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 | |
|---|---|---|---|---|---|---|
1451
PUT
Southern Copper
SCCO
$180B
| $15.3M | 0.01% |
573,120
-14,410
| -2% | -$380K |
|
1452
PUT
Omega Healthcare
OHI
$14.2B
| $15.3M | 0.01% |
377,600
+268,000
| +245% | +$11.1M |
|
1453
GoPro
GPRO
$110M
| $15.3M | 0.01% |
352,104
-98,655
| -22% | -$4.65M |
|
1454
CALL
Puma Biotechnology
PBYI
$473M
| $15.3M | 0.01% |
64,700
-39,200
| -38% | -$8.38M |
|
|
SPLK
1455
DELISTED
Splunk Inc
SPLK
| $15.3M | 0.01% |
257,739
+206,005
| +398% | +$12.5M |
|
|
MMP
1456
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.3M | 0.01% |
198,900
+51,000
| +34% | +$4.08M |
|
1457
Lam Research
LRCX
$392B
| $15.2M | 0.01% |
2,170,880
+1,365,040
| +169% | +$10.8M |
|
1458
CALL
Oneok
OKE
$59.8B
| $15.2M | 0.01% |
315,900
+190,200
| +151% | +$8.69M |
|
|
GRMN
1459
CALL
Garmin
GRMN
$55.7B
| $15.2M | 0.01% |
320,400
+32,700
| +11% | +$1.67M |
|
1460
CALL
KLA
KLAC
$240B
| $15.2M | 0.01% |
2,599,000
+284,000
| +12% | +$1.82M |
|
1461
CALL
Universal Health Services
UHS
$10.5B
| $15.1M | 0.01% |
128,700
+102,400
| +389% | +$11.3M |
|
1462
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $15.1M | 0.01% |
417,000
+388,088
| +1,342% | +$14.4M |
|
|
SPR
1463
CALL
DELISTED
Spirit AeroSystems
SPR
| $15.1M | 0.01% |
289,400
-128,600
| -31% | -$6.15M |
|
1464
PUT
Helmerich & Payne
HP
$4.14B
| $15.1M | 0.01% |
221,900
-135,300
| -38% | -$8.85M |
|
1465
IMAX
IMAX
$2.89B
| $15.1M | 0.01% |
448,080
-826,776
| -65% | -$27.5M |
|
1466
Vale
VALE
$64.5B
| $15.1M | 0.01% |
2,668,498
-738,819
| -22% | -$5.36M |
|
|
GRMN
1467
PUT
Garmin
GRMN
$55.7B
| $15.1M | 0.01% |
317,000
+46,700
| +17% | +$2.38M |
|
1468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $15.1M | 0.01% |
127,986
-205,589
| -62% | -$24.1M |
|
|
NRF
1469
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15M | 0.01% |
415,250
+108,000
| +35% | +$4M |
|
1470
Zillow
ZG
$8.09B
| $15M | 0.01% |
450,048
+344,643
| +327% | +$12.2M |
|
1471
PUT
PRA Group
PRAA
$732M
| $15M | 0.01% |
276,700
-11,000
| -4% | -$588K |
|
|
HZNP
1472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 0.01% |
578,111
+298,041
| +106% | +$5.46M |
|
1473
Precigen
PGEN
$2.66B
| $15M | 0.01% |
345,966
+112,685
| +48% | +$4.05M |
|
|
ACHN
1474
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $15M | 0.01% |
1,516,400
-1,252,000
| -45% | -$15.6M |
|
1475
SPDR Gold Trust
GLD
$153B
| $15M | 0.01% |
131,541
-669,141
| -84% | -$78.3M |
|
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.