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 | |
|---|---|---|---|---|---|---|
7701
The Ensign Group
ENSG
$10.1B
| $341K | ﹤0.01% |
15,548
-16,274
| -51% | -$331K |
|
7702
Synchrony
SYF
$25.4B
| $341K | ﹤0.01% |
11,238
-23,268
| -67% | -$726K |
|
7703
PUT
iShares TIPS Bond ETF
TIP
$15B
| $341K | ﹤0.01% |
3,000
-11,300
| -79% | -$1.28M |
|
|
EPE
7704
PUT
DELISTED
EP Energy Corporation
EPE
| $341K | ﹤0.01% |
32,500
-15,300
| -32% | -$161K |
|
|
ARRS
7705
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $341K | ﹤0.01% |
11,803
-60,026
| -84% | -$1.71M |
|
|
ANW
7706
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $341K | ﹤0.01% |
+23,700
| New | +$334K |
|
7707
PUT
Civeo
CVEO
$342M
| $340K | ﹤0.01% |
11,158
-15,184
| -58% | -$594K |
|
7708
CALL
VanEck India Growth Leaders ETF
GLIN
$93M
| $340K | ﹤0.01% |
+7,200
| New | +$343K |
|
7709
PUT
Douglas Dynamics
PLOW
$965M
| $340K | ﹤0.01% |
14,900
+2,700
| +22% | +$58.4K |
|
7710
CALL
Valley National Bancorp
VLY
$7.69B
| $340K | ﹤0.01% |
+36,000
| New | +$341K |
|
|
RVNC
7711
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $340K | ﹤0.01% |
+16,400
| New | +$283K |
|
|
NS
7712
DELISTED
NuStar Energy L.P.
NS
| $340K | ﹤0.01% |
5,603
-91,653
| -94% | -$5.55M |
|
|
AKRX
7713
DELISTED
Akorn Inc
AKRX
| $340K | ﹤0.01% |
7,155
-83,553
| -92% | -$3.79M |
|
7714
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $339K | ﹤0.01% |
5,300
-1,600
| -23% | -$100K |
|
7715
Andersons Inc
ANDE
$2.19B
| $339K | ﹤0.01% |
8,197
-2,951
| -26% | -$133K |
|
7716
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $339K | ﹤0.01% |
14,361
-78,231
| -84% | -$1.82M |
|
7717
CALL
Iridium Communications
IRDM
$4.94B
| $339K | ﹤0.01% |
34,900
-75,500
| -68% | -$703K |
|
7718
CALL
NETGEAR
NTGR
$573M
| $339K | ﹤0.01% |
10,300
-9,700
| -49% | -$321K |
|
|
WPRT
7719
CALL
Westport Fuel Systems
WPRT
$35M
| $339K | ﹤0.01% |
8,610
+2,850
| +49% | +$126K |
|
|
MCEP
7720
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $339K | ﹤0.01% |
3,050
-485
| -14% | -$56K |
|
|
EPIQ
7721
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $339K | ﹤0.01% |
18,900
+3,900
| +26% | +$68.3K |
|
7722
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $338K | ﹤0.01% |
6,589
-11,354
| -63% | -$567K |
|
7723
Glacier Bancorp
GBCI
$6.1B
| $338K | ﹤0.01% |
13,458
-24,336
| -64% | -$603K |
|
7724
Globalstar
GSAT
$10.6B
| $338K | ﹤0.01% |
6,769
-52,013
| -88% | -$2.15M |
|
7725
PUT
LG Display
LPL
$3.35B
| $338K | ﹤0.01% |
23,600
+7,300
| +45% | +$113K |
|
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.