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 | |
|---|---|---|---|---|---|---|
3976
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.35M | ﹤0.01% |
83,853
-229,788
| -73% | -$6.29M |
|
3977
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $2.34M | ﹤0.01% |
+77,160
| New | +$2.36M |
|
3978
Sumitomo Mitsui Financial
SMFG
$164B
| $2.34M | ﹤0.01% |
301,846
+1,863
| +0.6% | +$13.9K |
|
3979
Sonoco
SON
$5.58B
| $2.34M | ﹤0.01% |
51,417
+19,394
| +61% | +$878K |
|
3980
Civeo
CVEO
$342M
| $2.33M | ﹤0.01% |
76,605
+51,677
| +207% | +$2.02M |
|
|
STI
3981
DELISTED
SunTrust Banks, Inc.
STI
| $2.33M | ﹤0.01% |
56,781
-433,230
| -88% | -$17.6M |
|
3982
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.33M | ﹤0.01% |
82,182
+18,943
| +30% | +$545K |
|
3983
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $2.33M | ﹤0.01% |
105,300
+58,400
| +125% | +$1.36M |
|
3984
BBVA Argentina
BBAR
$2.96B
| $2.33M | ﹤0.01% |
114,082
+31,433
| +38% | +$532K |
|
|
KERX
3985
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.33M | ﹤0.01% |
183,000
-130,500
| -42% | -$1.68M |
|
3986
Thor Industries
THO
$4.01B
| $2.33M | ﹤0.01% |
36,836
+22,699
| +161% | +$1.35M |
|
|
PWE
3987
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.33M | ﹤0.01% |
1,411,189
-761,332
| -35% | -$1.4M |
|
3988
Murphy Oil
MUR
$5.11B
| $2.33M | ﹤0.01% |
49,905
-20,102
| -29% | -$971K |
|
3989
CALL
Century Aluminum
CENX
$4.61B
| $2.32M | ﹤0.01% |
168,400
+12,800
| +8% | +$258K |
|
3990
CALL
Snap-on
SNA
$20.3B
| $2.32M | ﹤0.01% |
15,800
+8,200
| +108% | +$1.15M |
|
3991
ProShares Ultra Consumer Staples
UGE
$10.1M
| $2.32M | ﹤0.01% |
285,768
+177,576
| +164% | +$1.44M |
|
|
TEN
3992
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.32M | ﹤0.01% |
40,444
+1,812
| +5% | +$100K |
|
|
ATHX
3993
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.32M | ﹤0.01% |
32,244
+29,208
| +962% | +$1.76M |
|
3994
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.32M | ﹤0.01% |
48,600
+41,700
| +604% | +$1.97M |
|
3995
Orthofix Medical
OFIX
$395M
| $2.32M | ﹤0.01% |
64,644
+19,976
| +45% | +$628K |
|
|
UFS
3996
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.32M | ﹤0.01% |
50,200
+12,300
| +32% | +$518K |
|
|
MDSO
3997
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.32M | ﹤0.01% |
47,294
-354
| -0.7% | -$16.4K |
|
3998
CALL
NiSource
NI
$19.5B
| $2.32M | ﹤0.01% |
133,613
-837,559
| -86% | -$14.2M |
|
3999
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $2.32M | ﹤0.01% |
28,600
-4,800
| -14% | -$371K |
|
4000
CALL
FerroAtlántica
GSM
$761M
| $2.32M | ﹤0.01% |
122,400
+89,800
| +275% | +$1.51M |
|
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.