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 | |
|---|---|---|---|---|---|---|
4076
PUT
Clearwater Paper
CLW
$336M
| $2.24M | ﹤0.01% |
34,300
+31,200
| +1,006% | +$2.08M |
|
4077
Banco Macro
BMA
$4.86B
| $2.24M | ﹤0.01% |
+39,100
| New | +$1.94M |
|
4078
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.24M | ﹤0.01% |
28,500
-24,500
| -46% | -$1.89M |
|
|
SEMG
4079
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.24M | ﹤0.01% |
27,500
+2,600
| +10% | +$186K |
|
4080
PUT
Fortune Brands Innovations
FBIN
$5.43B
| $2.24M | ﹤0.01% |
55,107
+39,078
| +244% | +$1.52M |
|
4081
CALL
World Kinect Corp
WKC
$1.81B
| $2.24M | ﹤0.01% |
38,900
+13,400
| +53% | +$696K |
|
|
TVPT
4082
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $2.24M | ﹤0.01% |
133,900
-26,000
| -16% | -$410K |
|
4083
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $2.23M | ﹤0.01% |
331,744
-152,440
| -31% | -$1.01M |
|
4084
SAP
SAP
$256B
| $2.23M | ﹤0.01% |
30,920
-25,060
| -45% | -$1.71M |
|
4085
Columbia Banking Systems
COLB
$8.51B
| $2.23M | ﹤0.01% |
76,966
-13,727
| -15% | -$377K |
|
|
TEF
4086
DELISTED
Telefonica
TEF
| $2.23M | ﹤0.01% |
205,868
+131,850
| +178% | +$1.45M |
|
4087
CALL
Xerox
XRX
$402M
| $2.23M | ﹤0.01% |
65,843
-1,291
| -2% | -$45.6K |
|
|
BFX
4088
PUT
DELISTED
BowFlex Inc.
BFX
| $2.23M | ﹤0.01% |
145,900
+11,800
| +9% | +$179K |
|
|
DOC
4089
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.23M | ﹤0.01% |
126,500
-19,410
| -13% | -$328K |
|
4090
Ziff Davis
ZD
$1.91B
| $2.23M | ﹤0.01% |
38,986
-3,435
| -8% | -$191K |
|
4091
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $2.23M | ﹤0.01% |
87,933
-63,102
| -42% | -$1.62M |
|
|
BDSI
4092
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.23M | ﹤0.01% |
211,900
+55,000
| +35% | +$751K |
|
4093
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.22M | ﹤0.01% |
85,650
+49,980
| +140% | +$1.29M |
|
4094
Standard BioTools
LAB
$252M
| $2.22M | ﹤0.01% |
52,800
-26,339
| -33% | -$1.04M |
|
|
RGLS
4095
PUT
DELISTED
Regulus Therapeutics
RGLS
| $2.22M | ﹤0.01% |
1,093
+453
| +71% | +$984K |
|
|
SQNM
4096
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $2.22M | ﹤0.01% |
562,700
-85,200
| -13% | -$313K |
|
4097
Keysight
KEYS
$54.5B
| $2.22M | ﹤0.01% |
59,731
-115,907
| -66% | -$4.18M |
|
4098
Edison International
EIX
$27B
| $2.22M | ﹤0.01% |
35,486
-63,175
| -64% | -$4.12M |
|
|
ACI
4099
CALL
DELISTED
ARCH COAL, INC.
ACI
| $2.22M | ﹤0.01% |
221,760
+39,090
| +21% | +$453K |
|
4100
SBA Communications
SBAC
$20.3B
| $2.22M | ﹤0.01% |
18,925
-37,768
| -67% | -$4.46M |
|
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.