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 | |
|---|---|---|---|---|---|---|
|
CEO
726
PUT
DELISTED
CNOOC Limited
CEO
| $41.6M | 0.02% |
293,400
+15,200
| +5% | +$2.1M |
|
727
CALL
Ambarella
AMBA
$3.07B
| $41.5M | 0.02% |
547,900
+11,800
| +2% | +$716K |
|
728
PUT
G-III Apparel Group
GIII
$1.43B
| $41.4M | 0.02% |
735,600
+669,200
| +1,008% | +$34.5M |
|
729
Melco Resorts & Entertainment
MLCO
$2.08B
| $41.3M | 0.02% |
1,925,696
-514,345
| -21% | -$12.3M |
|
730
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $41.3M | 0.02% |
3,712,800
+1,300,800
| +54% | +$14.4M |
|
731
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $41M | 0.02% |
812,400
-1,926,600
| -70% | -$93.5M |
|
732
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $41M | 0.02% |
506,500
-20,500
| -4% | -$1.67M |
|
|
VIAB
733
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $41M | 0.02% |
599,800
+144,500
| +32% | +$9.98M |
|
|
RTN
734
CALL
DELISTED
Raytheon Company
RTN
| $40.9M | 0.02% |
374,700
+47,400
| +14% | +$5.1M |
|
|
RDS.A
735
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.7M | 0.02% |
731,025
+241,534
| +49% | +$14.3M |
|
736
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $40.7M | 0.02% |
375,700
+113,500
| +43% | +$12.1M |
|
737
Yum! Brands
YUM
$42.9B
| $40.6M | 0.02% |
718,015
+92,697
| +15% | +$5.06M |
|
738
PUT
CME Group
CME
$100B
| $40.5M | 0.02% |
427,900
-66,200
| -13% | -$6.13M |
|
|
SDRL
739
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $40.5M | 0.02% |
16,175
-613
| -4% | -$1.78M |
|
740
PUT
Vipshop
VIPS
$6.88B
| $40.4M | 0.02% |
1,373,500
-1,685,800
| -55% | -$40.9M |
|
741
PUT
Stanley Black & Decker
SWK
$14.9B
| $40.4M | 0.02% |
423,700
-54,400
| -11% | -$5.21M |
|
742
CALL
Best Buy
BBY
$18.4B
| $40.3M | 0.02% |
1,066,300
-1,590,400
| -60% | -$60.8M |
|
743
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $40.3M | 0.02% |
1,772,000
-282,500
| -14% | -$7.32M |
|
744
CALL
Clorox
CLX
$13B
| $40.3M | 0.02% |
364,700
-41,000
| -10% | -$4.45M |
|
745
Viatris
VTRS
$19B
| $40.2M | 0.02% |
677,126
-90,051
| -12% | -$5.13M |
|
746
CALL
Air Products & Chemicals
APD
$68.2B
| $40.1M | 0.02% |
286,357
-2,486
| -0.9% | -$344K |
|
747
Kroger
KR
$36.2B
| $40M | 0.02% |
1,043,512
+262,696
| +34% | +$9.38M |
|
748
CALL
VF Corp
VFC
$5.63B
| $39.8M | 0.02% |
561,161
+347,487
| +163% | +$24.1M |
|
|
QLIK
749
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $39.8M | 0.02% |
1,277,900
+622,100
| +95% | +$19M |
|
|
750
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $39.8M | 0.02% |
1,853,600
-713,400
| -28% | -$17.1M |
|
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.