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 | |
|---|---|---|---|---|---|---|
4251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.05M | ﹤0.01% |
31,060
+4,385
| +16% | +$284K |
|
|
WIN
4252
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.05M | ﹤0.01% |
35,300
-67,740
| -66% | -$4.32M |
|
|
QLGC
4253
DELISTED
QLOGIC CORP
QLGC
| $2.05M | ﹤0.01% |
138,806
-43,029
| -24% | -$606K |
|
4254
Heron Therapeutics
HRTX
$62M
| $2.04M | ﹤0.01% |
140,401
+94,723
| +207% | +$1.07M |
|
|
SZYM
4255
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.04M | ﹤0.01% |
714,300
+412,500
| +137% | +$1.05M |
|
4256
Cousins Properties
CUZ
$4.85B
| $2.04M | ﹤0.01% |
68,211
-87,521
| -56% | -$2.7M |
|
|
ENOC
4257
DELISTED
EnerNOC, Inc.
ENOC
| $2.04M | ﹤0.01% |
178,994
+72,294
| +68% | +$1.08M |
|
4258
Argan
AGX
$5.86B
| $2.04M | ﹤0.01% |
56,321
+35,721
| +173% | +$1.16M |
|
4259
CALL
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.04M | ﹤0.01% |
22,000
+7,400
| +51% | +$687K |
|
|
MRSH
4260
CALL
Marsh
MRSH
$91.9B
| $2.04M | ﹤0.01% |
36,300
-20,900
| -37% | -$1.18M |
|
4261
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.04M | ﹤0.01% |
18,600
+1,400
| +8% | +$149K |
|
|
SPIL
4262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.04M | ﹤0.01% |
+248,812
| New | +$2.11M |
|
4263
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.03M | ﹤0.01% |
46,208
+41,479
| +877% | +$1.87M |
|
4264
Pool Corp
POOL
$6.83B
| $2.03M | ﹤0.01% |
29,150
-7,924
| -21% | -$529K |
|
4265
CALL
Visteon
VC
$2.72B
| $2.03M | ﹤0.01% |
21,100
-195,700
| -90% | -$19.5M |
|
|
EUFX
4266
DELISTED
ProShares Short Euro
EUFX
| $2.03M | ﹤0.01% |
45,334
+17,571
| +63% | +$756K |
|
|
ELX
4267
DELISTED
EMULEX CORP
ELX
| $2.03M | ﹤0.01% |
255,184
-45,333
| -15% | -$318K |
|
4268
CALL
Baytex Energy
BTE
$3.31B
| $2.03M | ﹤0.01% |
128,700
+47,300
| +58% | +$752K |
|
4269
CALL
Compass Minerals
CMP
$1.03B
| $2.03M | ﹤0.01% |
21,800
+11,600
| +114% | +$1.06M |
|
4270
Johnson Controls International
JCI
$84.6B
| $2.03M | ﹤0.01% |
38,466
-64,472
| -63% | -$3.28M |
|
4271
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $2.03M | ﹤0.01% |
59,700
+4,100
| +7% | +$141K |
|
4272
State Street SPDR S&P Capital Markets ETF
KCE
$488M
| $2.03M | ﹤0.01% |
40,370
+17,976
| +80% | +$889K |
|
|
N
4273
PUT
DELISTED
Netsuite Inc
N
| $2.03M | ﹤0.01% |
21,900
+6,800
| +45% | +$674K |
|
4274
PUT
SBA Communications
SBAC
$20.3B
| $2.03M | ﹤0.01% |
17,300
-5,600
| -24% | -$661K |
|
4275
PUT
IAMGOLD
IAG
$11.8B
| $2.02M | ﹤0.01% |
1,082,900
-896,400
| -45% | -$2.2M |
|
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.