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 | |
|---|---|---|---|---|---|---|
1551
PUT
Edgewell Personal Care
EPC
$1.32B
| $13.7M | 0.01% |
133,551
+126,536
| +1,804% | +$12.5M |
|
|
TFCF
1552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.01% |
414,961
+8,243
| +2% | +$277K |
|
1553
CALL
Martin Marietta Materials
MLM
$37.8B
| $13.6M | 0.01% |
97,300
-192,000
| -66% | -$24.7M |
|
1554
PUT
Myriad Genetics
MYGN
$298M
| $13.6M | 0.01% |
383,600
-123,700
| -24% | -$4.43M |
|
1555
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $13.6M | 0.01% |
135,300
+131,100
| +3,121% | +$13.4M |
|
1556
CALL
T. Rowe Price
TROW
$24B
| $13.6M | 0.01% |
167,400
+39,000
| +30% | +$3.21M |
|
1557
CME Group
CME
$101B
| $13.5M | 0.01% |
142,941
-34,267
| -19% | -$3.17M |
|
1558
CALL
Urban Outfitters
URBN
$7.1B
| $13.5M | 0.01% |
296,200
-340,300
| -53% | -$13.2M |
|
1559
CALL
Incyte
INCY
$26B
| $13.5M | 0.01% |
147,400
-79,700
| -35% | -$6.59M |
|
|
AMAG
1560
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.5M | 0.01% |
247,039
+223,384
| +944% | +$10.6M |
|
1561
CALL
Ally Financial
ALLY
$12.9B
| $13.5M | 0.01% |
643,500
+519,000
| +417% | +$10.9M |
|
|
NSM
1562
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $13.5M | 0.01% |
544,500
-405,100
| -43% | -$11.1M |
|
1563
PUT
Icahn Enterprises
IEP
$4.84B
| $13.5M | 0.01% |
150,300
-10,000
| -6% | -$944K |
|
1564
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $13.5M | 0.01% |
520,300
+501,000
| +2,596% | +$12.6M |
|
|
CYBR
1565
DELISTED
CyberArk
CYBR
| $13.5M | 0.01% |
242,454
+128,107
| +112% | +$6.05M |
|
1566
PUT
Canadian Natural Resources
CNQ
$102B
| $13.5M | 0.01% |
906,437
-563,058
| -38% | -$8.05M |
|
1567
PUT
Scotiabank
BNS
$114B
| $13.4M | 0.01% |
282,742
+242,169
| +597% | +$11.8M |
|
|
TIF
1568
DELISTED
Tiffany & Co.
TIF
| $13.4M | 0.01% |
152,699
-24,576
| -14% | -$2.2M |
|
1569
GSK
GSK
$103B
| $13.4M | 0.01% |
232,814
-792,464
| -77% | -$45.4M |
|
1570
PUT
Opko Health
OPK
$1.13B
| $13.4M | 0.01% |
944,500
+4,400
| +0.5% | +$57.3K |
|
1571
PUT
Lowe's Companies
LOW
$118B
| $13.4M | 0.01% |
179,900
-250,800
| -58% | -$18M |
|
1572
Truist Financial
TFC
$61.9B
| $13.4M | 0.01% |
342,994
-94,043
| -22% | -$3.54M |
|
|
HOUS
1573
PUT
DELISTED
Anywhere Real Estate
HOUS
| $13.4M | 0.01% |
293,700
+60,200
| +26% | +$2.77M |
|
1574
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $13.4M | 0.01% |
140,925
+32,950
| +31% | +$3.09M |
|
1575
PUT
Weyerhaeuser
WY
$17.4B
| $13.3M | 0.01% |
402,200
-163,300
| -29% | -$5.72M |
|
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.