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 | |
|---|---|---|---|---|---|---|
3351
CALL
SFL Corp
SFL
$1.72B
| $3.27M | ﹤0.01% |
221,300
+115,400
| +109% | +$1.71M |
|
|
CMRX
3352
PUT
DELISTED
Chimerix, Inc.
CMRX
| $3.27M | ﹤0.01% |
86,900
+16,200
| +23% | +$643K |
|
|
AVB
3353
DELISTED
AvalonBay Communities
AVB
| $3.27M | ﹤0.01% |
18,788
-18,098
| -49% | -$3.13M |
|
|
PRE
3354
DELISTED
PARTNERRE LTD
PRE
| $3.27M | ﹤0.01% |
28,617
-17,874
| -38% | -$2.05M |
|
3355
PUT
Calumet Specialty Products
CLMT
$4.2B
| $3.27M | ﹤0.01% |
136,000
+95,500
| +236% | +$2.42M |
|
3356
PUT
Jacobs Solutions
J
$17.8B
| $3.27M | ﹤0.01% |
87,529
+1,692
| +2% | +$59.4K |
|
3357
Jabil
JBL
$31.6B
| $3.27M | ﹤0.01% |
139,824
+74,185
| +113% | +$1.62M |
|
3358
CALL
Spectrum Brands
SPB
$2.04B
| $3.27M | ﹤0.01% |
36,500
+28,300
| +345% | +$2.64M |
|
|
VNET
3359
CALL
VNET Group
VNET
$1.86B
| $3.27M | ﹤0.01% |
185,100
+35,700
| +24% | +$619K |
|
3360
Genpact
G
$6.39B
| $3.27M | ﹤0.01% |
140,596
+37,196
| +36% | +$801K |
|
3361
PUT
Coeur Mining
CDE
$21.7B
| $3.27M | ﹤0.01% |
693,700
-286,600
| -29% | -$1.67M |
|
3362
Expeditors International
EXPD
$24.8B
| $3.27M | ﹤0.01% |
67,786
-81,125
| -54% | -$3.73M |
|
|
AMFW
3363
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.27M | ﹤0.01% |
244,440
-71,247
| -23% | -$932K |
|
3364
iShares US Utilities ETF
IDU
$1.31B
| $3.26M | ﹤0.01% |
58,386
+24,316
| +71% | +$1.41M |
|
3365
PUT
Coty
COTY
$2.51B
| $3.26M | ﹤0.01% |
134,400
+97,400
| +263% | +$2.09M |
|
|
BTU
3366
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.26M | ﹤0.01% |
44,210
-173,985
| -80% | -$17.6M |
|
3367
Adtran
ADTN
$629M
| $3.26M | ﹤0.01% |
174,707
+24,847
| +17% | +$528K |
|
|
ATW
3368
PUT
DELISTED
Atwood Oceanics
ATW
| $3.26M | ﹤0.01% |
116,000
+84,500
| +268% | +$2.51M |
|
|
PPS
3369
DELISTED
Post Properties
PPS
| $3.26M | ﹤0.01% |
57,250
+21,336
| +59% | +$1.26M |
|
|
VQT
3370
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.26M | ﹤0.01% |
21,937
+5,063
| +30% | +$772K |
|
|
CYT
3371
DELISTED
CYTEC INDS INC
CYT
| $3.26M | ﹤0.01% |
60,242
+21,521
| +56% | +$1.07M |
|
|
INSY
3372
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.25M | ﹤0.01% |
112,000
+18,800
| +20% | +$497K |
|
|
JO
3373
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.25M | ﹤0.01% |
140,000
+39,340
| +39% | +$1.09M |
|
|
JAH
3374
DELISTED
JARDEN CORPORATION
JAH
| $3.25M | ﹤0.01% |
61,499
-24,580
| -29% | -$1.24M |
|
3375
Pan American Silver
PAAS
$21.9B
| $3.25M | ﹤0.01% |
370,535
-455,052
| -55% | -$4.68M |
|
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.