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 | |
|---|---|---|---|---|---|---|
3926
Brookfield
BN
$92.3B
| $2.41M | ﹤0.01% |
191,784
| – | – |
|
3927
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.41M | ﹤0.01% |
36,776
+32,017
| +673% | +$2.09M |
|
|
AAWW
3928
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | ﹤0.01% |
55,900
+13,719
| +33% | +$640K |
|
3929
CALL
Allegion
ALLE
$13.4B
| $2.4M | ﹤0.01% |
39,300
+4,400
| +13% | +$251K |
|
|
VNET
3930
PUT
VNET Group
VNET
$1.86B
| $2.4M | ﹤0.01% |
136,100
-259,800
| -66% | -$4.5M |
|
3931
Rockwell Automation
ROK
$47.8B
| $2.4M | ﹤0.01% |
20,710
-1,094
| -5% | -$123K |
|
|
IIF
3932
Morgan Stanley India Investment Fund
IIF
$218M
| $2.4M | ﹤0.01% |
+86,106
| New | +$2.44M |
|
3933
CALL
World Acceptance Corp
WRLD
$878M
| $2.4M | ﹤0.01% |
32,900
+2,300
| +8% | +$186K |
|
|
DCP
3934
DELISTED
DCP Midstream, LP
DCP
| $2.4M | ﹤0.01% |
64,900
+25,475
| +65% | +$1M |
|
|
IMMU
3935
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.4M | ﹤0.01% |
626,100
+241,000
| +63% | +$1.05M |
|
3936
CMS Energy
CMS
$21.4B
| $2.4M | ﹤0.01% |
68,612
-21,180
| -24% | -$752K |
|
3937
Forward Air
FWRD
$574M
| $2.4M | ﹤0.01% |
44,100
-7,782
| -15% | -$398K |
|
|
HIMX
3938
CALL
Himax Technologies
HIMX
$2.38B
| $2.4M | ﹤0.01% |
378,400
-229,400
| -38% | -$1.75M |
|
3939
CALL
TD Synnex
SNX
$20.3B
| $2.4M | ﹤0.01% |
62,000
+43,400
| +233% | +$1.67M |
|
3940
Moog Inc Class A
MOG.A
$11.9B
| $2.39M | ﹤0.01% |
31,899
-16,887
| -35% | -$1.25M |
|
|
DWRE
3941
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.39M | ﹤0.01% |
39,300
-23,900
| -38% | -$1.39M |
|
3942
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.39M | ﹤0.01% |
24,100
-24,608
| -51% | -$2.4M |
|
3943
Invesco International Dividend Achievers ETF
PID
$906M
| $2.39M | ﹤0.01% |
137,075
-43,267
| -24% | -$767K |
|
3944
Mercado Libre
MELI
$99.7B
| $2.39M | ﹤0.01% |
19,496
-75,391
| -79% | -$9.53M |
|
3945
CALL
Myriad Genetics
MYGN
$302M
| $2.39M | ﹤0.01% |
67,400
-182,000
| -73% | -$6.51M |
|
3946
CALL
National Fuel Gas
NFG
$7.89B
| $2.38M | ﹤0.01% |
39,500
+19,000
| +93% | +$1.22M |
|
3947
Toll Brothers
TOL
$13.5B
| $2.38M | ﹤0.01% |
60,596
-192,872
| -76% | -$7.05M |
|
3948
CALL
Brunswick
BC
$4.97B
| $2.38M | ﹤0.01% |
46,300
+7,200
| +18% | +$382K |
|
3949
PUT
BGC Group
BGC
$5.76B
| $2.38M | ﹤0.01% |
392,016
+259,841
| +197% | +$1.48M |
|
3950
CALL
IPG Photonics
IPGP
$3.26B
| $2.38M | ﹤0.01% |
25,700
-8,100
| -24% | -$699K |
|
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.