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 | |
|---|---|---|---|---|---|---|
3801
Restaurant Brands International
QSR
$27.3B
| $2.56M | ﹤0.01% |
66,672
-466,077
| -87% | -$18.6M |
|
3802
PUT
Qualys
QLYS
$6.47B
| $2.56M | ﹤0.01% |
55,000
+45,900
| +504% | +$1.96M |
|
3803
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.55M | ﹤0.01% |
29,600
+8,900
| +43% | +$764K |
|
3804
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $2.55M | ﹤0.01% |
103,444
+94,676
| +1,080% | +$2.32M |
|
3805
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.55M | ﹤0.01% |
47,163
+28,929
| +159% | +$1.55M |
|
|
BGC
3806
PUT
DELISTED
General Cable Corporation
BGC
| $2.54M | ﹤0.01% |
147,600
-151,200
| -51% | -$2.14M |
|
|
NSLR
3807
Neostellar Capital Corp
NSLR
$270M
| $2.54M | ﹤0.01% |
399,455
-218,773
| -35% | -$1.37M |
|
3808
CALL
Jabil
JBL
$31.6B
| $2.54M | ﹤0.01% |
108,700
-125,100
| -54% | -$2.73M |
|
|
VA
3809
DELISTED
Virgin America Inc.
VA
| $2.54M | ﹤0.01% |
83,600
-26,595
| -24% | -$952K |
|
|
SUNW
3810
DELISTED
Sunworks, Inc.
SUNW
| $2.54M | ﹤0.01% |
+72,512
| New | +$1.8M |
|
3811
KBR
KBR
$4.79B
| $2.54M | ﹤0.01% |
175,112
-265,871
| -60% | -$4.32M |
|
3812
American Water Works
AWK
$27.5B
| $2.54M | ﹤0.01% |
46,764
-119,419
| -72% | -$6.49M |
|
3813
Healthcare Services Group
HCSG
$1.54B
| $2.54M | ﹤0.01% |
78,901
+57,877
| +275% | +$1.87M |
|
|
AXJL
3814
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.53M | ﹤0.01% |
37,754
+3,369
| +10% | +$225K |
|
3815
Ezcorp Inc
EZPW
$2.03B
| $2.53M | ﹤0.01% |
277,067
-50,881
| -16% | -$542K |
|
3816
Huron Consulting
HURN
$2.54B
| $2.53M | ﹤0.01% |
38,223
+23,733
| +164% | +$1.67M |
|
3817
Belden
BDC
$4.5B
| $2.53M | ﹤0.01% |
27,010
-27,321
| -50% | -$2.35M |
|
|
SOHU
3818
Sohu.com
SOHU
$368M
| $2.53M | ﹤0.01% |
47,383
-57,960
| -55% | -$3.07M |
|
|
EFOR
3819
Everforth Inc
EFOR
$1.31B
| $2.52M | ﹤0.01% |
65,810
+15,984
| +32% | +$582K |
|
3820
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $2.52M | ﹤0.01% |
3,015
+860
| +40% | +$647K |
|
|
SJI
3821
DELISTED
South Jersey Industries, Inc.
SJI
| $2.52M | ﹤0.01% |
93,010
+3,862
| +4% | +$110K |
|
|
EQM
3822
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $2.52M | ﹤0.01% |
32,500
+8,700
| +37% | +$715K |
|
3823
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2.52M | ﹤0.01% |
115,044
-900,752
| -89% | -$19.3M |
|
|
MZTI
3824
The Marzetti Company
MZTI
$3.13B
| $2.52M | ﹤0.01% |
26,500
-17,524
| -40% | -$1.61M |
|
3825
MGIC Investment
MTG
$6.36B
| $2.52M | ﹤0.01% |
261,885
-1,827,571
| -87% | -$16.7M |
|
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.