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 | |
|---|---|---|---|---|---|---|
1076
PUT
Acadia Pharmaceuticals
ACAD
$5.27B
| $24.4M | 0.01% |
748,400
+197,200
| +36% | +$6.78M |
|
|
K
1077
CALL
DELISTED
Kellanova
K
| $24.4M | 0.01% |
393,837
-480,528
| -55% | -$29.4M |
|
1078
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $24.4M | 0.01% |
64,668
+9,408
| +17% | +$5.39M |
|
1079
PUT
Adobe
ADBE
$109B
| $24.3M | 0.01% |
329,100
+149,000
| +83% | +$11.1M |
|
|
CY
1080
DELISTED
Cypress Semiconductor
CY
| $24.3M | 0.01% |
1,722,411
+1,271,441
| +282% | +$18.8M |
|
1081
Elevance Health
ELV
$86.5B
| $24.3M | 0.01% |
157,348
-99,214
| -39% | -$14.1M |
|
1082
PUT
SL Green Realty
SLG
$4.24B
| $24.2M | 0.01% |
195,033
+95,244
| +95% | +$11.8M |
|
1083
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
| $24.2M | 0.01% |
102,040
-14,000
| -12% | -$3.33M |
|
1084
CALL
Murphy Oil
MUR
$4.96B
| $24.2M | 0.01% |
519,400
+335,300
| +182% | +$16.2M |
|
1085
CALL
Zoetis
ZTS
$31.9B
| $24.2M | 0.01% |
522,500
-94,700
| -15% | -$4.27M |
|
1086
PUT
Mondelez International
MDLZ
$80.4B
| $24.2M | 0.01% |
670,100
+146,000
| +28% | +$5.28M |
|
|
UPL
1087
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24.2M | 0.01% |
1,546,600
-240,200
| -13% | -$3.49M |
|
1088
CALL
ProShares UltraPro S&P 500
UPRO
$5.5B
| $24.1M | 0.01% |
2,163,600
-870,000
| -29% | -$9.65M |
|
1089
PUT
Abbott
ABT
$201B
| $24M | 0.01% |
519,000
-630,200
| -55% | -$28.9M |
|
|
CONN
1090
PUT
DELISTED
Conn's Inc.
CONN
| $24M | 0.01% |
792,500
-210,300
| -21% | -$4.81M |
|
|
NBIS
1091
Nebius Group N.V.
NBIS
$60.3B
| $24M | 0.01% |
1,581,050
+135,603
| +9% | +$2.18M |
|
1092
iShares MSCI EAFE ETF
EFA
$80.4B
| $23.9M | 0.01% |
373,008
-907,685
| -71% | -$57.1M |
|
|
CLR
1093
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.9M | 0.01% |
547,500
-472,700
| -46% | -$20.1M |
|
|
GEVA
1094
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $23.8M | 0.01% |
244,500
+162,100
| +197% | +$17.2M |
|
1095
Morgan Stanley
MS
$340B
| $23.8M | 0.01% |
665,706
-1,475,244
| -69% | -$52.9M |
|
|
BPT
1096
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $23.8M | 0.01% |
408,100
+333,600
| +448% | +$23.2M |
|
1097
The Mosaic Company
MOS
$7.72B
| $23.7M | 0.01% |
515,391
+424,631
| +468% | +$20.7M |
|
|
PNRA
1098
DELISTED
Panera Bread Co
PNRA
| $23.7M | 0.01% |
148,237
+56,399
| +61% | +$9.35M |
|
|
RDS.A
1099
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.7M | 0.01% |
425,575
+115,735
| +37% | +$6.86M |
|
1100
CALL
Ralph Lauren
RL
$21.6B
| $23.6M | 0.01% |
179,600
-409,500
| -70% | -$60.6M |
|
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.