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 | |
|---|---|---|---|---|---|---|
3601
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $2.88M | ﹤0.01% |
98,000
+500
| +0.5% | +$14K |
|
3602
PDF Solutions
PDFS
$1.89B
| $2.88M | ﹤0.01% |
160,919
+88,745
| +123% | +$1.54M |
|
3603
CALL
Alliance Resource Partners
ARLP
$3.37B
| $2.88M | ﹤0.01% |
86,200
+6,400
| +8% | +$242K |
|
3604
PUT
iShares US Energy ETF
IYE
$1.83B
| $2.88M | ﹤0.01% |
66,100
-67,100
| -50% | -$2.94M |
|
3605
OneSpan
OSPN
$610M
| $2.88M | ﹤0.01% |
133,797
+56,894
| +74% | +$1.35M |
|
|
BNFT
3606
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $2.88M | ﹤0.01% |
78,300
+58,400
| +293% | +$1.75M |
|
3607
PUT
Jones Lang LaSalle
JLL
$17.4B
| $2.88M | ﹤0.01% |
16,900
+8,100
| +92% | +$1.28M |
|
3608
Moody's
MCO
$89.2B
| $2.88M | ﹤0.01% |
27,693
-83,763
| -75% | -$8.09M |
|
3609
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.88M | ﹤0.01% |
30,200
+5,400
| +22% | +$513K |
|
3610
CALL
Novavax
NVAX
$1.53B
| $2.87M | ﹤0.01% |
17,370
+13,380
| +335% | +$2.17M |
|
3611
NorthWestern Energy
NWE
$4.33B
| $2.87M | ﹤0.01% |
53,385
+38,798
| +266% | +$2.14M |
|
3612
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $2.87M | ﹤0.01% |
86,800
+50,600
| +140% | +$1.57M |
|
|
CA
3613
PUT
DELISTED
CA, Inc.
CA
| $2.87M | ﹤0.01% |
88,000
-41,400
| -32% | -$1.31M |
|
|
ADVS
3614
PUT
DELISTED
Advent Software Inc
ADVS
| $2.87M | ﹤0.01% |
65,000
+44,200
| +213% | +$1.82M |
|
|
NSLR
3615
PUT
Neostellar Capital Corp
NSLR
$270M
| $2.87M | ﹤0.01% |
450,324
-278,911
| -38% | -$1.75M |
|
|
WPRT
3616
PUT
Westport Fuel Systems
WPRT
$35M
| $2.87M | ﹤0.01% |
72,730
-24,000
| -25% | -$1.06M |
|
3617
CALL
Freshpet
FRPT
$3.4B
| $2.86M | ﹤0.01% |
+147,400
| New | +$2.47M |
|
|
BRSL
3618
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $2.86M | ﹤0.01% |
164,500
-971,600
| -86% | -$16.9M |
|
|
RKT
3619
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.86M | ﹤0.01% |
44,393
+19,284
| +77% | +$1.26M |
|
3620
PUT
Gartner
IT
$12.5B
| $2.86M | ﹤0.01% |
34,100
+20,200
| +145% | +$1.67M |
|
|
BFX
3621
DELISTED
BowFlex Inc.
BFX
| $2.86M | ﹤0.01% |
187,197
-55,305
| -23% | -$837K |
|
3622
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $2.86M | ﹤0.01% |
7,275
-2,275
| -24% | -$854K |
|
3623
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $2.86M | ﹤0.01% |
129,200
-167,752
| -56% | -$3.7M |
|
|
SGMO
3624
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.85M | ﹤0.01% |
182,061
-298,067
| -62% | -$4.61M |
|
|
WAC
3625
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $2.85M | ﹤0.01% |
176,300
-1,300
| -0.7% | -$21.9K |
|
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.