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 | Technology | 2.99% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.5% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
426
PUT
DELISTED
SolarCity Corporation
SCTY
| $82.4M | 0.04% |
1,605,900
-1,052,400
| -40% | -$54M |
|
|
SNDK
427
DELISTED
SANDISK CORP
SNDK
| $82.2M | 0.04% |
1,291,457
+1,168,460
| +950% | +$94.9M |
|
428
NXP Semiconductors
NXPI
$55.4B
| $82M | 0.04% |
817,339
+540,982
| +196% | +$47.6M |
|
429
Freeport-McMoran
FCX
$112B
| $82M | 0.04% |
4,327,031
-1,632,567
| -27% | -$32.3M |
|
430
PUT
HSBC
HSBC
$358B
| $82M | 0.04% |
2,182,516
+179,151
| +9% | +$6.98M |
|
431
PUT
Target
TGT
$77.3B
| $81.9M | 0.04% |
997,600
-540,100
| -35% | -$41.7M |
|
|
PARA
432
CALL
DELISTED
Paramount Global Class B
PARA
| $81.7M | 0.04% |
1,347,300
-981,200
| -42% | -$57.3M |
|
433
PUT
APA Corp
APA
$15B
| $81.6M | 0.04% |
1,353,300
-561,400
| -29% | -$35.3M |
|
434
CALL
International Paper
IP
$22.1B
| $81.5M | 0.04% |
1,551,581
-1,009,747
| -39% | -$52.4M |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $81.2M | 0.04% |
1,621,828
-7,170,734
| -82% | -$318M |
|
436
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $81.1M | 0.04% |
1,191,700
-581,700
| -33% | -$35M |
|
437
PUT
RH
RH
$2.8B
| $81M | 0.04% |
817,000
+131,200
| +19% | +$11.9M |
|
438
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
| $81M | 0.04% |
1,397,100
+533,000
| +62% | +$31.1M |
|
|
EMC
439
PUT
DELISTED
EMC CORPORATION
EMC
| $81M | 0.04% |
3,167,600
+534,200
| +20% | +$14.7M |
|
440
PUT
Vale
VALE
$64.3B
| $80.9M | 0.04% |
14,322,100
-921,400
| -6% | -$6.68M |
|
441
PUT
Petrobras
PBR
$119B
| $80.7M | 0.04% |
13,421,900
+2,059,500
| +18% | +$13.1M |
|
442
Capri Holdings
CPRI
$1.56B
| $80.5M | 0.04% |
1,224,507
+384,055
| +46% | +$26.3M |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $80.5M | 0.04% |
1,545,205
+1,145,501
| +287% | +$61.4M |
|
444
CALL
Vodafone
VOD
$36.7B
| $80.3M | 0.04% |
2,458,600
+485,000
| +25% | +$16.7M |
|
445
Blackstone
BX
$109B
| $80.2M | 0.04% |
2,101,843
-1,057,232
| -33% | -$38.2M |
|
446
ExxonMobil
XOM
$675B
| $80.1M | 0.04% |
942,178
-2,428
| -0.3% | -$215K |
|
|
B
447
Barrick Mining
B
$79.6B
| $79.9M | 0.04% |
7,289,344
-2,870,514
| -28% | -$33.9M |
|
|
MBLY
448
PUT
DELISTED
Mobileye N.V.
MBLY
| $79.7M | 0.04% |
1,896,700
-834,800
| -31% | -$32.5M |
|
449
PUT
Trip.com Group
TCOM
$29B
| $79.5M | 0.04% |
2,712,000
-82,800
| -3% | -$2M |
|
450
CALL
HP
HPQ
$26.8B
| $79.4M | 0.04% |
5,607,613
-414,196
| -7% | -$6.83M |
|
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 withdrew a net $35.6B in Q1 2015, closing 1,393 positions and reducing 4,492 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jeff Yass opened a new position in AB InBev worth $97.4M.
- 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.