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 | |
|---|---|---|---|---|---|---|
|
IHS
3651
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $2.8M | ﹤0.01% |
24,600
-13,300
| -35% | -$1.54M |
|
3652
CALL
Warner Bros
WBD
$72.1B
| $2.8M | ﹤0.01% |
90,900
-296,200
| -77% | -$9.29M |
|
|
MATL
3653
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
| $2.79M | ﹤0.01% |
45,044
+13,916
| +45% | +$901K |
|
3654
PUT
Allegiant Air
ALGT
$2.16B
| $2.79M | ﹤0.01% |
14,500
+9,900
| +215% | +$1.77M |
|
3655
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.79M | ﹤0.01% |
47,000
-184,000
| -80% | -$10.5M |
|
3656
CALL
ResMed
RMD
$34.7B
| $2.79M | ﹤0.01% |
38,800
-36,400
| -48% | -$2.36M |
|
3657
PUT
XPO
XPO
$22.1B
| $2.78M | ﹤0.01% |
176,953
-12,722
| -7% | -$184K |
|
3658
CALL
Revvity
RVTY
$14.4B
| $2.78M | ﹤0.01% |
54,400
+1,500
| +3% | +$69.5K |
|
|
MHFI
3659
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.78M | ﹤0.01% |
26,900
-38,700
| -59% | -$3.8M |
|
3660
PUT
Interactive Brokers
IBKR
$43.4B
| $2.78M | ﹤0.01% |
326,800
-24,000
| -7% | -$191K |
|
3661
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $2.78M | ﹤0.01% |
+78,781
| New | +$2.72M |
|
3662
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
| $2.78M | ﹤0.01% |
123,680
-54,115
| -30% | -$1.12M |
|
|
TARO
3663
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.78M | ﹤0.01% |
19,700
-1,811
| -8% | -$279K |
|
3664
PUT
Clean Energy Fuels
CLNE
$359M
| $2.78M | ﹤0.01% |
520,600
+82,100
| +19% | +$408K |
|
3665
Coeur Mining
CDE
$21.7B
| $2.77M | ﹤0.01% |
588,355
-1,282,625
| -69% | -$7.45M |
|
3666
PUT
Lloyds Banking Group
LYG
$85.7B
| $2.77M | ﹤0.01% |
593,000
+85,700
| +17% | +$399K |
|
|
GGP
3667
DELISTED
GGP Inc.
GGP
| $2.77M | ﹤0.01% |
93,647
-87,194
| -48% | -$2.6M |
|
3668
Teledyne Technologies
TDY
$28.8B
| $2.77M | ﹤0.01% |
25,911
-1,452
| -5% | -$145K |
|
3669
iShares MSCI Malaysia ETF
EWM
$317M
| $2.76M | ﹤0.01% |
51,910
+7,519
| +17% | +$398K |
|
3670
Sonic Automotive
SAH
$2.52B
| $2.76M | ﹤0.01% |
110,838
-16,973
| -13% | -$429K |
|
3671
Wolverine World Wide
WWW
$1.67B
| $2.75M | ﹤0.01% |
82,320
-6,667
| -7% | -$197K |
|
|
FITB
3672
PUT
Fifth Third Bancorp
FITB
$49.5B
| $2.75M | ﹤0.01% |
145,900
+22,400
| +18% | +$422K |
|
|
CZR
3673
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.75M | ﹤0.01% |
261,200
-1,100,100
| -81% | -$12.2M |
|
|
INP
3674
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.75M | ﹤0.01% |
37,065
+30,891
| +500% | +$2.32M |
|
3675
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.74M | ﹤0.01% |
+325,800
| New | +$2.72M |
|
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.