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 | |
|---|---|---|---|---|---|---|
|
AIRM
3526
DELISTED
Air Methods Corp
AIRM
| $3M | ﹤0.01% |
64,409
+54,742
| +566% | +$2.51M |
|
3527
Green Dot
GDOT
$760M
| $3M | ﹤0.01% |
188,403
+51,353
| +37% | +$878K |
|
3528
Iridium Communications
IRDM
$4.94B
| $3M | ﹤0.01% |
308,400
-26,287
| -8% | -$245K |
|
3529
Protolabs
PRLB
$1.91B
| $2.99M | ﹤0.01% |
42,760
-15,042
| -26% | -$1.02M |
|
3530
PUT
Asbury Automotive
ABG
$3.8B
| $2.99M | ﹤0.01% |
36,000
+27,100
| +304% | +$2.09M |
|
3531
Prospect Capital
PSEC
$1.15B
| $2.99M | ﹤0.01% |
353,974
+159,790
| +82% | +$1.36M |
|
3532
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $2.99M | ﹤0.01% |
54,653
+6,916
| +14% | +$369K |
|
3533
CALL
Plains GP Holdings
PAGP
$5.54B
| $2.99M | ﹤0.01% |
39,579
+7,097
| +22% | +$515K |
|
3534
PUT
WEC Energy
WEC
$34.6B
| $2.99M | ﹤0.01% |
60,400
+28,800
| +91% | +$1.51M |
|
3535
Southwest Gas
SWX
$6.45B
| $2.98M | ﹤0.01% |
51,308
+15,396
| +43% | +$909K |
|
|
IMPV
3536
CALL
DELISTED
Imperva, Inc.
IMPV
| $2.98M | ﹤0.01% |
69,900
+35,100
| +101% | +$1.56M |
|
|
ALR
3537
CALL
DELISTED
Alere Inc
ALR
| $2.98M | ﹤0.01% |
61,000
+45,500
| +294% | +$2M |
|
|
SNR
3538
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.98M | ﹤0.01% |
179,316
+48,251
| +37% | +$813K |
|
3539
CALL
Brookfield
BN
$92.3B
| $2.98M | ﹤0.01% |
237,488
+206,734
| +672% | +$2.56M |
|
3540
Fortinet
FTNT
$122B
| $2.98M | ﹤0.01% |
426,505
-121,765
| -22% | -$795K |
|
3541
Honeywell
HON
$68.9B
| $2.98M | ﹤0.01% |
31,793
-180,960
| -85% | -$16.6M |
|
3542
Stryker
SYK
$127B
| $2.98M | ﹤0.01% |
32,297
-82,578
| -72% | -$7.69M |
|
3543
CALL
AutoNation
AN
$6.62B
| $2.98M | ﹤0.01% |
46,300
-8,200
| -15% | -$502K |
|
|
AMSG
3544
DELISTED
Amsurg Corp
AMSG
| $2.98M | ﹤0.01% |
48,408
-13,446
| -22% | -$776K |
|
3545
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $2.98M | ﹤0.01% |
70,899
-13,161
| -16% | -$549K |
|
|
ETP
3546
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.98M | ﹤0.01% |
72,000
-99,500
| -58% | -$4.21M |
|
3547
CALL
AngloGold Ashanti
AU
$57.2B
| $2.97M | ﹤0.01% |
318,400
-634,800
| -67% | -$6.8M |
|
3548
Waste Management
WM
$87.8B
| $2.97M | ﹤0.01% |
54,812
-31,964
| -37% | -$1.7M |
|
3549
Universal Insurance Holdings
UVE
$1.21B
| $2.97M | ﹤0.01% |
+116,021
| New | +$2.73M |
|
3550
Baytex Energy
BTE
$3.31B
| $2.97M | ﹤0.01% |
187,847
+10,430
| +6% | +$166K |
|
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.