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 | |
|---|---|---|---|---|---|---|
851
CALL
Stryker
SYK
$127B
| $33.6M | 0.02% |
364,400
+178,300
| +96% | +$16.6M |
|
852
PUT
Akamai
AKAM
$15.1B
| $33.6M | 0.02% |
472,500
-113,200
| -19% | -$7.48M |
|
853
Danaher
DHR
$151B
| $33.4M | 0.02% |
585,468
-307,270
| -34% | -$17.6M |
|
|
ALTR
854
DELISTED
Altera Corp
ALTR
| $33.3M | 0.02% |
775,506
-218,662
| -22% | -$7.82M |
|
|
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
| $33.3M | 0.02% |
3,588
+1,841
| +105% | +$18.6M |
|
|
FL
856
CALL
DELISTED
Foot Locker
FL
| $33.2M | 0.02% |
527,700
+344,500
| +188% | +$19.5M |
|
|
BLUE
857
PUT
DELISTED
bluebird bio
BLUE
| $33.2M | 0.02% |
21,238
+17,556
| +477% | +$23.2M |
|
|
LNKD
858
DELISTED
LinkedIn Corporation
LNKD
| $33.2M | 0.02% |
132,892
-117,152
| -47% | -$29.1M |
|
|
LUMO
859
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $33.1M | 0.02% |
67,156
-12,988
| -16% | -$5.03M |
|
|
ATHN
860
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $33M | 0.02% |
276,500
-144,000
| -34% | -$19.2M |
|
861
CALL
Molson Coors Class B
TAP
$7.87B
| $33M | 0.02% |
442,900
-171,300
| -28% | -$12.9M |
|
862
Zoetis
ZTS
$31.6B
| $32.8M | 0.01% |
708,416
+234,407
| +49% | +$10.6M |
|
|
SINA
863
DELISTED
Sina Corp
SINA
| $32.7M | 0.01% |
1,017,675
-1,126,875
| -53% | -$40.5M |
|
|
EA
864
CALL
DELISTED
Electronic Arts
EA
| $32.7M | 0.01% |
555,700
-227,900
| -29% | -$12.3M |
|
865
PUT
Arista Networks
ANET
$239B
| $32.6M | 0.01% |
7,406,400
+2,504,000
| +51% | +$10.4M |
|
866
Occidental Petroleum
OXY
$58.8B
| $32.6M | 0.01% |
447,357
+157,515
| +54% | +$12.2M |
|
867
CALL
Ulta Beauty
ULTA
$22.7B
| $32.6M | 0.01% |
215,900
+15,200
| +8% | +$2.1M |
|
868
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$286M
| – | – |
-1
| Closed | -$140M |
|
869
PUT
VF Corp
VFC
$5.44B
| $32.5M | 0.01% |
458,465
+328,901
| +254% | +$22.8M |
|
870
CALL
Bath & Body Works
BBWI
$3.71B
| $32.5M | 0.01% |
425,899
-252,224
| -37% | -$18.2M |
|
871
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $32.4M | 0.01% |
59,060
+3,820
| +7% | +$2.11M |
|
872
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
| $32.2M | 0.01% |
186,200
-121,300
| -39% | -$20.8M |
|
873
PUT
Corning
GLW
$127B
| $32.1M | 0.01% |
1,415,100
-134,400
| -9% | -$3.2M |
|
874
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $32M | 0.01% |
784,700
-563,000
| -42% | -$22.2M |
|
875
Illumina
ILMN
$33.9B
| $32M | 0.01% |
177,403
-100,562
| -36% | -$18.9M |
|
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.