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 | |
|---|---|---|---|---|---|---|
|
CZZ
3226
DELISTED
Cosan Limited
CZZ
| $3.55M | ﹤0.01% |
560,603
-159,398
| -22% | -$1.14M |
|
|
FSL
3227
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.54M | ﹤0.01% |
86,910
+77,373
| +811% | +$2.67M |
|
3228
Veeva Systems
VEEV
$44.8B
| $3.54M | ﹤0.01% |
138,685
-62,706
| -31% | -$1.77M |
|
3229
PUT
Lindsay Corp
LNN
$1.16B
| $3.54M | ﹤0.01% |
46,400
+42,500
| +1,090% | +$3.57M |
|
|
S
3230
CALL
DELISTED
Sprint Corporation
S
| $3.53M | ﹤0.01% |
744,900
-864,500
| -54% | -$4.08M |
|
|
VAL
3231
DELISTED
Valspar
VAL
| $3.53M | ﹤0.01% |
42,014
+21,123
| +101% | +$1.82M |
|
3232
PUT
Veeco
VECO
$2.71B
| $3.53M | ﹤0.01% |
115,500
+19,700
| +21% | +$616K |
|
|
SNV
3233
PUT
DELISTED
Synovus
SNV
| $3.53M | ﹤0.01% |
125,900
-341,100
| -73% | -$9.25M |
|
|
SD
3234
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.53M | ﹤0.01% |
1,981,204
-2,943,041
| -60% | -$4.95M |
|
3235
CALL
Ironwood Pharmaceuticals
IRWD
$682M
| $3.52M | ﹤0.01% |
263,038
+197,487
| +301% | +$2.59M |
|
|
IMVP
3236
PUT
Invesco India ETF
IMVP
$106M
| $3.52M | ﹤0.01% |
156,100
+119,000
| +321% | +$2.68M |
|
3237
Ally Financial
ALLY
$12.8B
| $3.52M | ﹤0.01% |
167,854
-589,159
| -78% | -$12.4M |
|
3238
CBRE Group
CBRE
$43.7B
| $3.52M | ﹤0.01% |
90,929
-1,082
| -1% | -$37.3K |
|
|
QIWI
3239
CALL
DELISTED
QIWI PLC
QIWI
| $3.52M | ﹤0.01% |
146,500
+87,000
| +146% | +$1.92M |
|
3240
Invesco Dividend Achievers ETF
PFM
$804M
| $3.52M | ﹤0.01% |
164,923
+122,635
| +290% | +$2.64M |
|
3241
Upbound Group
UPBD
$1.12B
| $3.51M | ﹤0.01% |
128,066
+53,876
| +73% | +$1.64M |
|
3242
PUT
Regional Management Corp
RM
$300M
| $3.51M | ﹤0.01% |
+238,000
| New | +$3.66M |
|
3243
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $3.51M | ﹤0.01% |
29,700
+24,900
| +519% | +$2.82M |
|
|
WBC
3244
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.51M | ﹤0.01% |
28,582
+4,748
| +20% | +$516K |
|
3245
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $3.51M | ﹤0.01% |
59,224
-73,616
| -55% | -$4.24M |
|
3246
PUT
iShares International Select Dividend ETF
IDV
$8.6B
| $3.5M | ﹤0.01% |
103,000
+32,400
| +46% | +$1.11M |
|
3247
Mattel
MAT
$4.33B
| $3.5M | ﹤0.01% |
153,369
-54,988
| -26% | -$1.46M |
|
|
MNTA
3248
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.5M | ﹤0.01% |
230,049
+155,002
| +207% | +$2.01M |
|
3249
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $3.5M | ﹤0.01% |
25,800
+14,800
| +135% | +$1.95M |
|
3250
Arrowhead Research
ARWR
$12B
| $3.5M | ﹤0.01% |
516,618
+90,724
| +21% | +$644K |
|
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.