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 | |
|---|---|---|---|---|---|---|
1301
RTX Corp
RTX
$286B
| $18M | 0.01% |
243,813
-1,829,932
| -88% | -$137M |
|
1302
Centene
CNC
$32.3B
| $18M | 0.01% |
508,540
+92,328
| +22% | +$2.78M |
|
|
SLCA
1303
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18M | 0.01% |
504,200
-67,300
| -12% | -$1.97M |
|
1304
PUT
Aflac
AFL
$58.9B
| $17.9M | 0.01% |
559,600
-144,800
| -21% | -$4.42M |
|
1305
PUT
HF Sinclair
DINO
$17.2B
| $17.8M | 0.01% |
443,100
-593,400
| -57% | -$22.7M |
|
|
AGU
1306
CALL
DELISTED
Agrium
AGU
| $17.8M | 0.01% |
171,100
-227,900
| -57% | -$24.3M |
|
|
CTRX
1307
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.8M | 0.01% |
299,200
+25,200
| +9% | +$1.28M |
|
1308
PUT
ProShares UltraPro Short S&P 500
SPXU
$392M
| $17.8M | 0.01% |
1,236
+626
| +103% | +$9.26M |
|
1309
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $17.7M | 0.01% |
801,200
-797,600
| -50% | -$17.6M |
|
1310
PUT
Royal Gold
RGLD
$22.5B
| $17.7M | 0.01% |
279,800
-78,700
| -22% | -$5.41M |
|
|
INFN
1311
DELISTED
Infinera Corporation Common Stock
INFN
| $17.6M | 0.01% |
896,108
+337,617
| +60% | +$5.67M |
|
1312
CALL
Quest Diagnostics
DGX
$27B
| $17.6M | 0.01% |
229,300
-247,900
| -52% | -$17.8M |
|
1313
PVH
PVH
$3.62B
| $17.6M | 0.01% |
165,270
-52,625
| -24% | -$5.7M |
|
|
TIF
1314
CALL
DELISTED
Tiffany & Co.
TIF
| $17.6M | 0.01% |
199,600
-1,792,800
| -90% | -$160M |
|
1315
PUT
Universal Display
OLED
$3.99B
| $17.5M | 0.01% |
375,000
-52,600
| -12% | -$1.87M |
|
|
ODP
1316
CALL
DELISTED
ODP
ODP
| $17.5M | 0.01% |
190,520
+27,920
| +17% | +$2.49M |
|
1317
PUT
Diageo
DEO
$52.1B
| $17.5M | 0.01% |
158,500
+51,300
| +48% | +$5.91M |
|
|
NE
1318
PUT
DELISTED
Noble Corporation
NE
| $17.5M | 0.01% |
1,227,000
-1,223,600
| -50% | -$19.9M |
|
1319
CALL
DNOW Inc
DNOW
$2.89B
| $17.5M | 0.01% |
808,900
+738,800
| +1,054% | +$17.2M |
|
1320
PUT
Williams-Sonoma
WSM
$28B
| $17.5M | 0.01% |
438,200
-295,600
| -40% | -$11.7M |
|
1321
State Street SPDR S&P Retail ETF
XRT
$326M
| $17.5M | 0.01% |
345,570
-637,480
| -65% | -$30.9M |
|
|
ACAS
1322
DELISTED
American Capital Ltd
ACAS
| $17.5M | 0.01% |
1,180,196
-435,592
| -27% | -$6.38M |
|
1323
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $17.4M | 0.01% |
73,480
+61,421
| +509% | +$14.6M |
|
1324
Wheaton Precious Metals
WPM
$70.9B
| $17.4M | 0.01% |
916,783
-1,958,023
| -68% | -$41.7M |
|
|
CAM
1325
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.4M | 0.01% |
386,200
+65,600
| +20% | +$2.99M |
|
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.