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 | |
|---|---|---|---|---|---|---|
4201
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
| $2.1M | ﹤0.01% |
93,500
+38,500
| +70% | +$797K |
|
4202
Stanley Black & Decker
SWK
$14.8B
| $2.1M | ﹤0.01% |
22,009
-16,169
| -42% | -$1.55M |
|
4203
Tenaris
TS
$27.2B
| $2.1M | ﹤0.01% |
74,999
-138
| -0.2% | -$3.94K |
|
4204
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
| $2.1M | ﹤0.01% |
+103,782
| New | +$2M |
|
|
ELLI
4205
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.1M | ﹤0.01% |
37,900
-62,300
| -62% | -$3.03M |
|
4206
CALL
Enovis
ENOV
$1.44B
| $2.1M | ﹤0.01% |
25,506
+21,032
| +470% | +$1.76M |
|
|
RENT
4207
PUT
DELISTED
RENTRAK CORP
RENT
| $2.1M | ﹤0.01% |
37,700
-18,900
| -33% | -$1.19M |
|
4208
Noodles & Co
NDLS
$88.2M
| $2.09M | ﹤0.01% |
15,006
-7,732
| -34% | -$1.39M |
|
4209
LCI Industries
LCII
$2.5B
| $2.09M | ﹤0.01% |
34,004
-9,553
| -22% | -$526K |
|
|
BERY
4210
DELISTED
Berry Global Group, Inc.
BERY
| $2.09M | ﹤0.01% |
62,989
+38,578
| +158% | +$1.21M |
|
4211
CALL
Jacobs Solutions
J
$17.8B
| $2.09M | ﹤0.01% |
55,975
+21,519
| +62% | +$755K |
|
4212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $2.09M | ﹤0.01% |
47,725
+5,242
| +12% | +$227K |
|
4213
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.09M | ﹤0.01% |
73,600
+34,700
| +89% | +$998K |
|
4214
Exponent
EXPO
$3.4B
| $2.09M | ﹤0.01% |
93,952
+4,932
| +6% | +$106K |
|
4215
Matador Resources
MTDR
$6.98B
| $2.09M | ﹤0.01% |
95,273
+2,204
| +2% | +$47.5K |
|
|
ANR
4216
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $2.09M | ﹤0.01% |
2,088,700
-459,400
| -18% | -$523K |
|
4217
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $2.09M | ﹤0.01% |
+24,846
| New | +$2.08M |
|
4218
CALL
Smith & Wesson
SWBI
$573M
| $2.09M | ﹤0.01% |
213,234
-100,177
| -32% | -$958K |
|
|
MEMP
4219
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.09M | ﹤0.01% |
128,700
-91,000
| -41% | -$1.53M |
|
4220
PUT
Delek US
DK
$4.42B
| $2.08M | ﹤0.01% |
52,400
-36,100
| -41% | -$1.19M |
|
4221
EnerSys
ENS
$6.69B
| $2.08M | ﹤0.01% |
32,433
-20,165
| -38% | -$1.26M |
|
4222
PUT
Armstrong World Industries
AWI
$7.4B
| $2.08M | ﹤0.01% |
36,200
+4,100
| +13% | +$220K |
|
4223
Franklin Templeton
BEN
$17.6B
| $2.08M | ﹤0.01% |
40,504
-49,135
| -55% | -$2.61M |
|
|
AXDX
4224
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $2.08M | ﹤0.01% |
9,220
+5,660
| +159% | +$1.18M |
|
4225
PUT
Hormel Foods
HRL
$11.9B
| $2.08M | ﹤0.01% |
73,000
-5,400
| -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.