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 | |
|---|---|---|---|---|---|---|
|
SPWR
1426
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.8M | 0.01% |
768,234
-706,390
| -48% | -$13.3M |
|
1427
Canadian Solar
CSIQ
$942M
| $15.7M | 0.01% |
470,397
-285,706
| -38% | -$7.88M |
|
|
FL
1428
PUT
DELISTED
Foot Locker
FL
| $15.7M | 0.01% |
249,100
+51,600
| +26% | +$2.93M |
|
1429
CALL
ProShares UltraShort S&P500
SDS
$396M
| $15.7M | 0.01% |
7,355
-5,204
| -41% | -$11.3M |
|
|
GES
1430
DELISTED
Guess Inc
GES
| $15.7M | 0.01% |
842,600
+11,763
| +1% | +$222K |
|
1431
PUT
ASML
ASML
$671B
| $15.7M | 0.01% |
155,000
-156,000
| -50% | -$16.4M |
|
1432
CALL
Hain Celestial
HAIN
$69.9M
| $15.6M | 0.01% |
243,900
-121,300
| -33% | -$7.18M |
|
1433
CALL
Alnylam Pharmaceuticals
ALNY
$32B
| $15.6M | 0.01% |
149,600
+21,500
| +17% | +$2.18M |
|
1434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.6M | 0.01% |
+138,853
| New | +$15.4M |
|
1435
CALL
VanEck Semiconductor ETF
SMH
$65.9B
| $15.6M | 0.01% |
562,400
+35,400
| +7% | +$978K |
|
1436
Allstate
ALL
$66.2B
| $15.5M | 0.01% |
218,331
+96,063
| +79% | +$6.78M |
|
1437
Xerox
XRX
$391M
| $15.5M | 0.01% |
458,325
-117,681
| -20% | -$4.15M |
|
|
CERN
1438
CALL
DELISTED
Cerner Corp
CERN
| $15.5M | 0.01% |
211,400
-59,300
| -22% | -$4.11M |
|
1439
CALL
Toyota
TM
$227B
| $15.5M | 0.01% |
110,700
-164,900
| -60% | -$22M |
|
1440
CALL
Rockwell Automation
ROK
$47.9B
| $15.5M | 0.01% |
133,500
+46,000
| +53% | +$5.17M |
|
1441
TotalEnergies
TTE
$193B
| $15.4M | 0.01% |
310,124
+142,558
| +85% | +$7.31M |
|
1442
PUT
Nucor
NUE
$57.4B
| $15.4M | 0.01% |
323,400
+98,100
| +44% | +$4.58M |
|
|
RPTP
1443
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $15.4M | 0.01% |
1,414,000
+414,400
| +41% | +$4.23M |
|
1444
lululemon athletica
LULU
$13.2B
| $15.4M | 0.01% |
240,062
-789,796
| -77% | -$50.6M |
|
1445
PUT
Darden Restaurants
DRI
$24.8B
| $15.4M | 0.01% |
247,791
-329,343
| -57% | -$18.4M |
|
|
ESV
1446
CALL
DELISTED
Ensco Rowan plc
ESV
| $15.4M | 0.01% |
182,225
-52,000
| -22% | -$5.48M |
|
|
BNY
1447
PUT
Bank of New York Mellon
BNY
$111B
| $15.3M | 0.01% |
381,300
-20,900
| -5% | -$814K |
|
1448
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $15.3M | 0.01% |
671,100
+254,700
| +61% | +$5.83M |
|
1449
ResMed
RMD
$34B
| $15.3M | 0.01% |
213,614
+162,492
| +318% | +$10.6M |
|
1450
PUT
Campbell Soup
CPB
$6.93B
| $15.3M | 0.01% |
329,100
+49,200
| +18% | +$2.27M |
|
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.