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 | |
|---|---|---|---|---|---|---|
|
IOC
1126
DELISTED
Interoil Corporation
IOC
| $22.7M | 0.01% |
492,182
+241,439
| +96% | +$10.3M |
|
1127
PUT
Acuity Brands
AYI
$10.1B
| $22.7M | 0.01% |
135,000
+85,300
| +172% | +$13.4M |
|
1128
Alaska Air
ALK
$4.83B
| $22.7M | 0.01% |
342,987
+281,558
| +458% | +$18.3M |
|
1129
PUT
Alnylam Pharmaceuticals
ALNY
$32.3B
| $22.6M | 0.01% |
216,600
+106,000
| +96% | +$10.7M |
|
1130
PUT
MannKind Corp
MNKD
$1.32B
| $22.6M | 0.01% |
869,800
+83,460
| +11% | +$2.52M |
|
1131
CALL
Suncor Energy
SU
$76.9B
| $22.6M | 0.01% |
772,200
-139,800
| -15% | -$4.16M |
|
|
OIL
1132
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $22.6M | 0.01% |
2,247,400
+1,650,600
| +277% | +$17.9M |
|
1133
CALL
Children's Place
PLCE
$61.2M
| $22.6M | 0.01% |
351,700
+52,900
| +18% | +$3.19M |
|
|
AGU
1134
PUT
DELISTED
Agrium
AGU
| $22.5M | 0.01% |
216,100
-317,500
| -60% | -$33.9M |
|
1135
PUT
Chord Energy
CHRD
$7.72B
| $22.5M | 0.01% |
1,583,700
+1,109,600
| +234% | +$16.3M |
|
1136
RH
RH
$2.76B
| $22.5M | 0.01% |
227,029
+170,815
| +304% | +$15.5M |
|
1137
PUT
Enterprise Products Partners
EPD
$83.7B
| $22.5M | 0.01% |
683,600
-102,300
| -13% | -$3.43M |
|
1138
PUT
W.W. Grainger
GWW
$62.7B
| $22.5M | 0.01% |
95,400
-26,200
| -22% | -$6.25M |
|
|
VER
1139
CALL
DELISTED
VEREIT, Inc.
VER
| $22.5M | 0.01% |
456,740
-520,300
| -53% | -$24.9M |
|
|
GES
1140
PUT
DELISTED
Guess Inc
GES
| $22.4M | 0.01% |
1,207,200
+99,600
| +9% | +$1.88M |
|
|
MNK
1141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.4M | 0.01% |
176,648
-44,905
| -20% | -$5.13M |
|
1142
PUT
Precigen
PGEN
$2.72B
| $22.3M | 0.01% |
515,110
+326,979
| +174% | +$11.7M |
|
1143
Goodyear
GT
$1.87B
| $22.3M | 0.01% |
824,040
+35,858
| +5% | +$937K |
|
|
JOYY
1144
CALL
JOYY Inc
JOYY
$3.78B
| $22.3M | 0.01% |
408,800
+22,600
| +6% | +$1.41M |
|
1145
CALL
InterDigital
IDCC
$8.91B
| $22.2M | 0.01% |
436,700
+240,600
| +123% | +$12.5M |
|
|
RCPT
1146
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $22.1M | 0.01% |
134,300
+61,900
| +85% | +$7.83M |
|
1147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$843M
| $22.1M | 0.01% |
+796,580
| New | +$23M |
|
1148
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $22.1M | 0.01% |
598,400
-558,600
| -48% | -$19.7M |
|
1149
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $22M | 0.01% |
738,300
-305,400
| -29% | -$8.78M |
|
1150
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $22M | 0.01% |
232,200
+61,600
| +36% | +$5.78M |
|
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.