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 | |
|---|---|---|---|---|---|---|
751
Energy Transfer Partners
ET
$72.6B
| $39.7M | 0.02% |
1,252,574
+730,958
| +140% | +$21.7M |
|
752
PUT
Royal Caribbean
RCL
$78.4B
| $39.7M | 0.02% |
484,600
-35,200
| -7% | -$2.78M |
|
|
CMCSK
753
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.6M | 0.02% |
706,300
-434,600
| -38% | -$24.4M |
|
|
SPLK
754
CALL
DELISTED
Splunk Inc
SPLK
| $39.6M | 0.02% |
668,600
-191,100
| -22% | -$11.5M |
|
755
PUT
Hershey
HSY
$38.2B
| $39.6M | 0.02% |
392,100
+237,000
| +153% | +$24.7M |
|
756
CALL
D.R. Horton
DHI
$41.7B
| $39.3M | 0.02% |
1,378,400
-793,900
| -37% | -$20.7M |
|
757
PUT
CSX Corp
CSX
$95.3B
| $39.2M | 0.02% |
3,550,800
-863,700
| -20% | -$9.93M |
|
|
UPL
758
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $39M | 0.02% |
2,496,800
+839,400
| +51% | +$12.2M |
|
759
Masco
MAS
$14.4B
| $38.9M | 0.02% |
1,659,239
-292,256
| -15% | -$6.63M |
|
760
PUT
Molson Coors Class B
TAP
$8.02B
| $38.7M | 0.02% |
520,400
+343,300
| +194% | +$25.9M |
|
|
TFCFA
761
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.7M | 0.02% |
1,142,919
-1,026,041
| -47% | -$35.6M |
|
762
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $38.6M | 0.02% |
993,400
-596,100
| -38% | -$22.5M |
|
763
PUT
Wolfspeed
WOLF
$1.29B
| $38.6M | 0.02% |
1,086,300
-575,500
| -35% | -$20.8M |
|
764
CALL
Seagate
STX
$180B
| $38.5M | 0.02% |
739,200
-18,800
| -2% | -$1.12M |
|
|
OVTI
765
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $38.4M | 0.02% |
1,454,500
-65,600
| -4% | -$1.76M |
|
|
JOYY
766
PUT
JOYY Inc
JOYY
$3.7B
| $38.3M | 0.02% |
702,300
+127,600
| +22% | +$7.94M |
|
|
ETFC
767
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $38.3M | 0.02% |
1,340,200
+236,300
| +21% | +$6.03M |
|
|
GAP
768
CALL
The Gap Inc
GAP
$7.33B
| $38.3M | 0.02% |
882,800
-534,500
| -38% | -$22.3M |
|
769
PUT
Lam Research
LRCX
$388B
| $38.2M | 0.02% |
5,437,000
-4,421,000
| -45% | -$35M |
|
770
Philip Morris
PM
$298B
| $38.2M | 0.02% |
506,878
+159,570
| +46% | +$13M |
|
|
DFS
771
CALL
DELISTED
Discover Financial Services
DFS
| $38M | 0.02% |
673,900
+158,200
| +31% | +$9.37M |
|
772
iShares Russell 1000 Value ETF
IWD
$84.3B
| $37.9M | 0.02% |
367,499
+200,593
| +120% | +$20.8M |
|
773
CALL
Kohl's
KSS
$2.08B
| $37.9M | 0.02% |
484,000
-345,000
| -42% | -$23.5M |
|
774
CALL
Welltower
WELL
$173B
| $37.9M | 0.02% |
489,500
+164,200
| +50% | +$12.9M |
|
775
PUT
Royal Bank of Canada
RY
$284B
| $37.9M | 0.02% |
627,300
+79,100
| +14% | +$4.86M |
|
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.