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 | |
|---|---|---|---|---|---|---|
976
PUT
Fluor
FLR
$6.86B
| $27.9M | 0.01% |
488,800
+15,500
| +3% | +$881K |
|
|
ESPR
977
CALL
DELISTED
Esperion Therapeutics
ESPR
| $27.9M | 0.01% |
+301,600
| New | +$19.5M |
|
|
CTRX
978
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.9M | 0.01% |
468,697
+5,214
| +1% | +$265K |
|
979
PUT
Archer Daniels Midland
ADM
$38.2B
| $27.9M | 0.01% |
588,500
+369,900
| +169% | +$17.6M |
|
980
CALL
Lockheed Martin
LMT
$128B
| $27.9M | 0.01% |
137,400
-2,400
| -2% | -$474K |
|
981
Deutsche Bank
DB
$73.4B
| $27.9M | 0.01% |
898,423
-1,187,129
| -57% | -$33.2M |
|
982
PUT
Harley-Davidson
HOG
$2.86B
| $27.9M | 0.01% |
458,600
-72,100
| -14% | -$4.53M |
|
983
CALL
Marvell Technology
MRVL
$216B
| $27.9M | 0.01% |
1,894,900
+812,300
| +75% | +$12.8M |
|
|
CB
984
PUT
DELISTED
CHUBB CORPORATION
CB
| $27.8M | 0.01% |
275,400
+264,500
| +2,427% | +$26.8M |
|
|
ALXN
985
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.8M | 0.01% |
160,200
-164,100
| -51% | -$29.7M |
|
986
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$106M
| $27.6M | 0.01% |
94,710
+62,070
| +190% | +$16.6M |
|
|
IOC
987
PUT
DELISTED
Interoil Corporation
IOC
| $27.6M | 0.01% |
598,000
-63,300
| -10% | -$2.71M |
|
988
CALL
Automatic Data Processing
ADP
$112B
| $27.5M | 0.01% |
321,300
+62,300
| +24% | +$5.37M |
|
989
CALL
MannKind Corp
MNKD
$1.34B
| $27.5M | 0.01% |
1,057,280
+226,920
| +27% | +$6.84M |
|
990
Hershey
HSY
$37.6B
| $27.5M | 0.01% |
272,063
+129,995
| +92% | +$13.6M |
|
991
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $27.4M | 0.01% |
225,367
+125,943
| +127% | +$15.3M |
|
992
CALL
iShares Core S&P 500 ETF
IVV
$894B
| $27.4M | 0.01% |
130,800
+30,100
| +30% | +$6.26M |
|
993
3M
MMM
$92.5B
| $27.4M | 0.01% |
198,650
-53,171
| -21% | -$7.33M |
|
994
PUT
Canadian Solar
CSIQ
$970M
| $27.4M | 0.01% |
819,500
-46,100
| -5% | -$1.27M |
|
|
SLCA
995
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.3M | 0.01% |
767,900
+185,000
| +32% | +$5.41M |
|
996
CALL
Tyson Foods
TSN
$20.1B
| $27.3M | 0.01% |
712,800
-178,900
| -20% | -$7.16M |
|
997
PUT
Workday
WDAY
$48B
| $27.3M | 0.01% |
323,400
-250,000
| -44% | -$21.1M |
|
|
PTR
998
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $27.3M | 0.01% |
245,200
+38,800
| +19% | +$4.3M |
|
999
CALL
Southern Company
SO
$103B
| $27.2M | 0.01% |
615,100
-163,400
| -21% | -$7.76M |
|
1000
CALL
Stanley Black & Decker
SWK
$14.9B
| $27.1M | 0.01% |
284,100
-217,400
| -43% | -$20.8M |
|
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.