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 | |
|---|---|---|---|---|---|---|
1626
CALL
Entergy
ETR
$50B
| $12.6M | 0.01% |
324,600
+26,400
| +9% | +$1.08M |
|
|
DNKN
1627
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.6M | 0.01% |
264,400
-288,800
| -52% | -$13.4M |
|
1628
PUT
ServiceNow
NOW
$130B
| $12.6M | 0.01% |
798,000
+393,500
| +97% | +$5.8M |
|
1629
ProShares UltraPro QQQ
TQQQ
$35.5B
| $12.6M | 0.01% |
5,858,880
+1,390,080
| +31% | +$2.94M |
|
|
NBL
1630
CALL
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.01% |
256,800
-261,900
| -50% | -$12.2M |
|
|
NRF
1631
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.5M | 0.01% |
345,945
+131,406
| +61% | +$4.87M |
|
1632
iShares Micro-Cap ETF
IWC
$1.52B
| $12.5M | 0.01% |
+158,006
| New | +$12.2M |
|
|
WNR
1633
PUT
DELISTED
Western Refining Inc
WNR
| $12.5M | 0.01% |
252,900
-383,000
| -60% | -$16M |
|
1634
Constellation Brands
STZ
$23B
| $12.5M | 0.01% |
107,399
+73,809
| +220% | +$8.31M |
|
|
SDRL
1635
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.4M | 0.01% |
4,965
-7,195
| -59% | -$20.9M |
|
1636
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $12.4M | 0.01% |
+459,597
| New | +$11.9M |
|
1637
PUT
Analog Devices
ADI
$180B
| $12.4M | 0.01% |
196,700
-4,100
| -2% | -$233K |
|
1638
CALL
Charter Communications
CHTR
$18.4B
| $12.4M | 0.01% |
64,000
-33,500
| -34% | -$5.81M |
|
|
CY
1639
CALL
DELISTED
Cypress Semiconductor
CY
| $12.4M | 0.01% |
875,800
+105,800
| +14% | +$1.57M |
|
|
PNK
1640
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.3M | 0.01% |
341,900
-124,500
| -27% | -$3.33M |
|
1641
PRA Group
PRAA
$732M
| $12.3M | 0.01% |
227,118
+22,591
| +11% | +$1.21M |
|
1642
CALL
WisdomTree
WT
$3.75B
| $12.3M | 0.01% |
574,600
+433,100
| +306% | +$8.08M |
|
1643
Tyson Foods
TSN
$19.9B
| $12.3M | 0.01% |
321,593
-174,292
| -35% | -$6.97M |
|
|
USG
1644
PUT
DELISTED
Usg
USG
| $12.3M | 0.01% |
461,300
-163,000
| -26% | -$4.62M |
|
|
HOUS
1645
DELISTED
Anywhere Real Estate
HOUS
| $12.3M | 0.01% |
270,593
+49,009
| +22% | +$2.26M |
|
1646
CSX Corp
CSX
$95.9B
| $12.3M | 0.01% |
1,110,600
-193,536
| -15% | -$2.23M |
|
|
SLCA
1647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | 0.01% |
343,946
+149,834
| +77% | +$4.38M |
|
|
HYLD
1648
DELISTED
High Yield ETF
HYLD
| $12.2M | 0.01% |
294,533
+188,650
| +178% | +$7.85M |
|
1649
W.W. Grainger
GWW
$62.9B
| $12.2M | 0.01% |
51,683
+13,738
| +36% | +$3.28M |
|
1650
PUT
Welltower
WELL
$174B
| $12.2M | 0.01% |
157,400
-400
| -0.3% | -$31.5K |
|
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.