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 | |
|---|---|---|---|---|---|---|
|
JKS
1476
CALL
JinkoSolar
JKS
$715M
| $14.9M | 0.01% |
582,900
-563,500
| -49% | -$12M |
|
1477
PUT
Hain Celestial
HAIN
$69.9M
| $14.9M | 0.01% |
233,200
+48,600
| +26% | +$2.88M |
|
1478
CALL
Core Laboratories
CLB
$550M
| $14.9M | 0.01% |
142,800
+88,100
| +161% | +$9.39M |
|
|
LUMO
1479
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.9M | 0.01% |
30,303
+10,103
| +50% | +$3.92M |
|
1480
CALL
Chubb
CB
$133B
| $14.9M | 0.01% |
133,700
+16,600
| +14% | +$1.87M |
|
1481
PUT
H&R Block
HRB
$6.49B
| $14.9M | 0.01% |
464,500
-209,900
| -31% | -$7.03M |
|
|
AXON
1482
CALL
Axon Enterprise
AXON
$49.4B
| $14.9M | 0.01% |
616,200
-135,500
| -18% | -$3.45M |
|
1483
Dollar Tree
DLTR
$25.4B
| $14.9M | 0.01% |
183,036
-25,220
| -12% | -$1.91M |
|
1484
Synaptics
SYNA
$3.74B
| $14.8M | 0.01% |
182,329
-11,258
| -6% | -$850K |
|
|
1485
H&R Block
HRB
$6.49B
| $14.8M | 0.01% |
462,065
+236,551
| +105% | +$7.92M |
|
|
ENDP
1486
PUT
DELISTED
Endo International plc
ENDP
| $14.8M | 0.01% |
165,200
-166,500
| -50% | -$13.9M |
|
1487
PUT
Infosys
INFY
$47.3B
| $14.8M | 0.01% |
1,682,800
-9,032,800
| -84% | -$79.5M |
|
1488
CALL
Universal Display
OLED
$3.99B
| $14.7M | 0.01% |
315,000
+107,100
| +52% | +$3.8M |
|
1489
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $14.7M | 0.01% |
34,683
+25,214
| +266% | +$12.5M |
|
1490
CALL
Eagle Materials
EXP
$6.14B
| $14.7M | 0.01% |
176,000
+24,700
| +16% | +$1.92M |
|
1491
CALL
Alaunos Therapeutics
TCRT
$4.52M
| $14.7M | 0.01% |
9,081
+3,759
| +71% | +$5.57M |
|
|
RCPT
1492
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.6M | 0.01% |
88,800
+32,900
| +59% | +$4.16M |
|
|
NTI
1493
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $14.6M | 0.01% |
577,800
-136,300
| -19% | -$3.14M |
|
1494
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $14.6M | 0.01% |
532,300
-834,800
| -61% | -$21.5M |
|
1495
CALL
Toronto Dominion Bank
TD
$197B
| $14.6M | 0.01% |
340,700
+47,200
| +16% | +$2.03M |
|
1496
Macy's
M
$6B
| $14.6M | 0.01% |
224,274
+69,487
| +45% | +$4.47M |
|
1497
PUT
Markel Group
MKL
$22.5B
| $14.5M | 0.01% |
18,900
+4,800
| +34% | +$3.47M |
|
1498
CALL
Sony
SONY
$141B
| $14.5M | 0.01% |
2,709,500
-2,568,500
| -49% | -$13M |
|
|
TUP
1499
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 0.01% |
210,200
+129,000
| +159% | +$8.72M |
|
1500
PUT
Consolidated Edison
ED
$40B
| $14.5M | 0.01% |
237,500
+72,100
| +44% | +$4.68M |
|
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.