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 | |
|---|---|---|---|---|---|---|
3251
Brunswick
BC
$4.97B
| $3.49M | ﹤0.01% |
67,902
+36,330
| +115% | +$1.93M |
|
|
ABMD
3252
DELISTED
Abiomed Inc
ABMD
| $3.49M | ﹤0.01% |
48,815
+38,564
| +376% | +$2.09M |
|
3253
CALL
Halozyme
HALO
$12B
| $3.49M | ﹤0.01% |
244,500
-106,900
| -30% | -$1.54M |
|
3254
TD Synnex
SNX
$20.3B
| $3.49M | ﹤0.01% |
90,394
+48,280
| +115% | +$1.86M |
|
|
TW
3255
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.49M | ﹤0.01% |
26,400
+21,300
| +418% | +$2.67M |
|
|
SGEN
3256
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.49M | ﹤0.01% |
98,600
-128,600
| -57% | -$4.39M |
|
3257
Aon
AON
$75.4B
| $3.48M | ﹤0.01% |
36,216
-69,845
| -66% | -$6.76M |
|
3258
Unum
UNM
$14.7B
| $3.48M | ﹤0.01% |
103,172
-19,235
| -16% | -$638K |
|
|
BIG
3259
CALL
DELISTED
Big Lots, Inc.
BIG
| $3.48M | ﹤0.01% |
72,400
-9,500
| -12% | -$448K |
|
|
WES
3260
PUT
DELISTED
Western Gas Partners Lp
WES
| $3.48M | ﹤0.01% |
52,800
+46,100
| +688% | +$3.18M |
|
3261
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
| $3.48M | ﹤0.01% |
+56,280
| New | +$3.34M |
|
|
VSI
3262
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.47M | ﹤0.01% |
84,278
-3,163
| -4% | -$134K |
|
3263
Essex Property Trust
ESS
$18.3B
| $3.47M | ﹤0.01% |
15,091
-4,429
| -23% | -$1M |
|
|
AMED
3264
CALL
DELISTED
Amedisys
AMED
| $3.46M | ﹤0.01% |
129,400
+12,500
| +11% | +$353K |
|
3265
CALL
Pentair
PNR
$9.84B
| $3.46M | ﹤0.01% |
82,044
+19,804
| +32% | +$861K |
|
3266
CALL
Copa Holdings
CPA
$5.29B
| $3.46M | ﹤0.01% |
34,300
-89,900
| -72% | -$9.75M |
|
|
JNS
3267
DELISTED
Janus Capital Group Inc
JNS
| $3.46M | ﹤0.01% |
201,194
+78,340
| +64% | +$1.34M |
|
3268
PUT
Box
BOX
$4.8B
| $3.46M | ﹤0.01% |
+175,100
| New | +$3.29M |
|
3269
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.46M | ﹤0.01% |
27,233
+17,853
| +190% | +$2.26M |
|
|
SALE
3270
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.46M | ﹤0.01% |
191,900
-27,500
| -13% | -$449K |
|
3271
CALL
Vera Bradley
VRA
$94.1M
| $3.45M | ﹤0.01% |
212,800
+41,500
| +24% | +$765K |
|
3272
Texas Capital Bancshares
TCBI
$4.29B
| $3.45M | ﹤0.01% |
70,864
+22,966
| +48% | +$1.08M |
|
3273
Integra LifeSciences
IART
$1.31B
| $3.45M | ﹤0.01% |
136,758
+21,470
| +19% | +$508K |
|
3274
CALL
Keurig Dr Pepper
KDP
$43.8B
| $3.44M | ﹤0.01% |
43,900
+3,200
| +8% | +$247K |
|
|
PDCO
3275
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | ﹤0.01% |
70,601
-1,716
| -2% | -$85.5K |
|
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.