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 | |
|---|---|---|---|---|---|---|
4126
Ingredion
INGR
$6.6B
| $2.19M | ﹤0.01% |
28,113
-654
| -2% | -$53.5K |
|
|
TRAK
4127
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.19M | ﹤0.01% |
56,796
+21,913
| +63% | +$891K |
|
4128
CALL
Korea Electric Power
KEP
$15B
| $2.19M | ﹤0.01% |
+106,700
| New | +$2.11M |
|
|
GML
4129
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.19M | ﹤0.01% |
46,306
+4,306
| +10% | +$214K |
|
|
AAN.A
4130
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.19M | ﹤0.01% |
77,200
+35,200
| +84% | +$997K |
|
|
DXM
4131
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.19M | ﹤0.01% |
+521,500
| New | +$3.51M |
|
4132
CALL
Dine Brands
DIN
$425M
| $2.18M | ﹤0.01% |
20,400
+4,400
| +28% | +$471K |
|
4133
Sprott Gold Miners ETF
SGDM
$734M
| $2.18M | ﹤0.01% |
+130,154
| New | +$2.47M |
|
4134
Oaktree Specialty Lending
OCSL
$1.15B
| $2.18M | ﹤0.01% |
99,528
+35,187
| +55% | +$790K |
|
|
CVA
4135
DELISTED
Covanta Holding Corporation
CVA
| $2.18M | ﹤0.01% |
97,138
+58,938
| +154% | +$1.26M |
|
|
SBY
4136
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.18M | ﹤0.01% |
134,800
-35,400
| -21% | -$567K |
|
4137
First Trust Managed Futures Strategy Fund
FMF
$262M
| $2.17M | ﹤0.01% |
41,580
+3,964
| +11% | +$201K |
|
|
XL
4138
CALL
DELISTED
XL Group Ltd.
XL
| $2.17M | ﹤0.01% |
59,100
-8,600
| -13% | -$308K |
|
4139
ASE Group
ASX
$98.4B
| $2.17M | ﹤0.01% |
+301,870
| New | +$2.11M |
|
4140
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $2.17M | ﹤0.01% |
94,600
+33,200
| +54% | +$739K |
|
4141
PUT
Hilltop Holdings
HTH
$2.21B
| $2.17M | ﹤0.01% |
111,800
+99,000
| +773% | +$1.88M |
|
4142
CALL
Oshkosh
OSK
$9.51B
| $2.17M | ﹤0.01% |
44,400
+9,500
| +27% | +$434K |
|
4143
CALL
Unum
UNM
$14.7B
| $2.17M | ﹤0.01% |
64,200
+29,200
| +83% | +$969K |
|
4144
PUT
Olin
OLN
$1.95B
| $2.16M | ﹤0.01% |
67,500
+31,100
| +85% | +$834K |
|
4145
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.16M | ﹤0.01% |
50,400
+14,000
| +38% | +$580K |
|
4146
Magna International
MGA
$17.6B
| $2.16M | ﹤0.01% |
40,286
-22,630
| -36% | -$1.17M |
|
|
ITC
4147
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $2.16M | ﹤0.01% |
+57,700
| New | +$2.29M |
|
|
ARP
4148
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.16M | ﹤0.01% |
280,200
-47,600
| -15% | -$438K |
|
|
ADAM
4149
Adamas Trust
ADAM
$881M
| $2.16M | ﹤0.01% |
69,522
-53,146
| -43% | -$1.66M |
|
4150
Viasat
VSAT
$9.28B
| $2.16M | ﹤0.01% |
36,205
+2,441
| +7% | +$148K |
|
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.