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 | |
|---|---|---|---|---|---|---|
|
HOT
1276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.6M | 0.01% |
222,989
+74,396
| +50% | +$5.82M |
|
|
GPOR
1277
DELISTED
Gulfport Energy Corp.
GPOR
| $18.5M | 0.01% |
403,188
+13,490
| +3% | +$571K |
|
1278
CALL
Stellantis
STLA
$19.5B
| $18.5M | 0.01% |
1,737,080
+1,542,759
| +794% | +$14.4M |
|
|
ADT
1279
PUT
DELISTED
ADT Corp
ADT
| $18.5M | 0.01% |
444,700
-141,800
| -24% | -$5.32M |
|
1280
CALL
NVIDIA
NVDA
$5.1T
| $18.4M | 0.01% |
35,164,000
-6,976,000
| -17% | -$3.71M |
|
1281
United Rentals
URI
$65.6B
| $18.4M | 0.01% |
201,590
+53,844
| +36% | +$4.84M |
|
|
ANAC
1282
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.4M | 0.01% |
317,631
+231,784
| +270% | +$9.84M |
|
1283
PUT
Cognizant
CTSH
$27.9B
| $18.3M | 0.01% |
294,100
-90,300
| -23% | -$5.33M |
|
|
WW
1284
PUT
DELISTED
WW International
WW
| $18.3M | 0.01% |
2,623,600
+1,102,100
| +72% | +$16.3M |
|
1285
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $18.3M | 0.01% |
27,165
+4,915
| +22% | +$3.36M |
|
1286
CALL
Wheaton Precious Metals
WPM
$71B
| $18.3M | 0.01% |
962,900
-772,700
| -45% | -$16.4M |
|
1287
PUT
iShares MSCI Canada ETF
EWC
$6.93B
| $18.3M | 0.01% |
673,600
+196,300
| +41% | +$5.39M |
|
1288
PUT
Mattel
MAT
$4.34B
| $18.3M | 0.01% |
799,700
+515,000
| +181% | +$13.7M |
|
1289
Netflix
NFLX
$341B
| $18.2M | 0.01% |
3,050,880
-16,207,450
| -84% | -$98.3M |
|
1290
KB Home
KBH
$3.47B
| $18.1M | 0.01% |
1,161,586
+469,750
| +68% | +$6.56M |
|
|
CMCSK
1291
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.1M | 0.01% |
323,412
-810,695
| -71% | -$45.5M |
|
1292
Bath & Body Works
BBWI
$3.84B
| $18.1M | 0.01% |
237,859
+172,753
| +265% | +$12.5M |
|
1293
CALL
Precigen
PGEN
$2.7B
| $18.1M | 0.01% |
416,754
+145,440
| +54% | +$5.23M |
|
1294
CALL
Fossil Group
FOSL
$321M
| $18.1M | 0.01% |
219,100
-72,100
| -25% | -$6.63M |
|
1295
CALL
Cemex
CX
$15.8B
| $18.1M | 0.01% |
2,144,234
-2,153,714
| -50% | -$18.5M |
|
1296
MGM Resorts International
MGM
$10.9B
| $18M | 0.01% |
857,596
+454,759
| +113% | +$9.52M |
|
1297
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $18M | 0.01% |
638,800
+39,900
| +7% | +$1.06M |
|
|
MMP
1298
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18M | 0.01% |
234,900
+67,700
| +40% | +$5.41M |
|
1299
CALL
Motorola Solutions
MSI
$80.9B
| $18M | 0.01% |
270,200
-225,200
| -45% | -$14.9M |
|
1300
Kinder Morgan
KMI
$71.6B
| $18M | 0.01% |
428,082
+86,726
| +25% | +$3.59M |
|
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.