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 | |
|---|---|---|---|---|---|---|
|
TRUE
3751
PUT
DELISTED
TrueCar
TRUE
| $2.63M | ﹤0.01% |
147,400
+26,600
| +22% | +$496K |
|
3752
Domino's
DPZ
$11.6B
| $2.63M | ﹤0.01% |
26,121
-14,973
| -36% | -$1.51M |
|
|
NWBO
3753
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.63M | ﹤0.01% |
356,400
+21,500
| +6% | +$145K |
|
3754
CALL
Interactive Brokers
IBKR
$43.4B
| $2.63M | ﹤0.01% |
308,800
+38,800
| +14% | +$308K |
|
3755
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.63M | ﹤0.01% |
47,390
-73,838
| -61% | -$4.03M |
|
3756
PUT
Cheniere Energy
CQP
$33.4B
| $2.62M | ﹤0.01% |
87,600
+23,400
| +36% | +$720K |
|
3757
CALL
Helen of Troy
HELE
$667M
| $2.62M | ﹤0.01% |
+32,200
| New | +$2.46M |
|
3758
CALL
DTE Energy
DTE
$28.3B
| $2.62M | ﹤0.01% |
38,188
+3,760
| +11% | +$270K |
|
|
CST
3759
DELISTED
CST Brands, Inc.
CST
| $2.62M | ﹤0.01% |
59,826
+21,324
| +55% | +$926K |
|
3760
AGCO
AGCO
$7.94B
| $2.62M | ﹤0.01% |
54,960
+1,057
| +2% | +$49.6K |
|
3761
CALL
Newell Brands
NWL
$2.63B
| $2.62M | ﹤0.01% |
67,000
-63,800
| -49% | -$2.46M |
|
|
SIGM
3762
CALL
DELISTED
Sigma Designs Inc
SIGM
| $2.62M | ﹤0.01% |
326,000
-155,000
| -32% | -$1.11M |
|
|
CB
3763
CALL
DELISTED
CHUBB CORPORATION
CB
| $2.62M | ﹤0.01% |
25,900
+7,200
| +39% | +$729K |
|
3764
Sinclair Inc
SBGI
$1.04B
| $2.62M | ﹤0.01% |
83,308
-59,911
| -42% | -$1.63M |
|
|
JGBB
3765
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $2.61M | ﹤0.01% |
53,374
-120
| -0.2% | -$5.89K |
|
3766
Copart
CPRT
$30.5B
| $2.61M | ﹤0.01% |
556,448
-5,592
| -1% | -$25.9K |
|
3767
Altisource Portfolio Solutions
ASPS
$62.8M
| $2.61M | ﹤0.01% |
25,355
+915
| +4% | +$152K |
|
|
LLTC
3768
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.61M | ﹤0.01% |
55,800
-207,300
| -79% | -$9.71M |
|
|
ARI
3769
Apollo Commercial Real Estate
ARI
$881M
| $2.61M | ﹤0.01% |
151,881
+18,547
| +14% | +$312K |
|
3770
CALL
IQVIA
IQV
$43.1B
| $2.6M | ﹤0.01% |
38,900
-4,900
| -11% | -$309K |
|
|
BSCL
3771
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.6M | ﹤0.01% |
+122,258
| New | +$2.59M |
|
3772
CALL
Aecom
ACM
$8.9B
| $2.6M | ﹤0.01% |
84,400
-33,800
| -29% | -$964K |
|
3773
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $2.6M | ﹤0.01% |
1,432,500
+120,000
| +9% | +$219K |
|
3774
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.6M | ﹤0.01% |
+81,633
| New | +$2.58M |
|
|
AGND
3775
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $2.59M | ﹤0.01% |
58,231
+18,200
| +45% | +$813K |
|
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.