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 | |
|---|---|---|---|---|---|---|
|
KLXI
3576
DELISTED
KLX Inc.
KLXI
| $2.92M | ﹤0.01% |
89,823
-209,228
| -70% | -$6.99M |
|
|
CIE
3577
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.92M | ﹤0.01% |
20,673
-20,167
| -49% | -$2.72M |
|
3578
CALL
Edison International
EIX
$27B
| $2.92M | ﹤0.01% |
46,700
-5,100
| -10% | -$333K |
|
3579
PUT
KBR
KBR
$4.79B
| $2.92M | ﹤0.01% |
201,300
-40,300
| -17% | -$655K |
|
3580
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
| $2.91M | ﹤0.01% |
10,188
+3,763
| +59% | +$1.2M |
|
3581
ACI Worldwide
ACIW
$5.43B
| $2.91M | ﹤0.01% |
134,491
+61,614
| +85% | +$1.22M |
|
3582
PUT
MasTec
MTZ
$19.4B
| $2.91M | ﹤0.01% |
150,900
+39,800
| +36% | +$796K |
|
3583
CALL
Zebra Technologies
ZBRA
$16.9B
| $2.91M | ﹤0.01% |
32,100
-9,000
| -22% | -$779K |
|
3584
Snap-on
SNA
$20.3B
| $2.91M | ﹤0.01% |
19,787
-8,408
| -30% | -$1.18M |
|
|
ARII
3585
DELISTED
American Railcar Industries, Inc.
ARII
| $2.91M | ﹤0.01% |
58,496
+36,810
| +170% | +$1.91M |
|
|
RTI
3586
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.91M | ﹤0.01% |
81,015
+48,498
| +149% | +$1.36M |
|
3587
PUT
B&G Foods
BGS
$286M
| $2.9M | ﹤0.01% |
98,600
+53,600
| +119% | +$1.58M |
|
3588
CALL
Hyatt Hotels
H
$16.2B
| $2.9M | ﹤0.01% |
49,000
+31,900
| +187% | +$1.87M |
|
3589
VeriSign
VRSN
$26.4B
| $2.9M | ﹤0.01% |
43,332
+4,942
| +13% | +$300K |
|
3590
World Acceptance Corp
WRLD
$878M
| $2.9M | ﹤0.01% |
39,800
-29,097
| -42% | -$2.35M |
|
3591
CALL
HCI Group
HCI
$2.32B
| $2.9M | ﹤0.01% |
63,200
+37,900
| +150% | +$1.76M |
|
3592
CALL
Silicon Motion
SIMO
$8.33B
| $2.9M | ﹤0.01% |
107,800
+48,500
| +82% | +$1.32M |
|
|
TWO
3593
DELISTED
Two Harbors Investment
TWO
| $2.9M | ﹤0.01% |
34,088
-25,672
| -43% | -$2.13M |
|
|
DF
3594
CALL
DELISTED
Dean Foods Company
DF
| $2.9M | ﹤0.01% |
175,200
-260,200
| -60% | -$4.47M |
|
|
BPT
3595
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.89M | ﹤0.01% |
49,700
+1,400
| +3% | +$97.6K |
|
|
RKUS
3596
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.89M | ﹤0.01% |
224,800
+17,200
| +8% | +$193K |
|
3597
VanEck Oil Services ETF
OIH
$1.99B
| $2.89M | ﹤0.01% |
4,285
-62,829
| -94% | -$42.9M |
|
3598
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.89M | ﹤0.01% |
32,000
-10,100
| -24% | -$919K |
|
3599
Icahn Enterprises
IEP
$4.82B
| $2.88M | ﹤0.01% |
32,171
+23,484
| +270% | +$2.22M |
|
3600
PUT
Cal-Maine
CALM
$3.75B
| $2.88M | ﹤0.01% |
73,800
-11,200
| -13% | -$414K |
|
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.