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 | |
|---|---|---|---|---|---|---|
|
ULTI
1251
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $19.2M | 0.01% |
112,800
+34,000
| +43% | +$5.39M |
|
1252
PUT
Clorox
CLX
$12.6B
| $19.2M | 0.01% |
173,500
-79,600
| -31% | -$8.64M |
|
1253
PUT
Macy's
M
$6B
| $19.1M | 0.01% |
294,500
-489,900
| -62% | -$31.5M |
|
|
VIAB
1254
DELISTED
Viacom Inc. Class B
VIAB
| $19.1M | 0.01% |
279,345
+158,485
| +131% | +$10.9M |
|
|
WFT
1255
PUT
DELISTED
Weatherford International plc
WFT
| $19M | 0.01% |
1,546,000
+424,300
| +38% | +$4.93M |
|
|
WBA
1256
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.01% |
224,531
-3,280,728
| -94% | -$261M |
|
1257
CALL
Duke Energy
DUK
$95B
| $19M | 0.01% |
247,400
-425,900
| -63% | -$34.6M |
|
|
BTU
1258
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19M | 0.01% |
257,140
+117,533
| +84% | +$11.9M |
|
|
AMTD
1259
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19M | 0.01% |
508,900
-298,900
| -37% | -$10.6M |
|
1260
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $19M | 0.01% |
339,900
-891,400
| -72% | -$50.2M |
|
|
SWN
1261
PUT
DELISTED
Southwestern Energy Company
SWN
| $18.9M | 0.01% |
816,800
-336,600
| -29% | -$8.36M |
|
1262
Annaly Capital Management
NLY
$17.2B
| $18.9M | 0.01% |
453,973
-16,060
| -3% | -$683K |
|
1263
PUT
Agios Pharmaceuticals
AGIO
$2.03B
| $18.9M | 0.01% |
200,000
+41,900
| +27% | +$4.7M |
|
1264
RenaissanceRe
RNR
$13.8B
| $18.8M | 0.01% |
188,738
+170,992
| +964% | +$17.1M |
|
1265
CALL
Cognizant
CTSH
$28B
| $18.8M | 0.01% |
301,500
-208,200
| -41% | -$12.3M |
|
1266
CALL
Helmerich & Payne
HP
$4.14B
| $18.8M | 0.01% |
276,300
+127,800
| +86% | +$8.36M |
|
|
LINE
1267
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18.8M | 0.01% |
1,700,200
-20,800
| -1% | -$237K |
|
1268
CALL
Edgewell Personal Care
EPC
$1.32B
| $18.8M | 0.01% |
183,599
+171,863
| +1,464% | +$17M |
|
1269
CALL
Dover
DOV
$27.6B
| $18.8M | 0.01% |
336,117
+199,813
| +147% | +$11.5M |
|
1270
CALL
Polaris
PII
$3.63B
| $18.7M | 0.01% |
132,600
+33,300
| +34% | +$4.91M |
|
1271
Trinity Industries
TRN
$2.35B
| $18.7M | 0.01% |
731,852
-64,241
| -8% | -$1.4M |
|
1272
PUT
Canadian Pacific Kansas City
CP
$83.3B
| $18.7M | 0.01% |
512,000
-224,500
| -30% | -$8.29M |
|
|
MJN
1273
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.7M | 0.01% |
185,900
-143,800
| -44% | -$14.5M |
|
1274
Exelon
EXC
$45.8B
| $18.7M | 0.01% |
778,197
-2,053,706
| -73% | -$50.9M |
|
1275
CALL
Analog Devices
ADI
$180B
| $18.6M | 0.01% |
295,900
+115,500
| +64% | +$6.55M |
|
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.