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 | |
|---|---|---|---|---|---|---|
|
BRFS
6676
PUT
DELISTED
BRF SA
BRFS
| $615K | ﹤0.01% |
31,100
-17,700
| -36% | -$393K |
|
6677
CALL
Northern Oil and Gas
NOG
$2.74B
| $615K | ﹤0.01% |
7,980
+2,590
| +48% | +$187K |
|
6678
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
| $615K | ﹤0.01% |
46,800
+13,200
| +39% | +$175K |
|
6679
Brown & Brown
BRO
$24.5B
| $614K | ﹤0.01% |
37,072
+594
| +2% | +$9.59K |
|
6680
Coca-Cola Consolidated
COKE
$13.2B
| $614K | ﹤0.01% |
54,280
+29,990
| +123% | +$304K |
|
6681
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $614K | ﹤0.01% |
27,800
-230,300
| -89% | -$4.94M |
|
6682
CALL
ProShares Ultra Gold
UGL
$852M
| $614K | ﹤0.01% |
64,400
+2,800
| +5% | +$28.4K |
|
6683
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
| $613K | ﹤0.01% |
5,536
+3,337
| +152% | +$380K |
|
6684
Invesco Energy Exploration & Production ETF
PXE
$86.3M
| $613K | ﹤0.01% |
+20,687
| New | +$588K |
|
6685
CALL
Ambev
ABEV
$44.1B
| $612K | ﹤0.01% |
106,300
-6,300
| -6% | -$39.1K |
|
6686
Highwoods Properties
HIW
$3.44B
| $612K | ﹤0.01% |
13,369
-26,991
| -67% | -$1.24M |
|
6687
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $612K | ﹤0.01% |
8,144
-1,849
| -19% | -$139K |
|
6688
CALL
Immersion
IMMR
$254M
| $611K | ﹤0.01% |
66,600
+15,200
| +30% | +$134K |
|
|
PXR
6689
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $611K | ﹤0.01% |
16,889
-50,526
| -75% | -$1.8M |
|
6690
PUT
Movado Group
MOV
$769M
| $610K | ﹤0.01% |
21,400
+4,900
| +30% | +$123K |
|
|
NM
6691
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $610K | ﹤0.01% |
14,590
-11,730
| -45% | -$488K |
|
|
LHO
6692
DELISTED
LaSalle Hotel Properties
LHO
| $610K | ﹤0.01% |
15,693
-40,506
| -72% | -$1.63M |
|
6693
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $609K | ﹤0.01% |
22,576
-40,044
| -64% | -$1.08M |
|
|
MSB
6694
PUT
Mesabi Trust
MSB
$314M
| $609K | ﹤0.01% |
45,700
+34,100
| +294% | +$585K |
|
6695
PUT
SITE Centers
SITC
$157M
| $609K | ﹤0.01% |
+25,378
| New | +$626K |
|
|
CJES
6696
DELISTED
C&J ENERGY SVCS LTD
CJES
| $609K | ﹤0.01% |
54,709
+32,974
| +152% | +$394K |
|
6697
PUT
Assurant
AIZ
$14.1B
| $608K | ﹤0.01% |
9,900
+6,300
| +175% | +$399K |
|
|
CBD
6698
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $608K | ﹤0.01% |
+20,400
| New | +$669K |
|
|
6699
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $607K | ﹤0.01% |
27,500
-182,500
| -87% | -$3.91M |
|
6700
PUT
Thor Industries
THO
$4.01B
| $607K | ﹤0.01% |
9,600
-3,700
| -28% | -$220K |
|
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.