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 | |
|---|---|---|---|---|---|---|
951
CALL
Sherwin-Williams
SHW
$85.1B
| $29M | 0.01% |
306,000
-18,000
| -6% | -$1.68M |
|
952
PUT
Synaptics
SYNA
$3.71B
| $29M | 0.01% |
356,900
-194,700
| -35% | -$14.7M |
|
953
PUT
CVS Health
CVS
$119B
| $29M | 0.01% |
281,100
-196,700
| -41% | -$19.9M |
|
954
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$106M
| $29M | 0.01% |
365,800
+176,800
| +94% | +$13.1M |
|
955
CALL
Fluor
FLR
$6.86B
| $28.9M | 0.01% |
505,700
+55,900
| +12% | +$3.18M |
|
956
Ionis Pharmaceuticals
IONS
$10.6B
| $28.9M | 0.01% |
453,993
-34,261
| -7% | -$2.32M |
|
957
CALL
Carnival Corporation Ltd
CCL
$35.8B
| $28.9M | 0.01% |
604,000
-413,700
| -41% | -$18.6M |
|
958
CALL
Southwest Airlines
LUV
$20B
| $28.8M | 0.01% |
651,200
-1,108,900
| -63% | -$48.4M |
|
|
ZNGA
959
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.8M | 0.01% |
10,113,885
+3,970,411
| +65% | +$10.2M |
|
960
CALL
W.W. Grainger
GWW
$61.3B
| $28.8M | 0.01% |
122,200
+81,500
| +200% | +$19.4M |
|
|
RTN
961
PUT
DELISTED
Raytheon Company
RTN
| $28.8M | 0.01% |
263,400
-91,000
| -26% | -$9.78M |
|
962
PUT
KLA
KLAC
$240B
| $28.7M | 0.01% |
4,926,000
-2,596,000
| -35% | -$16.6M |
|
963
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
| $28.7M | 0.01% |
17,318
-15,068
| -47% | -$26.4M |
|
964
PUT
T-Mobile US
TMUS
$195B
| $28.7M | 0.01% |
904,300
-726,100
| -45% | -$22.6M |
|
965
CALL
Conagra Brands
CAG
$7.81B
| $28.4M | 0.01% |
999,859
+316,367
| +46% | +$8.72M |
|
966
PUT
KB Home
KBH
$3.5B
| $28.4M | 0.01% |
1,818,400
+525,600
| +41% | +$7.33M |
|
967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $28.4M | 0.01% |
+858,408
| New | +$26.6M |
|
|
WWAV
968
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $28.3M | 0.01% |
639,300
+20,500
| +3% | +$783K |
|
|
GG
969
DELISTED
Goldcorp Inc
GG
| $28.3M | 0.01% |
1,563,795
-1,442,172
| -48% | -$30.7M |
|
970
PUT
Teck Resources
TECK
$35.1B
| $28.3M | 0.01% |
2,063,100
+1,117,000
| +118% | +$15.7M |
|
971
CALL
Workday
WDAY
$48B
| $28.2M | 0.01% |
334,000
-704,700
| -68% | -$59.6M |
|
972
JD.com
JD
$39.7B
| $28.1M | 0.01% |
956,249
+704,476
| +280% | +$18.9M |
|
973
Home Depot
HD
$337B
| $28.1M | 0.01% |
247,281
-199,774
| -45% | -$22M |
|
|
CHK
974
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $28M | 0.01% |
9,903
-5,723
| -37% | -$20.2M |
|
975
CALL
Deckers Outdoor
DECK
$12.1B
| $28M | 0.01% |
2,308,800
-874,200
| -27% | -$11.2M |
|
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.