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 | |
|---|---|---|---|---|---|---|
|
AL
4026
CALL
DELISTED
Air Lease Corp
AL
| $2.29M | ﹤0.01% |
60,700
-27,600
| -31% | -$1.01M |
|
4027
Eversource Energy
ES
$26.7B
| $2.29M | ﹤0.01% |
45,304
+1,523
| +3% | +$80.1K |
|
4028
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.29M | ﹤0.01% |
22,200
+7,600
| +52% | +$788K |
|
4029
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $2.29M | ﹤0.01% |
49,300
-29,100
| -37% | -$1.49M |
|
|
KNDI
4030
CALL
Kandi Technologies Group
KNDI
$61.9M
| $2.29M | ﹤0.01% |
184,500
-463,300
| -72% | -$6.04M |
|
4031
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $2.29M | ﹤0.01% |
16,900
+12,000
| +245% | +$1.49M |
|
|
VGR
4032
DELISTED
Vector Group Ltd.
VGR
| $2.28M | ﹤0.01% |
186,976
+144,960
| +345% | +$1.79M |
|
4033
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
| $2.28M | ﹤0.01% |
+29,187
| New | +$2.35M |
|
|
VSLR
4034
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.28M | ﹤0.01% |
187,700
+74,300
| +66% | +$702K |
|
|
PLKI
4035
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.28M | ﹤0.01% |
38,100
+31,900
| +515% | +$1.9M |
|
4036
PUT
Karyopharm Therapeutics
KPTI
$42.4M
| $2.28M | ﹤0.01% |
4,960
+2,380
| +92% | +$1.03M |
|
4037
CALL
Henry Schein
HSIC
$9.98B
| $2.28M | ﹤0.01% |
41,565
-5,610
| -12% | -$308K |
|
4038
Tractor Supply
TSCO
$18.1B
| $2.28M | ﹤0.01% |
133,785
-249,505
| -65% | -$4.17M |
|
4039
Ameren
AEE
$29.4B
| $2.27M | ﹤0.01% |
53,919
-20,460
| -28% | -$890K |
|
4040
CALL
IDEX
IEX
$17B
| $2.27M | ﹤0.01% |
+30,000
| New | +$2.26M |
|
4041
PUT
iShares MSCI India ETF
INDA
$6.61B
| $2.27M | ﹤0.01% |
+70,900
| New | +$2.28M |
|
4042
iShares Global Financials ETF
IXG
$700M
| $2.27M | ﹤0.01% |
39,929
+22,532
| +130% | +$1.26M |
|
4043
Ares Capital
ARCC
$14.3B
| $2.27M | ﹤0.01% |
132,401
+31,016
| +31% | +$518K |
|
|
TGNA
4044
PUT
DELISTED
TEGNA Inc
TGNA
| $2.27M | ﹤0.01% |
117,178
-69,389
| -37% | -$1.23M |
|
4045
PUT
Winnebago Industries
WGO
$865M
| $2.27M | ﹤0.01% |
106,900
+43,000
| +67% | +$927K |
|
|
EBIX
4046
CALL
DELISTED
Ebix Inc
EBIX
| $2.27M | ﹤0.01% |
74,800
-146,700
| -66% | -$3.68M |
|
4047
CALL
ANI Pharmaceuticals
ANIP
$1.67B
| $2.27M | ﹤0.01% |
36,300
+31,500
| +656% | +$1.92M |
|
4048
Bankunited
BKU
$3.3B
| $2.27M | ﹤0.01% |
69,327
+53,433
| +336% | +$1.64M |
|
|
ABMD
4049
CALL
DELISTED
Abiomed Inc
ABMD
| $2.27M | ﹤0.01% |
31,700
-4,300
| -12% | -$233K |
|
|
EFC
4050
PUT
Ellington Financial
EFC
$1.75B
| $2.27M | ﹤0.01% |
113,900
+84,300
| +285% | +$1.72M |
|
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.