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 | |
|---|---|---|---|---|---|---|
|
GWR
4001
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.31M | ﹤0.01% |
24,000
+12,000
| +100% | +$1.12M |
|
|
PVTB
4002
DELISTED
PrivateBancorp Inc
PVTB
| $2.31M | ﹤0.01% |
65,803
-1,367
| -2% | -$46.2K |
|
4003
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $2.31M | ﹤0.01% |
20,900
+8,400
| +67% | +$929K |
|
4004
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $2.31M | ﹤0.01% |
85,839
+42,626
| +99% | +$1.17M |
|
4005
Beazer Homes USA
BZH
$886M
| $2.31M | ﹤0.01% |
+130,430
| New | +$2.22M |
|
4006
Casey's General Stores
CASY
$28B
| $2.31M | ﹤0.01% |
25,638
-1,615
| -6% | -$145K |
|
4007
J.M. Smucker
SJM
$14.1B
| $2.31M | ﹤0.01% |
19,955
+2,774
| +16% | +$304K |
|
|
SE
4008
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | ﹤0.01% |
63,813
-119,597
| -65% | -$4.19M |
|
4009
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $2.31M | ﹤0.01% |
70,154
+52,233
| +291% | +$1.72M |
|
4010
Teekay
TK
$1.14B
| $2.31M | ﹤0.01% |
49,531
-39,340
| -44% | -$1.76M |
|
|
FRC
4011
DELISTED
First Republic Bank
FRC
| $2.31M | ﹤0.01% |
40,421
+23,726
| +142% | +$1.29M |
|
|
XLRN
4012
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.31M | ﹤0.01% |
60,600
+29,700
| +96% | +$1.18M |
|
|
FLTX
4013
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $2.31M | ﹤0.01% |
51,400
+12,900
| +34% | +$510K |
|
4014
Invesco DB Oil Fund
DBO
$258M
| $2.3M | ﹤0.01% |
170,782
+87,263
| +104% | +$1.22M |
|
4015
CALL
Oceaneering
OII
$5.04B
| $2.3M | ﹤0.01% |
42,700
+14,300
| +50% | +$763K |
|
|
SA
4016
Seabridge Gold
SA
$3.49B
| $2.3M | ﹤0.01% |
419,429
-295,565
| -41% | -$2.3M |
|
4017
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $2.3M | ﹤0.01% |
26,139
+4,266
| +20% | +$368K |
|
4018
PUT
Green Dot
GDOT
$760M
| $2.3M | ﹤0.01% |
144,400
+118,800
| +464% | +$2.03M |
|
4019
PUT
Vera Bradley
VRA
$94.1M
| $2.3M | ﹤0.01% |
141,500
+71,500
| +102% | +$1.32M |
|
|
WP
4020
DELISTED
Worldpay, Inc.
WP
| $2.3M | ﹤0.01% |
60,945
-143
| -0.2% | -$5.17K |
|
4021
Enpro
NPO
$6.33B
| $2.3M | ﹤0.01% |
34,819
+22,141
| +175% | +$1.42M |
|
|
SEM
4022
DELISTED
Select Medical
SEM
| $2.3M | ﹤0.01% |
287,422
-25,975
| -8% | -$194K |
|
4023
CALL
ProShares UltraShort Financials
SKF
$10.5M
| $2.29M | ﹤0.01% |
2,869
+1,344
| +88% | +$1.1M |
|
4024
LXP Industrial Trust
LXP
$3.58B
| $2.29M | ﹤0.01% |
46,628
+5,972
| +15% | +$323K |
|
4025
CALL
Sensata Technologies
ST
$5.97B
| $2.29M | ﹤0.01% |
39,900
+27,400
| +219% | +$1.46M |
|
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.