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 | |
|---|---|---|---|---|---|---|
|
SRCL
3451
DELISTED
Stericycle Inc
SRCL
| $3.13M | ﹤0.01% |
22,289
-16,713
| -43% | -$2.26M |
|
3452
CALL
Qualys
QLYS
$6.47B
| $3.13M | ﹤0.01% |
67,300
+32,000
| +91% | +$1.37M |
|
3453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
| $3.13M | ﹤0.01% |
173,945
+91,510
| +111% | +$1.64M |
|
3454
Ameriprise Financial
AMP
$49.4B
| $3.13M | ﹤0.01% |
23,888
-25,128
| -51% | -$3.31M |
|
|
ARO
3455
DELISTED
Aeropostale Inc
ARO
| $3.13M | ﹤0.01% |
900,532
+27,799
| +3% | +$88.8K |
|
3456
Dorman Products
DORM
$3.84B
| $3.12M | ﹤0.01% |
62,776
-29,944
| -32% | -$1.41M |
|
3457
CALL
Omeros
OMER
$1.35B
| $3.12M | ﹤0.01% |
141,700
+28,900
| +26% | +$660K |
|
|
ANFI
3458
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.12M | ﹤0.01% |
348,300
+305,500
| +714% | +$3.29M |
|
3459
Cimpress
CMPR
$2.17B
| $3.12M | ﹤0.01% |
36,979
-92,283
| -71% | -$7.37M |
|
3460
CALL
Dentsply Sirona
XRAY
$2.22B
| $3.12M | ﹤0.01% |
61,300
+14,100
| +30% | +$727K |
|
3461
PUT
Group 1 Automotive
GPI
$3.15B
| $3.12M | ﹤0.01% |
36,100
+18,200
| +102% | +$1.5M |
|
|
MCF
3462
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $3.11M | ﹤0.01% |
141,500
+15,000
| +12% | +$386K |
|
|
EWRM
3463
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.11M | ﹤0.01% |
59,586
-1,205
| -2% | -$61.8K |
|
3464
Benchmark Electronics
BHE
$2.56B
| $3.11M | ﹤0.01% |
129,370
+114,537
| +772% | +$2.73M |
|
|
VIVS
3465
PUT
VivoSim Labs
VIVS
$3.82M
| $3.11M | ﹤0.01% |
3,659
-93
| -2% | -$128K |
|
|
FOLD
3466
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.11M | ﹤0.01% |
285,700
-131,500
| -32% | -$1.16M |
|
3467
CALL
Wabtec
WAB
$49.4B
| $3.11M | ﹤0.01% |
32,700
+14,100
| +76% | +$1.27M |
|
|
TIVO
3468
DELISTED
Tivo Inc
TIVO
| $3.11M | ﹤0.01% |
170,627
+120,591
| +241% | +$2.7M |
|
3469
Radian Group
RDN
$4.82B
| $3.11M | ﹤0.01% |
184,989
-112,326
| -38% | -$1.83M |
|
3470
Ingles Markets
IMKTA
$1.56B
| $3.1M | ﹤0.01% |
62,678
+27,191
| +77% | +$1.22M |
|
3471
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.1M | ﹤0.01% |
66,300
+14,625
| +28% | +$683K |
|
3472
Lowe's Companies
LOW
$117B
| $3.1M | ﹤0.01% |
41,667
-172,925
| -81% | -$12.4M |
|
|
DCH
3473
Dauch Corp
DCH
$1.5B
| $3.1M | ﹤0.01% |
119,915
+92,747
| +341% | +$2.28M |
|
3474
CALL
Omega Healthcare
OHI
$13.9B
| $3.1M | ﹤0.01% |
76,300
+15,300
| +25% | +$633K |
|
3475
Autoliv
ALV
$8.94B
| $3.09M | ﹤0.01% |
+36,463
| New | +$2.89M |
|
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.