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 | |
|---|---|---|---|---|---|---|
|
NSH
6426
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $704K | ﹤0.01% |
19,900
+6,800
| +52% | +$241K |
|
|
DX
6427
Dynex Capital
DX
$3.2B
| $703K | ﹤0.01% |
27,669
-13,302
| -32% | -$333K |
|
6428
PUT
Post Holdings
POST
$3.87B
| $703K | ﹤0.01% |
22,920
-39,881
| -64% | -$1.22M |
|
6429
Willdan Group
WLDN
$1.34B
| $703K | ﹤0.01% |
44,407
-4,200
| -9% | -$57.9K |
|
|
REXX
6430
CALL
DELISTED
Rex Energy Corporation
REXX
| $703K | ﹤0.01% |
18,900
+17,340
| +1,112% | +$713K |
|
6431
PUT
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $702K | ﹤0.01% |
21,100
-6,200
| -23% | -$210K |
|
6432
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $702K | ﹤0.01% |
+22,394
| New | +$717K |
|
6433
PUT
Murphy USA
MUSA
$9.25B
| $702K | ﹤0.01% |
9,700
-1,200
| -11% | -$84.3K |
|
6434
CALL
Gentherm
THRM
$1.21B
| $702K | ﹤0.01% |
13,900
-35,900
| -72% | -$1.52M |
|
|
DOOR
6435
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $702K | ﹤0.01% |
10,436
+2,518
| +32% | +$160K |
|
|
ATHX
6436
DELISTED
Athersys, Inc. Common Stock
ATHX
| $702K | ﹤0.01% |
9,749
+4,457
| +84% | +$269K |
|
|
ISLE
6437
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $701K | ﹤0.01% |
49,900
+28,800
| +136% | +$331K |
|
6438
PUT
iShares Global 100 ETF
IOO
$9.36B
| $700K | ﹤0.01% |
18,000
+10,000
| +125% | +$384K |
|
|
WAGE
6439
CALL
DELISTED
WageWorks, Inc.
WAGE
| $699K | ﹤0.01% |
13,100
+500
| +4% | +$28.5K |
|
6440
PUT
Intrepid Potash
IPI
$506M
| $698K | ﹤0.01% |
6,040
-6,700
| -53% | -$883K |
|
6441
PUT
Ternium
TX
$10.8B
| $698K | ﹤0.01% |
38,600
+3,400
| +10% | +$59.3K |
|
|
EMFM
6442
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $698K | ﹤0.01% |
31,144
-40,700
| -57% | -$931K |
|
|
EEQ
6443
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
| $698K | ﹤0.01% |
27,304
+9,980
| +58% | +$257K |
|
6444
PUT
Invesco Mortgage Capital
IVR
$792M
| $697K | ﹤0.01% |
4,490
-8,550
| -66% | -$1.33M |
|
6445
PUT
STMicroelectronics
STM
$44B
| $697K | ﹤0.01% |
75,200
+16,500
| +28% | +$144K |
|
|
WES
6446
DELISTED
Western Gas Partners Lp
WES
| $697K | ﹤0.01% |
10,583
-21,626
| -67% | -$1.49M |
|
6447
CALL
Black Hills Corp
BKH
$5.55B
| $696K | ﹤0.01% |
13,800
+3,500
| +34% | +$176K |
|
6448
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $695K | ﹤0.01% |
31,400
-15,500
| -33% | -$360K |
|
6449
CALL
Huron Consulting
HURN
$2.54B
| $695K | ﹤0.01% |
10,500
+6,400
| +156% | +$449K |
|
6450
CALL
Keysight
KEYS
$54.5B
| $695K | ﹤0.01% |
18,700
+9,800
| +110% | +$353K |
|
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.