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 | |
|---|---|---|---|---|---|---|
1526
PUT
Perrigo
PRGO
$2.05B
| $14M | 0.01% |
84,600
-287,700
| -77% | -$45.9M |
|
|
AVB
1527
PUT
DELISTED
AvalonBay Communities
AVB
| $14M | 0.01% |
80,300
+42,100
| +110% | +$7.28M |
|
1528
PUT
Travelers Companies
TRV
$77.4B
| $14M | 0.01% |
129,400
-29,400
| -19% | -$3.14M |
|
1529
CALL
Enterprise Products Partners
EPD
$84.5B
| $13.9M | 0.01% |
423,500
-600
| -0.1% | -$20.1K |
|
1530
iShares MSCI Germany ETF
EWG
$1.73B
| $13.9M | 0.01% |
467,093
+236,193
| +102% | +$6.79M |
|
1531
Invesco Senior Loan ETF
BKLN
$6.78B
| $13.9M | 0.01% |
578,234
+567,788
| +5,435% | +$13.6M |
|
|
CMA
1532
CALL
DELISTED
Comerica
CMA
| $13.9M | 0.01% |
308,500
+102,100
| +49% | +$4.56M |
|
1533
Acadia Pharmaceuticals
ACAD
$5.1B
| $13.9M | 0.01% |
426,755
-589,046
| -58% | -$20.2M |
|
1534
Copa Holdings
CPA
$5.99B
| $13.9M | 0.01% |
137,679
-127,829
| -48% | -$13.9M |
|
|
CTRA
1535
PUT
DELISTED
Coterra Energy
CTRA
| $13.9M | 0.01% |
470,700
-174,300
| -27% | -$4.94M |
|
1536
PUT
Diamondback Energy
FANG
$56B
| $13.9M | 0.01% |
180,800
-183,700
| -50% | -$12.7M |
|
|
HZNP
1537
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.01% |
534,900
+429,000
| +405% | +$7.86M |
|
|
EMES
1538
DELISTED
Emerge Energy Services LP
EMES
| $13.9M | 0.01% |
292,792
-118,653
| -29% | -$6.23M |
|
|
SAFM
1539
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | 0.01% |
174,200
-15,600
| -8% | -$1.27M |
|
|
TRW
1540
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.9M | 0.01% |
132,330
-57,107
| -30% | -$5.93M |
|
|
SPLS
1541
DELISTED
Staples Inc
SPLS
| $13.9M | 0.01% |
851,084
+240,391
| +39% | +$4.04M |
|
1542
Nokia
NOK
$58.1B
| $13.8M | 0.01% |
1,827,146
+1,218,475
| +200% | +$9.51M |
|
|
OVTI
1543
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.8M | 0.01% |
525,100
+94,300
| +22% | +$2.53M |
|
1544
PUT
Restaurant Brands International
QSR
$27.6B
| $13.8M | 0.01% |
360,300
-415,200
| -54% | -$16.5M |
|
1545
CALL
Zions Bancorporation
ZION
$9.97B
| $13.8M | 0.01% |
511,100
-415,300
| -45% | -$10.9M |
|
1546
PUT
Cimpress
CMPR
$2.12B
| $13.8M | 0.01% |
163,300
+31,200
| +24% | +$2.49M |
|
|
CTB
1547
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.8M | 0.01% |
321,444
+210,849
| +191% | +$7.79M |
|
|
BRSL
1548
PUT
Brightstar Lottery PLC
BRSL
$2.1B
| $13.8M | 0.01% |
790,400
-1,052,000
| -57% | -$18.3M |
|
|
CAM
1549
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7M | 0.01% |
303,400
+88,400
| +41% | +$4.03M |
|
|
MEMP
1550
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $13.7M | 0.01% |
843,500
+721,000
| +589% | +$12.1M |
|
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.