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 | |
|---|---|---|---|---|---|---|
3876
PUT
Adtran
ADTN
$629M
| $2.46M | ﹤0.01% |
131,500
-43,800
| -25% | -$931K |
|
|
NOAH
3877
Noah Holdings
NOAH
$589M
| $2.45M | ﹤0.01% |
104,963
-36,289
| -26% | -$761K |
|
|
CVA
3878
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.45M | ﹤0.01% |
109,400
+8,400
| +8% | +$180K |
|
3879
EPAM Systems
EPAM
$5.92B
| $2.45M | ﹤0.01% |
40,000
+8,711
| +28% | +$473K |
|
|
ROSE
3880
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.45M | ﹤0.01% |
144,093
-119,104
| -45% | -$2.28M |
|
|
ZIONZ
3881
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.45M | ﹤0.01% |
1,167,000
| – | – |
|
3882
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $2.45M | ﹤0.01% |
53,982
-358,399
| -87% | -$16.2M |
|
3883
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.45M | ﹤0.01% |
31,300
-8,300
| -21% | -$651K |
|
|
GDP
3884
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.45M | ﹤0.01% |
689,700
+89,500
| +15% | +$297K |
|
3885
CALL
XPO
XPO
$22.1B
| $2.45M | ﹤0.01% |
155,557
-26,890
| -15% | -$390K |
|
|
JOY
3886
DELISTED
Joy Global Inc
JOY
| $2.44M | ﹤0.01% |
62,409
-35,702
| -36% | -$1.51M |
|
3887
PUT
Host Hotels & Resorts
HST
$15.3B
| $2.44M | ﹤0.01% |
121,100
+62,900
| +108% | +$1.4M |
|
|
GMLP
3888
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $2.44M | ﹤0.01% |
90,900
+77,900
| +599% | +$2.09M |
|
3889
PUT
Omeros
OMER
$1.35B
| $2.44M | ﹤0.01% |
110,900
+28,300
| +34% | +$646K |
|
3890
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.44M | ﹤0.01% |
49,600
-18,000
| -27% | -$865K |
|
3891
PUT
Albemarle
ALB
$16.2B
| $2.44M | ﹤0.01% |
46,200
+26,300
| +132% | +$1.44M |
|
|
WWE
3892
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.44M | ﹤0.01% |
174,100
+73,400
| +73% | +$1.04M |
|
3893
CALL
ManpowerGroup
MAN
$2.9B
| $2.44M | ﹤0.01% |
28,300
-19,000
| -40% | -$1.45M |
|
|
CMCM
3894
PUT
Cheetah Mobile
CMCM
$102M
| $2.44M | ﹤0.01% |
+28,520
| New | +$2.67M |
|
3895
Euronet Worldwide
EEFT
$2.62B
| $2.44M | ﹤0.01% |
41,439
+3,925
| +10% | +$208K |
|
3896
VanEck Agribusiness ETF
MOO
$1.02B
| $2.44M | ﹤0.01% |
45,422
-38,182
| -46% | -$2.06M |
|
3897
Covenant Logistics
CVLG
$888M
| $2.43M | ﹤0.01% |
146,706
+126,792
| +637% | +$1.92M |
|
3898
Telephone and Data Systems
TDS
$3.87B
| $2.43M | ﹤0.01% |
97,689
-29,568
| -23% | -$739K |
|
3899
PUT
Ventas
VTR
$47.1B
| $2.43M | ﹤0.01% |
29,161
-4,028
| -12% | -$347K |
|
3900
PUT
Medallion Financial
MFIN
$274M
| $2.43M | ﹤0.01% |
262,500
+161,200
| +159% | +$1.6M |
|
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.