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 | |
|---|---|---|---|---|---|---|
576
PUT
Viatris
VTRS
$19B
| $55.2M | 0.03% |
929,800
-898,200
| -49% | -$51.2M |
|
577
Valero Energy
VLO
$99.6B
| $54.9M | 0.02% |
862,664
-295,098
| -25% | -$16.5M |
|
578
Goldman Sachs
GS
$302B
| $54.8M | 0.02% |
291,473
-141,134
| -33% | -$26.3M |
|
|
DTV
579
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.8M | 0.02% |
643,800
-237,600
| -27% | -$20.5M |
|
|
580
CALL
Viatris
VTRS
$19B
| $54.8M | 0.02% |
923,100
-653,400
| -41% | -$37.3M |
|
581
CALL
Danaher
DHR
$151B
| $54.4M | 0.02% |
952,956
+580,700
| +156% | +$33.3M |
|
|
MON
582
DELISTED
Monsanto Co
MON
| $54.2M | 0.02% |
481,166
+60,156
| +14% | +$7.15M |
|
|
MDVN
583
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $54.1M | 0.02% |
838,400
+187,400
| +29% | +$10.7M |
|
|
MWE
584
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $54M | 0.02% |
817,600
-131,200
| -14% | -$8.06M |
|
585
PUT
Southwest Airlines
LUV
$19.9B
| $53.9M | 0.02% |
1,217,500
+550,600
| +83% | +$24.1M |
|
|
LUMO
586
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $53.8M | 0.02% |
109,244
+14,944
| +16% | +$5.79M |
|
|
EMC
587
CALL
DELISTED
EMC CORPORATION
EMC
| $53.7M | 0.02% |
2,101,300
-1,513,900
| -42% | -$41.7M |
|
588
CALL
Equinix
EQIX
$104B
| $53.6M | 0.02% |
230,400
-25,000
| -10% | -$5.66M |
|
589
CALL
NXP Semiconductors
NXPI
$56.1B
| $53.4M | 0.02% |
531,900
-138,900
| -21% | -$12.2M |
|
|
SHPG
590
PUT
DELISTED
Shire pic
SHPG
| $53.3M | 0.02% |
222,800
-3,300
| -1% | -$758K |
|
591
CALL
GSK
GSK
$104B
| $53.3M | 0.02% |
923,200
+94,400
| +11% | +$5.41M |
|
592
CALL
Rio Tinto
RIO
$170B
| $53.2M | 0.02% |
1,285,800
+436,700
| +51% | +$19.7M |
|
|
MWE
593
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $53.2M | 0.02% |
805,300
-171,400
| -18% | -$10.5M |
|
594
Simon Property Group
SPG
$71.4B
| $53.2M | 0.02% |
272,056
+59,706
| +28% | +$11.6M |
|
595
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $53.2M | 0.02% |
6,577,600
+116,800
| +2% | +$941K |
|
596
CALL
Macy's
M
$6.1B
| $53M | 0.02% |
817,000
+230,000
| +39% | +$14.8M |
|
597
CALL
Darden Restaurants
DRI
$25.6B
| $53M | 0.02% |
854,682
-208,636
| -20% | -$11.7M |
|
598
CALL
Weyerhaeuser
WY
$17.6B
| $52.9M | 0.02% |
1,596,800
+918,700
| +135% | +$32.2M |
|
|
BRCM
599
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $52.8M | 0.02% |
1,220,300
-253,700
| -17% | -$11.1M |
|
600
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $52.8M | 0.02% |
728,400
-401,700
| -36% | -$28.7M |
|
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.