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 | |
|---|---|---|---|---|---|---|
1401
PUT
Dominion Energy
D
$58.8B
| $16.1M | 0.01% |
226,500
-24,200
| -10% | -$1.8M |
|
|
ESPR
1402
DELISTED
Esperion Therapeutics
ESPR
| $16.1M | 0.01% |
173,336
+166,887
| +2,588% | +$10.8M |
|
1403
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $16M | 0.01% |
567,600
-800
| -0.1% | -$21.3K |
|
1404
Phillips 66
PSX
$96.7B
| $16M | 0.01% |
203,688
-94,166
| -32% | -$6.91M |
|
|
RAX
1405
DELISTED
Rackspace Hosting Inc
RAX
| $16M | 0.01% |
310,269
-5,307
| -2% | -$261K |
|
1406
PUT
O'Reilly Automotive
ORLY
$72.4B
| $16M | 0.01% |
1,110,000
-138,000
| -11% | -$1.85M |
|
|
RDS.B
1407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.01% |
255,118
+172,104
| +207% | +$11.4M |
|
|
MRO
1408
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.01% |
611,400
-93,200
| -13% | -$2.53M |
|
|
GPOR
1409
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $16M | 0.01% |
347,600
+15,500
| +5% | +$656K |
|
1410
Colgate-Palmolive
CL
$73.4B
| $16M | 0.01% |
230,093
-405,812
| -64% | -$28M |
|
|
AWAY
1411
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $16M | 0.01% |
528,700
+228,700
| +76% | +$6.62M |
|
|
RENT
1412
DELISTED
RENTRAK CORP
RENT
| $15.9M | 0.01% |
286,612
+113,804
| +66% | +$7.15M |
|
|
CLR
1413
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | 0.01% |
364,000
-449,500
| -55% | -$19.1M |
|
1414
CALL
Vulcan Materials
VMC
$35.5B
| $15.9M | 0.01% |
188,500
+69,900
| +59% | +$5.4M |
|
|
LL
1415
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.9M | 0.01% |
516,262
+418,447
| +428% | +$21.4M |
|
1416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $15.9M | 0.01% |
57,311
-169,256
| -75% | -$45.6M |
|
1417
PUT
NetApp
NTAP
$38B
| $15.9M | 0.01% |
447,900
-28,900
| -6% | -$1.1M |
|
1418
CALL
Canadian Pacific Kansas City
CP
$83.3B
| $15.9M | 0.01% |
434,500
-623,500
| -59% | -$23M |
|
1419
PUT
Agnico Eagle Mines
AEM
$108B
| $15.9M | 0.01% |
567,900
-9,400
| -2% | -$289K |
|
1420
PPG Industries
PPG
$25.4B
| $15.9M | 0.01% |
140,670
+14,394
| +11% | +$1.65M |
|
1421
CALL
JetBlue
JBLU
$1.88B
| $15.8M | 0.01% |
822,800
+117,800
| +17% | +$2.01M |
|
|
BID
1422
PUT
DELISTED
Sotheby's
BID
| $15.8M | 0.01% |
374,100
-277,600
| -43% | -$11.8M |
|
|
ULTI
1423
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $15.8M | 0.01% |
92,900
-38,300
| -29% | -$6.07M |
|
|
LNW
1424
DELISTED
Light & Wonder
LNW
| $15.8M | 0.01% |
1,507,205
+824,036
| +121% | +$10.4M |
|
1425
CALL
Bank of Montreal
BMO
$121B
| $15.8M | 0.01% |
262,800
+209,900
| +397% | +$13M |
|
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.