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 | |
|---|---|---|---|---|---|---|
|
MRO
1576
PUT
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.01% |
510,600
-161,500
| -24% | -$4.38M |
|
1577
PUT
iShares Europe ETF
IEV
$1.7B
| $13.3M | 0.01% |
296,100
+248,400
| +521% | +$10.9M |
|
1578
SiriusXM
SIRI
$9.61B
| $13.3M | 0.01% |
348,773
-334,890
| -49% | -$12.6M |
|
|
SNP
1579
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.3M | 0.01% |
167,000
+4,000
| +2% | +$321K |
|
|
CTXS
1580
PUT
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.01% |
261,583
+8,790
| +3% | +$433K |
|
|
MJN
1581
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.01% |
132,287
+52,974
| +67% | +$5.34M |
|
1582
PUT
iShares US Transportation ETF
IYT
$2.28B
| $13.3M | 0.01% |
339,600
-182,000
| -35% | -$7.3M |
|
|
RICE
1583
DELISTED
Rice Energy Inc.
RICE
| $13.2M | 0.01% |
606,490
+232,065
| +62% | +$4.41M |
|
1584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $13.2M | 0.01% |
351,082
-152,148
| -30% | -$5.59M |
|
1585
Flex
FLEX
$41.3B
| $13.2M | 0.01% |
1,377,844
+519,774
| +61% | +$4.56M |
|
1586
Take-Two Interactive
TTWO
$43.7B
| $13.1M | 0.01% |
516,499
+161,821
| +46% | +$4.41M |
|
1587
CALL
Lear
LEA
$8.28B
| $13.1M | 0.01% |
118,600
+14,800
| +14% | +$1.55M |
|
1588
CALL
NCR Voyix
VYX
$1.23B
| $13.1M | 0.01% |
725,513
-805,546
| -53% | -$14M |
|
1589
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $13.1M | 0.01% |
242,100
-179,800
| -43% | -$9.69M |
|
|
TLM
1590
DELISTED
TALISMAN ENERGY INC
TLM
| $13.1M | 0.01% |
1,706,996
-1,018,912
| -37% | -$7.79M |
|
|
HAR
1591
PUT
DELISTED
Harman International Industries
HAR
| $13.1M | 0.01% |
98,000
-700
| -0.7% | -$87.1K |
|
1592
PUT
Groupon
GRPN
$775M
| $13.1M | 0.01% |
90,700
-51,890
| -36% | -$7.95M |
|
1593
PUT
Brookdale Senior Living
BKD
$2.91B
| $13.1M | 0.01% |
346,100
+338,400
| +4,395% | +$12.4M |
|
|
SAVE
1594
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.01% |
168,844
-16,051
| -9% | -$1.23M |
|
1595
CALL
Chord Energy
CHRD
$7.67B
| $13.1M | 0.01% |
918,400
-101,000
| -10% | -$1.48M |
|
|
ACHN
1596
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $13.1M | 0.01% |
1,323,500
-990,900
| -43% | -$12.4M |
|
|
VER
1597
DELISTED
VEREIT, Inc.
VER
| $13M | 0.01% |
264,709
+25,950
| +11% | +$1.24M |
|
|
CY
1598
PUT
DELISTED
Cypress Semiconductor
CY
| $13M | 0.01% |
923,800
+73,500
| +9% | +$1.09M |
|
1599
Vertex Pharmaceuticals
VRTX
$139B
| $13M | 0.01% |
110,460
-8,209
| -7% | -$984K |
|
1600
PUT
Ross Stores
ROST
$75.8B
| $13M | 0.01% |
247,200
+7,400
| +3% | +$366K |
|
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.