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 | |
|---|---|---|---|---|---|---|
6451
CALL
Invesco NASDAQ Internet ETF
PNQI
$555M
| $695K | ﹤0.01% |
49,500
+29,500
| +148% | +$403K |
|
6452
Transocean
RIG
$6.48B
| $694K | ﹤0.01% |
47,275
-2,290,257
| -98% | -$37.1M |
|
6453
PUT
Sasol
SSL
$7.58B
| $694K | ﹤0.01% |
20,400
+13,900
| +214% | +$500K |
|
|
LORL
6454
DELISTED
Loral Space and Communications, Inc.
LORL
| $694K | ﹤0.01% |
10,144
-16,489
| -62% | -$1.19M |
|
|
LDL
6455
DELISTED
Lydall, Inc.
LDL
| $694K | ﹤0.01% |
21,885
+8,889
| +68% | +$271K |
|
|
IQNT
6456
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $694K | ﹤0.01% |
44,100
-900
| -2% | -$15.4K |
|
6457
Kemper
KMPR
$1.65B
| $693K | ﹤0.01% |
17,797
-20,731
| -54% | -$765K |
|
|
CAJ
6458
CALL
DELISTED
Canon, Inc.
CAJ
| $693K | ﹤0.01% |
+19,600
| New | +$641K |
|
|
LSC
6459
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $693K | ﹤0.01% |
115,161
+63,364
| +122% | +$382K |
|
6460
ProShares Short 7-10 Year Treasury
TBX
$20.9M
| $692K | ﹤0.01% |
23,396
+14,309
| +157% | +$427K |
|
6461
LendingTree
TREE
$407M
| $692K | ﹤0.01% |
+12,356
| New | +$589K |
|
|
ZVO
6462
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $692K | ﹤0.01% |
71,700
-27,600
| -28% | -$278K |
|
|
IGU
6463
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
| $692K | ﹤0.01% |
11,055
-72
| -0.6% | -$4.5K |
|
|
ENOC
6464
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $691K | ﹤0.01% |
60,600
+30,900
| +104% | +$463K |
|
|
IPF
6465
DELISTED
SPDR S&P International Financial Sector
IPF
| $691K | ﹤0.01% |
32,561
-6,857
| -17% | -$143K |
|
6466
CALL
Asbury Automotive
ABG
$3.8B
| $690K | ﹤0.01% |
+8,300
| New | +$641K |
|
6467
PUT
Expro Ltd
XPRO
$1.98B
| $690K | ﹤0.01% |
+6,150
| New | +$623K |
|
|
ZEN
6468
CALL
DELISTED
ZENDESK INC
ZEN
| $690K | ﹤0.01% |
30,400
+17,800
| +141% | +$426K |
|
|
JIVE
6469
PUT
DELISTED
Jive Software, Inc.
JIVE
| $690K | ﹤0.01% |
134,600
-674,900
| -83% | -$3.67M |
|
6470
FTI Consulting
FCN
$4.25B
| $689K | ﹤0.01% |
18,400
-72,488
| -80% | -$2.74M |
|
6471
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $689K | ﹤0.01% |
15,867
-4,074
| -20% | -$172K |
|
6472
CALL
ProShares Short S&P500
SH
$826M
| $689K | ﹤0.01% |
4,013
-6,362
| -61% | -$1.1M |
|
|
6473
PUT
ProShares Short S&P500
SH
$826M
| $689K | ﹤0.01% |
4,013
-2,312
| -37% | -$400K |
|
6474
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $689K | ﹤0.01% |
14,000
+2,500
| +22% | +$120K |
|
|
ENY
6475
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $689K | ﹤0.01% |
66,316
-320,007
| -83% | -$3.42M |
|
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.