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 | |
|---|---|---|---|---|---|---|
801
CALL
BHP
BHP
$247B
| $36.4M | 0.02% |
927,556
-185,914
| -17% | -$7.55M |
|
802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $36.4M | 0.02% |
937,502
+743,206
| +383% | +$28.1M |
|
803
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $36.4M | 0.02% |
746,200
+526,000
| +239% | +$25.8M |
|
804
PUT
Nu Skin
NUS
$232M
| $36.4M | 0.02% |
603,800
-241,800
| -29% | -$12.3M |
|
805
Intuitive Surgical
ISRG
$132B
| $36.3M | 0.02% |
647,028
-80,928
| -11% | -$4.58M |
|
806
PUT
Goodyear
GT
$1.73B
| $36.1M | 0.02% |
1,331,900
-1,197,900
| -47% | -$31.3M |
|
|
RHT
807
DELISTED
Red Hat Inc
RHT
| $36.1M | 0.02% |
476,150
+311,899
| +190% | +$21.1M |
|
|
LINE
808
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $35.9M | 0.02% |
3,248,400
-91,700
| -3% | -$1.05M |
|
|
BBBY
809
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.9M | 0.02% |
467,000
-127,100
| -21% | -$9.64M |
|
810
PUT
Macerich
MAC
$6.91B
| $35.8M | 0.02% |
424,900
+422,200
| +15,637% | +$36.9M |
|
811
PUT
Deutsche Bank
DB
$72.2B
| $35.8M | 0.02% |
1,154,944
-272,496
| -19% | -$7.63M |
|
|
B
812
CALL
Barrick Mining
B
$79.3B
| $35.8M | 0.02% |
3,264,900
-1,719,500
| -34% | -$20.3M |
|
813
Palo Alto Networks
PANW
$286B
| $35.8M | 0.02% |
1,469,088
-223,572
| -13% | -$5.01M |
|
814
PUT
Sysco
SYY
$40.1B
| $35.7M | 0.02% |
947,100
-1,008,400
| -52% | -$39.7M |
|
815
PUT
Danaher
DHR
$151B
| $35.7M | 0.02% |
625,782
+115,009
| +23% | +$6.6M |
|
|
LLTC
816
CALL
DELISTED
Linear Technology Corp
LLTC
| $35.7M | 0.02% |
762,000
+166,500
| +28% | +$7.8M |
|
|
ALXN
817
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.6M | 0.02% |
205,500
-129,100
| -39% | -$23.4M |
|
818
CALL
Energy Transfer Partners
ET
$72.6B
| $35.6M | 0.02% |
1,123,800
-444,600
| -28% | -$13.2M |
|
|
VIAB
819
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $35.6M | 0.02% |
520,900
-256,700
| -33% | -$17.7M |
|
820
PUT
Ulta Beauty
ULTA
$23.2B
| $35.5M | 0.02% |
235,100
-102,700
| -30% | -$14.2M |
|
821
CALL
Cigna
CI
$74.1B
| $35.5M | 0.02% |
273,900
-76,000
| -22% | -$8.83M |
|
|
NBIS
822
PUT
Nebius Group N.V.
NBIS
$57.3B
| $35.4M | 0.02% |
2,331,900
+47,900
| +2% | +$770K |
|
823
CALL
T-Mobile US
TMUS
$196B
| $35.2M | 0.02% |
1,110,400
+357,300
| +47% | +$11.1M |
|
824
PUT
Herc Holdings
HRI
$5.28B
| $35.1M | 0.02% |
540,367
-158,066
| -23% | -$10.6M |
|
825
PUT
CNX Resources
CNX
$5.4B
| $35.1M | 0.02% |
1,511,280
+258,600
| +21% | +$6.59M |
|
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.