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 | |
|---|---|---|---|---|---|---|
|
CROP
6926
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $538K | ﹤0.01% |
20,446
-55,664
| -73% | -$1.45M |
|
|
PTX
6927
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $538K | ﹤0.01% |
5,030
-830
| -14% | -$79.1K |
|
6928
ProShares UltraShort Health Care
RXD
$2.93M
| $537K | ﹤0.01% |
2,639
+1,339
| +103% | +$293K |
|
|
LM
6929
DELISTED
Legg Mason, Inc.
LM
| $537K | ﹤0.01% |
9,720
-13,449
| -58% | -$755K |
|
|
ESND
6930
DELISTED
Essendant Inc.
ESND
| $537K | ﹤0.01% |
13,100
-48,137
| -79% | -$1.96M |
|
|
VIA
6931
DELISTED
Viacom Inc. Class A
VIA
| $537K | ﹤0.01% |
7,809
-467
| -6% | -$32.4K |
|
6932
Chefs' Warehouse
CHEF
$4.69B
| $536K | ﹤0.01% |
23,900
+9,047
| +61% | +$199K |
|
6933
Inseego
INSG
$72.3M
| $536K | ﹤0.01% |
11,110
+8,648
| +351% | +$422K |
|
6934
WaFd
WAFD
$2.67B
| $536K | ﹤0.01% |
24,600
-33,099
| -57% | -$698K |
|
6935
CALL
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $535K | ﹤0.01% |
1,900
+700
| +58% | +$206K |
|
|
ASNA
6936
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $535K | ﹤0.01% |
1,845
-8,070
| -81% | -$2.05M |
|
|
PZE
6937
DELISTED
Petrobras Argentina S A
PZE
| $535K | ﹤0.01% |
78,213
+613
| +0.8% | +$3.43K |
|
|
VIXH
6938
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $535K | ﹤0.01% |
21,003
-343
| -2% | -$8.83K |
|
6939
PUT
Reading International Class A
RDI
$46M
| $534K | ﹤0.01% |
39,700
+17,700
| +80% | +$225K |
|
6940
Scholastic
SCHL
$735M
| $534K | ﹤0.01% |
13,043
-26,761
| -67% | -$991K |
|
|
RJET
6941
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $534K | ﹤0.01% |
38,800
+22,800
| +143% | +$315K |
|
6942
Bassett Furniture
BSET
$162M
| $533K | ﹤0.01% |
+18,678
| New | +$449K |
|
6943
PUT
Hovnanian Enterprises
HOV
$760M
| $533K | ﹤0.01% |
5,992
-31,976
| -84% | -$2.88M |
|
|
QUOT
6944
DELISTED
Quotient Technology Inc
QUOT
| $533K | ﹤0.01% |
45,388
-24,899
| -35% | -$324K |
|
|
FCS
6945
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $533K | ﹤0.01% |
29,305
-39,320
| -57% | -$669K |
|
6946
PUT
FTI Consulting
FCN
$4.25B
| $532K | ﹤0.01% |
14,200
-71,600
| -83% | -$2.71M |
|
6947
CALL
Natural Resource Partners
NRP
$1.49B
| $532K | ﹤0.01% |
7,840
+6,300
| +409% | +$516K |
|
6948
PUT
Ziff Davis
ZD
$1.91B
| $532K | ﹤0.01% |
9,315
+5,520
| +145% | +$307K |
|
|
TE
6949
DELISTED
TECO ENERGY INC
TE
| $532K | ﹤0.01% |
27,443
-70,727
| -72% | -$1.43M |
|
6950
PUT
Universal Electronics
UEIC
$58.2M
| $531K | ﹤0.01% |
+9,400
| New | +$570K |
|
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.