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 | |
|---|---|---|---|---|---|---|
3951
CALL
Arrowhead Research
ARWR
$12B
| $2.38M | ﹤0.01% |
351,800
+20,400
| +6% | +$145K |
|
3952
Invesco Water Resources ETF
PHO
$2.05B
| $2.38M | ﹤0.01% |
95,543
+27,932
| +41% | +$698K |
|
|
AGU
3953
DELISTED
Agrium
AGU
| $2.38M | ﹤0.01% |
22,818
-249,533
| -92% | -$26.6M |
|
3954
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.38M | ﹤0.01% |
46,364
-31,105
| -40% | -$1.54M |
|
3955
PUT
IQVIA
IQV
$43.1B
| $2.38M | ﹤0.01% |
35,500
-6,700
| -16% | -$422K |
|
|
ZINC
3956
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.37M | ﹤0.01% |
187,500
+125,300
| +201% | +$1.71M |
|
3957
Sony
SONY
$145B
| $2.37M | ﹤0.01% |
442,510
-2,092,585
| -83% | -$10.6M |
|
3958
CALL
Nexstar Media Group
NXST
$5.65B
| $2.37M | ﹤0.01% |
41,400
+32,100
| +345% | +$1.7M |
|
3959
RPC Inc
RES
$1.42B
| $2.37M | ﹤0.01% |
184,869
+3,535
| +2% | +$44.4K |
|
3960
Emcor
EME
$32.6B
| $2.37M | ﹤0.01% |
50,946
-1,944
| -4% | -$84.4K |
|
3961
Gerdau
GGB
$9.01B
| $2.37M | ﹤0.01% |
932,013
-422,561
| -31% | -$1.17M |
|
|
TGI
3962
CALL
DELISTED
Triumph Group
TGI
| $2.37M | ﹤0.01% |
39,600
+16,100
| +69% | +$967K |
|
3963
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $2.36M | ﹤0.01% |
77,406
+63,747
| +467% | +$1.89M |
|
|
TGNA
3964
CALL
DELISTED
TEGNA Inc
TGNA
| $2.36M | ﹤0.01% |
121,766
-34,025
| -22% | -$601K |
|
|
EVEP
3965
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.36M | ﹤0.01% |
177,138
+147,466
| +497% | +$2.26M |
|
3966
Designer Brands
DBI
$279M
| $2.36M | ﹤0.01% |
63,998
-102,505
| -62% | -$3.76M |
|
3967
PUT
Prestige Consumer Healthcare
PBH
$2.49B
| $2.36M | ﹤0.01% |
+55,000
| New | +$2.1M |
|
3968
Ecolab
ECL
$80.4B
| $2.36M | ﹤0.01% |
20,612
-37,729
| -65% | -$4.13M |
|
3969
PUT
Genuine Parts
GPC
$19B
| $2.36M | ﹤0.01% |
25,300
+9,300
| +58% | +$896K |
|
|
NATI
3970
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
73,571
+66,071
| +881% | +$2.05M |
|
3971
iShares US Healthcare Providers ETF
IHF
$1.23B
| $2.35M | ﹤0.01% |
88,495
+35,610
| +67% | +$889K |
|
3972
Insight Enterprises
NSIT
$4.57B
| $2.35M | ﹤0.01% |
82,516
+25,101
| +44% | +$647K |
|
|
FMI
3973
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.35M | ﹤0.01% |
+48,900
| New | +$2.22M |
|
3974
Genesco
GCO
$370M
| $2.35M | ﹤0.01% |
32,941
+25,364
| +335% | +$1.84M |
|
3975
Jones Lang LaSalle
JLL
$17.4B
| $2.35M | ﹤0.01% |
13,767
+2,814
| +26% | +$444K |
|
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.