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 | |
|---|---|---|---|---|---|---|
1676
Canadian Natural Resources
CNQ
$102B
| $11.8M | 0.01% |
798,140
-108,365
| -12% | -$1.55M |
|
1677
PUT
iShares MSCI South Korea ETF
EWY
$27.9B
| $11.8M | 0.01% |
205,800
-17,900
| -8% | -$1.01M |
|
|
CYBR
1678
CALL
DELISTED
CyberArk
CYBR
| $11.8M | 0.01% |
213,200
+167,000
| +361% | +$7.88M |
|
1679
PUT
El Pollo Loco
LOCO
$476M
| $11.8M | 0.01% |
462,600
-168,900
| -27% | -$4.21M |
|
|
1680
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $11.8M | 0.01% |
205,700
+97,500
| +90% | +$5.5M |
|
|
LOCK
1681
PUT
DELISTED
LifeLock, Inc.
LOCK
| $11.8M | 0.01% |
839,300
+792,600
| +1,697% | +$11.3M |
|
|
PCL
1682
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.8M | 0.01% |
272,400
+182,200
| +202% | +$7.94M |
|
|
WUBA
1683
DELISTED
58.com Inc
WUBA
| $11.8M | 0.01% |
223,501
+151,721
| +211% | +$6.42M |
|
|
X
1684
DELISTED
US Steel
X
| $11.8M | 0.01% |
483,456
-240,830
| -33% | -$5.72M |
|
1685
Enterprise Products Partners
EPD
$84.5B
| $11.8M | 0.01% |
358,195
-92,391
| -21% | -$3.1M |
|
|
ESV
1686
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.01% |
139,923
+6,932
| +5% | +$730K |
|
1687
Agilent Technologies
A
$43.8B
| $11.8M | 0.01% |
283,607
-393,752
| -58% | -$15.9M |
|
1688
VanEck Semiconductor ETF
SMH
$65.9B
| $11.8M | 0.01% |
425,726
+388,110
| +1,032% | +$10.7M |
|
|
BWP
1689
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.8M | 0.01% |
730,600
-534,500
| -42% | -$8.61M |
|
1690
Compass Minerals
CMP
$1.03B
| $11.7M | 0.01% |
126,033
-8,355
| -6% | -$763K |
|
1691
PUT
Visteon
VC
$2.77B
| $11.7M | 0.01% |
121,500
-81,300
| -40% | -$8.12M |
|
|
BWP
1692
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.7M | 0.01% |
727,500
+18,400
| +3% | +$296K |
|
1693
PUT
Cameco
CCJ
$46.8B
| $11.7M | 0.01% |
840,500
-401,900
| -32% | -$6.01M |
|
1694
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
| $11.7M | 0.01% |
264,700
-341,100
| -56% | -$14.9M |
|
1695
CALL
NetEase
NTES
$79B
| $11.7M | 0.01% |
555,500
+451,000
| +432% | +$9.54M |
|
1696
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $11.7M | 0.01% |
605,700
+291,510
| +93% | +$5.53M |
|
1697
PUT
Apollo Global Management
APO
$78.9B
| $11.7M | 0.01% |
539,600
-646,800
| -55% | -$15.1M |
|
1698
PUT
Sony
SONY
$141B
| $11.6M | 0.01% |
2,175,000
-2,900,000
| -57% | -$14.6M |
|
1699
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.6M | 0.01% |
196,600
-141,600
| -42% | -$8.11M |
|
|
RKT
1700
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.6M | 0.01% |
180,400
+74,800
| +71% | +$4.9M |
|
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.