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 | |
|---|---|---|---|---|---|---|
3501
PUT
BJ's Restaurants
BJRI
$1.39B
| $3.05M | ﹤0.01% |
60,400
+16,200
| +37% | +$797K |
|
3502
Popular Inc
BPOP
$10.8B
| $3.05M | ﹤0.01% |
88,578
+41,172
| +87% | +$1.36M |
|
3503
CALL
VanEck Biotech ETF
BBH
$460M
| $3.04M | ﹤0.01% |
23,500
-7,000
| -23% | -$880K |
|
|
ARG
3504
PUT
DELISTED
Airgas Inc
ARG
| $3.04M | ﹤0.01% |
28,700
+23,600
| +463% | +$2.68M |
|
|
CONE
3505
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.04M | ﹤0.01% |
97,694
+33,926
| +53% | +$1M |
|
3506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.04M | ﹤0.01% |
42,366
+18,972
| +81% | +$1.34M |
|
|
CRDT
3507
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $3.04M | ﹤0.01% |
40,245
-5,734
| -12% | -$433K |
|
|
KING
3508
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.04M | ﹤0.01% |
189,300
-700,139
| -79% | -$10.1M |
|
3509
Gartner
IT
$12.5B
| $3.04M | ﹤0.01% |
36,197
+13,721
| +61% | +$1.13M |
|
3510
NETSCOUT
NTCT
$2.84B
| $3.04M | ﹤0.01% |
69,208
+8,087
| +13% | +$313K |
|
|
BDSI
3511
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.04M | ﹤0.01% |
289,000
+243,495
| +535% | +$3.33M |
|
3512
CALL
Carter's
CRI
$1.23B
| $3.03M | ﹤0.01% |
32,800
-40,100
| -55% | -$3.46M |
|
3513
MSCI
MSCI
$41.5B
| $3.03M | ﹤0.01% |
49,385
-4,765
| -9% | -$266K |
|
|
LTM
3514
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.03M | ﹤0.01% |
42,660
-762
| -2% | -$45.8K |
|
|
TAL
3515
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.02M | ﹤0.01% |
74,229
+30,460
| +70% | +$1.26M |
|
3516
Adeia
ADEA
$2.84B
| $3.02M | ﹤0.01% |
283,205
+118,892
| +72% | +$1.22M |
|
|
RNF
3517
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.02M | ﹤0.01% |
200,400
+7,800
| +4% | +$102K |
|
3518
CALL
Trex
TREX
$4.66B
| $3.02M | ﹤0.01% |
221,200
+29,600
| +15% | +$342K |
|
|
RUSL
3519
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.02M | ﹤0.01% |
69,850
-96,300
| -58% | -$3.97M |
|
3520
Royal Gold
RGLD
$22.3B
| $3.02M | ﹤0.01% |
47,776
-51,268
| -52% | -$3.52M |
|
|
PVA
3521
DELISTED
PENN VIRGINIA CORP
PVA
| $3.01M | ﹤0.01% |
464,976
-525,362
| -53% | -$3.35M |
|
3522
HDFC Bank
HDB
$119B
| $3.01M | ﹤0.01% |
204,600
+56,876
| +39% | +$831K |
|
|
ATML
3523
CALL
DELISTED
ATMEL CORP
ATML
| $3.01M | ﹤0.01% |
365,900
+235,300
| +180% | +$1.98M |
|
|
FITB
3524
Fifth Third Bancorp
FITB
$49.5B
| $3M | ﹤0.01% |
159,336
-151,089
| -49% | -$2.85M |
|
|
LLL
3525
DELISTED
L3 Technologies, Inc.
LLL
| $3M | ﹤0.01% |
23,872
-19,917
| -45% | -$2.53M |
|
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.