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 | |
|---|---|---|---|---|---|---|
|
CAVM
3326
DELISTED
Cavium, Inc.
CAVM
| $3.32M | ﹤0.01% |
46,879
+20,375
| +77% | +$1.32M |
|
|
PAF
3327
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.32M | ﹤0.01% |
64,059
-38,896
| -38% | -$2M |
|
3328
Campbell Soup
CPB
$6.98B
| $3.32M | ﹤0.01% |
71,268
+43,812
| +160% | +$2.02M |
|
3329
ASML
ASML
$651B
| $3.31M | ﹤0.01% |
32,797
-71,844
| -69% | -$7.55M |
|
3330
CALL
Papa John's
PZZA
$781M
| $3.31M | ﹤0.01% |
+53,600
| New | +$3.34M |
|
|
LCI
3331
DELISTED
Lannett Company, Inc.
LCI
| $3.31M | ﹤0.01% |
12,219
+3,129
| +34% | +$710K |
|
3332
CALL
Ares Capital
ARCC
$14.3B
| $3.31M | ﹤0.01% |
192,600
+87,800
| +84% | +$1.47M |
|
3333
CALL
Louisiana-Pacific
LPX
$4.98B
| $3.31M | ﹤0.01% |
200,300
-102,500
| -34% | -$1.69M |
|
|
KKD
3334
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.31M | ﹤0.01% |
165,400
+42,600
| +35% | +$867K |
|
|
TAL
3335
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.3M | ﹤0.01% |
81,100
+17,900
| +28% | +$742K |
|
3336
CALL
Liberty Global Class C
LBTYK
$3.56B
| $3.3M | ﹤0.01% |
81,953
-14,833
| -15% | -$588K |
|
|
LMOS
3337
PUT
DELISTED
Lumos Networks Corp
LMOS
| $3.3M | ﹤0.01% |
216,200
+175,400
| +430% | +$2.96M |
|
3338
CALL
TechnipFMC
FTI
$29.7B
| $3.3M | ﹤0.01% |
119,750
+55,910
| +88% | +$1.64M |
|
3339
PUT
MPLX
MPLX
$60.1B
| $3.3M | ﹤0.01% |
45,000
+39,300
| +689% | +$2.99M |
|
3340
PUT
Microchip Technology
MCHP
$39.6B
| $3.3M | ﹤0.01% |
134,800
-837,200
| -86% | -$20.2M |
|
|
WBMD
3341
PUT
DELISTED
WebMD Health Corp.
WBMD
| $3.3M | ﹤0.01% |
75,200
+20,300
| +37% | +$843K |
|
3342
Becton Dickinson
BDX
$51.6B
| $3.29M | ﹤0.01% |
23,515
-37,680
| -62% | -$5.28M |
|
|
BRS
3343
PUT
DELISTED
Bristow Group, Inc.
BRS
| $3.29M | ﹤0.01% |
60,500
+44,500
| +278% | +$2.63M |
|
|
NILE
3344
CALL
DELISTED
Blue Nile, Inc.
NILE
| $3.29M | ﹤0.01% |
103,200
-38,300
| -27% | -$1.2M |
|
|
NRF
3345
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.29M | ﹤0.01% |
90,650
-112,250
| -55% | -$4.16M |
|
3346
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $3.28M | ﹤0.01% |
31,507
+25,073
| +390% | +$2.61M |
|
|
AEC
3347
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.28M | ﹤0.01% |
132,969
-44,797
| -25% | -$1.1M |
|
|
SONC
3348
DELISTED
Sonic Corp
SONC
| $3.28M | ﹤0.01% |
103,508
-47,515
| -31% | -$1.51M |
|
3349
PUT
Prospect Capital
PSEC
$1.15B
| $3.28M | ﹤0.01% |
387,700
+141,800
| +58% | +$1.21M |
|
|
LKM
3350
PUT
DELISTED
Link Motion Inc.
LKM
| $3.28M | ﹤0.01% |
878,300
-256,900
| -23% | -$1M |
|
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.