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 | |
|---|---|---|---|---|---|---|
4101
Proshares UltraShort Technology
REW
$3.51M
| $2.21M | ﹤0.01% |
324
+139
| +75% | +$966K |
|
4102
CALL
Principal Financial Group
PFG
$23.9B
| $2.21M | ﹤0.01% |
43,100
-35,600
| -45% | -$1.79M |
|
4103
Entravision Communication
EVC
$745M
| $2.21M | ﹤0.01% |
349,430
+97,097
| +38% | +$641K |
|
4104
CALL
ProShares Ultra Dow30
DDM
$585M
| $2.21M | ﹤0.01% |
198,000
-76,800
| -28% | -$862K |
|
4105
Lindsay Corp
LNN
$1.16B
| $2.21M | ﹤0.01% |
28,926
-28,348
| -49% | -$2.38M |
|
4106
PUT
Vanguard Information Technology ETF
VGT
$147B
| $2.21M | ﹤0.01% |
165,600
+65,600
| +66% | +$866K |
|
4107
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $2.2M | ﹤0.01% |
29,072
-12,128
| -29% | -$924K |
|
4108
Owens Corning
OC
$11.3B
| $2.2M | ﹤0.01% |
50,776
-64,213
| -56% | -$2.55M |
|
4109
PUT
Rayonier Advanced Materials
RYAM
$582M
| $2.2M | ﹤0.01% |
147,900
+19,000
| +15% | +$346K |
|
4110
CALL
Cimpress
CMPR
$2.17B
| $2.2M | ﹤0.01% |
26,100
-30,300
| -54% | -$2.42M |
|
4111
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.2M | ﹤0.01% |
24,400
-31,100
| -56% | -$2.83M |
|
4112
PUT
World Acceptance Corp
WRLD
$878M
| $2.2M | ﹤0.01% |
30,200
+10,200
| +51% | +$823K |
|
|
ADXS
4113
PUT
DELISTED
Advaxis Inc
ADXS
| $2.2M | ﹤0.01% |
10,167
+5,667
| +126% | +$871K |
|
4114
PUT
AAR Corp
AIR
$5.36B
| $2.2M | ﹤0.01% |
71,600
-10,600
| -13% | -$314K |
|
4115
Nu Skin
NUS
$236M
| $2.2M | ﹤0.01% |
36,501
-30,640
| -46% | -$1.56M |
|
|
CVG
4116
DELISTED
Convergys
CVG
| $2.2M | ﹤0.01% |
96,038
+63,012
| +191% | +$1.33M |
|
4117
Galicia Financial Group
GGAL
$6.78B
| $2.19M | ﹤0.01% |
94,800
-25,926
| -21% | -$512K |
|
|
ERF
4118
DELISTED
Enerplus Corporation
ERF
| $2.19M | ﹤0.01% |
+216,407
| New | +$2.14M |
|
|
YOKU
4119
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.19M | ﹤0.01% |
175,400
-226,800
| -56% | -$3.7M |
|
4120
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $2.19M | ﹤0.01% |
17,904
+11,604
| +184% | +$1.38M |
|
4121
PUT
United States Gasoline Fund
UGA
$146M
| $2.19M | ﹤0.01% |
62,900
-53,200
| -46% | -$1.82M |
|
4122
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.19M | ﹤0.01% |
242,500
-60,500
| -20% | -$626K |
|
4123
Bank of Hawaii
BOH
$3.05B
| $2.19M | ﹤0.01% |
35,779
-93
| -0.3% | -$5.5K |
|
4124
Pacira BioSciences
PCRX
$1.03B
| $2.19M | ﹤0.01% |
24,649
-6,186
| -20% | -$628K |
|
|
ENT
4125
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.19M | ﹤0.01% |
6,580
+5,684
| +634% | +$2M |
|
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.