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 | |
|---|---|---|---|---|---|---|
1701
Ross Stores
ROST
$75.8B
| $11.6M | 0.01% |
220,858
-117,776
| -35% | -$5.83M |
|
|
GWPH
1702
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.6M | 0.01% |
127,500
-111,800
| -47% | -$9.08M |
|
1703
Seagate
STX
$192B
| $11.6M | 0.01% |
223,159
+27,561
| +14% | +$1.64M |
|
|
NBL
1704
PUT
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.01% |
237,300
-263,500
| -53% | -$12.3M |
|
1705
Bristol-Myers Squibb
BMY
$138B
| $11.6M | 0.01% |
179,729
-61,783
| -26% | -$3.87M |
|
|
NUAN
1706
DELISTED
Nuance Communications, Inc.
NUAN
| $11.6M | 0.01% |
932,646
-973,077
| -51% | -$11.7M |
|
|
BITA
1707
DELISTED
Bitauto Holdings Limited
BITA
| $11.6M | 0.01% |
227,423
+75,364
| +50% | +$4.61M |
|
1708
PUT
ProShares Ultra Silver
AGQ
$1.6B
| $11.6M | 0.01% |
277,200
-555,200
| -67% | -$23.7M |
|
|
LGF
1709
CALL
DELISTED
Lions Gate Entertainment
LGF
| $11.6M | 0.01% |
340,600
-156,300
| -31% | -$4.91M |
|
|
CRZO
1710
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 0.01% |
232,500
-17,200
| -7% | -$805K |
|
|
JWN
1711
DELISTED
Nordstrom
JWN
| $11.5M | 0.01% |
143,617
-31,097
| -18% | -$2.46M |
|
1712
InterDigital
IDCC
$8.89B
| $11.5M | 0.01% |
227,216
+27,707
| +14% | +$1.44M |
|
1713
CALL
Credicorp
BAP
$30.4B
| $11.5M | 0.01% |
81,900
+73,500
| +875% | +$10.8M |
|
|
SFLY
1714
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 0.01% |
254,600
-235,900
| -48% | -$10.7M |
|
1715
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $11.5M | 0.01% |
276,400
+137,300
| +99% | +$5.06M |
|
|
NGLS
1716
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.5M | 0.01% |
278,165
+201,673
| +264% | +$8.85M |
|
1717
PUT
iShares MSCI Thailand ETF
THD
$358M
| $11.5M | 0.01% |
144,800
+127,800
| +752% | +$10.2M |
|
|
AET
1718
DELISTED
Aetna Inc
AET
| $11.5M | 0.01% |
107,778
-57,000
| -35% | -$5.58M |
|
1719
ProShares Ultra Russell2000
UWM
$254M
| $11.5M | 0.01% |
473,488
+382,724
| +422% | +$8.75M |
|
|
KING
1720
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $11.5M | 0.01% |
715,400
-12,400
| -2% | -$179K |
|
|
HCR
1721
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11.5M | 0.01% |
326,800
+66,100
| +25% | +$2.32M |
|
|
FRGI
1722
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.5M | 0.01% |
187,800
+59,000
| +46% | +$3.68M |
|
1723
Cameco
CCJ
$46.8B
| $11.4M | 0.01% |
821,925
-525,132
| -39% | -$7.85M |
|
|
KS
1724
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.4M | 0.01% |
348,600
+147,400
| +73% | +$4.69M |
|
|
JUNO
1725
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.4M | 0.01% |
+188,300
| New | +$9.14M |
|
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.