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 | |
|---|---|---|---|---|---|---|
676
iShares Biotechnology ETF
IBB
$10.7B
| $45.6M | 0.02% |
398,148
+73,107
| +22% | +$8.06M |
|
677
PUT
Colgate-Palmolive
CL
$73.8B
| $45.2M | 0.02% |
652,300
-701,700
| -52% | -$48.5M |
|
678
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $45.2M | 0.02% |
2,179,254
+885,626
| +68% | +$18.5M |
|
679
Tapestry
TPR
$26.4B
| $45.1M | 0.02% |
1,088,551
-961,750
| -47% | -$38.3M |
|
680
APA Corp
APA
$15.1B
| $45.1M | 0.02% |
746,975
-37,948
| -5% | -$2.39M |
|
681
CALL
Diageo
DEO
$53.4B
| $44.9M | 0.02% |
406,400
+13,200
| +3% | +$1.52M |
|
|
RAD
682
DELISTED
Rite Aid Corporation
RAD
| $44.7M | 0.02% |
257,418
+48,613
| +23% | +$7.57M |
|
|
SPLK
683
PUT
DELISTED
Splunk Inc
SPLK
| $44.7M | 0.02% |
755,700
+34,900
| +5% | +$2.11M |
|
684
Starbucks
SBUX
$123B
| $44.7M | 0.02% |
944,292
-1,460,146
| -61% | -$65.6M |
|
|
LNW
685
CALL
DELISTED
Light & Wonder
LNW
| $44.7M | 0.02% |
4,266,700
+2,987,400
| +234% | +$37.7M |
|
686
PUT
Stratasys
SSYS
$670M
| $44.4M | 0.02% |
841,300
-345,900
| -29% | -$22.9M |
|
687
CALL
G-III Apparel Group
GIII
$1.43B
| $44.3M | 0.02% |
787,200
+746,000
| +1,811% | +$38.4M |
|
688
CALL
Western Digital
WDC
$157B
| $44.2M | 0.02% |
642,978
-329,030
| -34% | -$25.7M |
|
689
CALL
GameStop
GME
$8.09B
| $44.2M | 0.02% |
4,657,600
-238,400
| -5% | -$2.24M |
|
690
CALL
NextEra Energy
NEE
$175B
| $44.2M | 0.02% |
1,698,400
-196,800
| -10% | -$5.19M |
|
691
CALL
Lumen
LUMN
$5.85B
| $44M | 0.02% |
1,272,500
+602,000
| +90% | +$22.5M |
|
|
GGP
692
CALL
DELISTED
GGP Inc.
GGP
| $43.8M | 0.02% |
1,482,500
+440,600
| +42% | +$13.2M |
|
693
PUT
TripAdvisor
TRIP
$1.19B
| $43.6M | 0.02% |
524,100
-373,700
| -42% | -$29.4M |
|
|
NFX
694
PUT
DELISTED
Newfield Exploration
NFX
| $43.5M | 0.02% |
1,240,500
+319,700
| +35% | +$9.69M |
|
695
Petrobras
PBR
$120B
| $43.5M | 0.02% |
7,236,804
+517,494
| +8% | +$3.3M |
|
|
ENDP
696
CALL
DELISTED
Endo International plc
ENDP
| $43.4M | 0.02% |
483,500
-33,200
| -6% | -$2.78M |
|
697
CALL
Agnico Eagle Mines
AEM
$110B
| $43.3M | 0.02% |
1,551,300
+100
| +0% | +$3.08K |
|
698
PUT
American Tower
AMT
$83.1B
| $43.3M | 0.02% |
459,700
+114,100
| +33% | +$11.1M |
|
|
AET
699
PUT
DELISTED
Aetna Inc
AET
| $43.3M | 0.02% |
406,200
+57,900
| +17% | +$5.67M |
|
700
CALL
Marriott International
MAR
$93.9B
| $43.2M | 0.02% |
538,400
+353,300
| +191% | +$28.2M |
|
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.