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 | |
|---|---|---|---|---|---|---|
1651
iShares Gold Trust
IAU
$68.1B
| $12.2M | 0.01% |
531,055
+512,709
| +2,795% | +$12.1M |
|
|
EXAS
1652
PUT
DELISTED
Exact Sciences
EXAS
| $12.1M | 0.01% |
551,000
+247,600
| +82% | +$6.28M |
|
1653
PUT
Cardinal Health
CAH
$55.4B
| $12.1M | 0.01% |
134,400
-220,600
| -62% | -$19M |
|
1654
Pultegroup
PHM
$24.8B
| $12.1M | 0.01% |
545,205
+132,215
| +32% | +$2.88M |
|
1655
CALL
Sinclair Inc
SBGI
$1.04B
| $12.1M | 0.01% |
385,800
+260,200
| +207% | +$7.07M |
|
1656
Arista Networks
ANET
$255B
| $12.1M | 0.01% |
2,747,664
+381,616
| +16% | +$1.58M |
|
1657
CALL
Dominion Energy
D
$58.8B
| $12.1M | 0.01% |
170,900
-14,000
| -8% | -$1.04M |
|
1658
PUT
MBIA
MBI
$256M
| $12.1M | 0.01% |
1,301,400
-632,600
| -33% | -$5.63M |
|
|
SWN
1659
DELISTED
Southwestern Energy Company
SWN
| $12.1M | 0.01% |
521,542
-307,810
| -37% | -$7.64M |
|
1660
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $12.1M | 0.01% |
746
-455
| -38% | -$8.35M |
|
1661
CALL
Sprouts Farmers Market
SFM
$8.1B
| $12.1M | 0.01% |
342,400
-55,500
| -14% | -$1.97M |
|
|
NS
1662
CALL
DELISTED
NuStar Energy L.P.
NS
| $12.1M | 0.01% |
198,700
-171,600
| -46% | -$10.4M |
|
1663
CALL
Realty Income
O
$58.9B
| $12.1M | 0.01% |
241,075
+134,366
| +126% | +$6.72M |
|
1664
CALL
Lands' End
LE
$374M
| $12M | 0.01% |
335,200
+119,700
| +56% | +$4.76M |
|
1665
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $12M | 0.01% |
527,200
-1,385,300
| -72% | -$32.3M |
|
1666
CALL
Nokia
NOK
$58.1B
| $12M | 0.01% |
1,585,000
-5,291,700
| -77% | -$41.3M |
|
1667
NVIDIA
NVDA
$5.08T
| $12M | 0.01% |
22,925,760
-27,721,920
| -55% | -$14.7M |
|
|
FL
1668
DELISTED
Foot Locker
FL
| $12M | 0.01% |
190,250
-283,038
| -60% | -$16.1M |
|
1669
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
| $12M | 0.01% |
5
| – | – |
|
|
MRO
1670
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.01% |
456,581
+287,512
| +170% | +$7.8M |
|
1671
Regions Financial
RF
$26.2B
| $11.9M | 0.01% |
1,261,134
-689,737
| -35% | -$6.52M |
|
1672
CALL
American Electric Power
AEP
$67.2B
| $11.9M | 0.01% |
211,700
-90,900
| -30% | -$5.39M |
|
1673
CALL
Boston Properties
BXP
$11.2B
| $11.9M | 0.01% |
84,700
+32,700
| +63% | +$4.56M |
|
|
BTU
1674
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.9M | 0.01% |
161,120
-87,900
| -35% | -$8.87M |
|
|
ETFC
1675
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.01% |
415,085
-106,173
| -20% | -$2.71M |
|
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.