
+1,600
| +1% | +$53.7K |
|
3202
Blackbaud
BLKB
$2.21B
| $3.6M | ﹤0.01% |
75,889
-6,266
| -8% | -$282K |
|
|
EXPR
3203
PUT
DELISTED
Express, Inc.
EXPR
| $3.59M | ﹤0.01% |
10,865
-17,055
| -61% | -$4.94M |
|
3204
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $3.59M | ﹤0.01% |
8
-8
| -50% | -$4.39M |
|
3205
CALL
PG&E
PCG
$36.6B
| $3.59M | ﹤0.01% |
67,600
+37,500
| +125% | +$2.07M |
|
3206
PUT
Western Union
WU
$2.26B
| $3.59M | ﹤0.01% |
172,400
-337,700
| -66% | -$6.29M |
|
|
ARG
3207
CALL
DELISTED
Airgas Inc
ARG
| $3.59M | ﹤0.01% |
33,800
+2,800
| +9% | +$318K |
|
3208
CALL
Centene
CNC
$32B
| $3.58M | ﹤0.01% |
101,400
+7,000
| +7% | +$211K |
|
|
OWW
3209
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.58M | ﹤0.01% |
307,200
+203,900
| +197% | +$2.15M |
|
|
AIRM
3210
PUT
DELISTED
Air Methods Corp
AIRM
| $3.58M | ﹤0.01% |
76,800
+13,600
| +22% | +$623K |
|
3211
CALL
Sempra
SRE
$55.1B
| $3.58M | ﹤0.01% |
65,600
-3,200
| -5% | -$176K |
|
|
YELL
3212
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $3.58M | ﹤0.01% |
199,100
-195,200
| -50% | -$3.62M |
|
|
TIVO
3213
PUT
DELISTED
Tivo Inc
TIVO
| $3.58M | ﹤0.01% |
196,300
+164,300
| +513% | +$3.68M |
|
|
KSU
3214
DELISTED
Kansas City Southern
KSU
| $3.57M | ﹤0.01% |
34,956
-32,807
| -48% | -$3.72M |
|
|
BDSI
3215
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.56M | ﹤0.01% |
339,500
+321,500
| +1,786% | +$4.39M |
|
3216
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $3.56M | ﹤0.01% |
+60,497
| New | +$3.5M |
|
3217
CALL
Valmont Industries
VMI
$9.19B
| $3.56M | ﹤0.01% |
29,000
-1,700
| -6% | -$208K |
|
3218
Saic
SAIC
$5.33B
| $3.56M | ﹤0.01% |
69,374
+4,820
| +7% | +$252K |
|
3219
CALL
Synchrony
SYF
$25.4B
| $3.56M | ﹤0.01% |
117,400
+23,800
| +25% | +$743K |
|
3220
CALL
Vanguard Energy ETF
VDE
$10.7B
| $3.56M | ﹤0.01% |
32,600
+8,300
| +34% | +$907K |
|
3221
CALL
PACCAR
PCAR
$66B
| $3.56M | ﹤0.01% |
84,600
-204,000
| -71% | -$8.67M |
|
|
THOR
3222
PUT
DELISTED
THORATEC CORPORATION
THOR
| $3.56M | ﹤0.01% |
85,000
-17,600
| -17% | -$672K |
|
3223
Cemex
CX
$15.7B
| $3.56M | ﹤0.01% |
422,633
-653,283
| -61% | -$5.62M |
|
3224
Fair Isaac
FICO
$24.9B
| $3.55M | ﹤0.01% |
40,048
-29,366
| -42% | -$2.36M |
|
3225
PUT
Idexx Laboratories
IDXX
$43.7B
| $3.55M | ﹤0.01% |
46,000
+15,000
| +48% | +$1.17M |
|
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.