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 | |
|---|---|---|---|---|---|---|
1726
CALL
iShares US Transportation ETF
IYT
$2.28B
| $11.4M | 0.01% |
291,600
-108,400
| -27% | -$4.35M |
|
1727
CALL
Gen Digital
GEN
$17.7B
| $11.4M | 0.01% |
487,600
-283,900
| -37% | -$7.09M |
|
1728
Manitowoc
MTW
$701M
| $11.4M | 0.01% |
582,870
+333,202
| +133% | +$6.25M |
|
1729
CALL
J.M. Smucker
SJM
$14B
| $11.4M | 0.01% |
98,200
-200
| -0.2% | -$21.9K |
|
|
EA
1730
DELISTED
Electronic Arts
EA
| $11.4M | 0.01% |
193,052
+65,675
| +52% | +$3.54M |
|
|
BEAV
1731
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 0.01% |
178,214
-412,303
| -70% | -$25.3M |
|
1732
United Parks & Resorts
PRKS
$1.96B
| $11.3M | 0.01% |
587,052
+149,613
| +34% | +$2.76M |
|
|
NBIS
1733
CALL
Nebius Group N.V.
NBIS
$58.2B
| $11.3M | 0.01% |
745,400
-406,200
| -35% | -$6.53M |
|
1734
PUT
Viavi Solutions
VIAV
$9.57B
| $11.3M | 0.01% |
1,513,111
-1,148,501
| -43% | -$8.72M |
|
|
SPLS
1735
PUT
DELISTED
Staples Inc
SPLS
| $11.3M | 0.01% |
693,100
-824,200
| -54% | -$13.8M |
|
1736
Manhattan Associates
MANH
$12.6B
| $11.3M | 0.01% |
222,965
-22,808
| -9% | -$1.1M |
|
1737
CALL
Johnson Controls International
JCI
$87.4B
| $11.3M | 0.01% |
213,538
-119,375
| -36% | -$6.07M |
|
|
HBI
1738
CALL
DELISTED
Hanesbrands
HBI
| $11.3M | 0.01% |
336,400
+115,200
| +52% | +$3.49M |
|
1739
Southern Company
SO
$103B
| $11.3M | 0.01% |
254,558
+55,823
| +28% | +$2.65M |
|
|
SNBR
1740
DELISTED
Sleep Number
SNBR
| $11.3M | 0.01% |
326,742
-8,220
| -2% | -$255K |
|
1741
CALL
Bunge Global
BG
$21.8B
| $11.2M | 0.01% |
136,100
-50,100
| -27% | -$4.28M |
|
|
1742
PUT
Gen Digital
GEN
$17.7B
| $11.2M | 0.01% |
478,100
-487,000
| -50% | -$12.2M |
|
|
SBNY
1743
DELISTED
Signature Bank
SBNY
| $11.2M | 0.01% |
86,162
+4,673
| +6% | +$580K |
|
1744
PUT
Cemex
CX
$15.8B
| $11.2M | 0.01% |
1,326,021
-1,657,100
| -56% | -$14.3M |
|
|
WPZ
1745
CALL
DELISTED
Williams Partners L.P.
WPZ
| $11.2M | 0.01% |
226,752
+209,245
| +1,195% | +$10.2M |
|
1746
CALL
Groupon
GRPN
$775M
| $11.2M | 0.01% |
77,365
+2,475
| +3% | +$379K |
|
|
ARMH
1747
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.2M | 0.01% |
226,227
-6,023
| -3% | -$300K |
|
1748
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $11.1M | 0.01% |
302,400
-445,300
| -60% | -$15.7M |
|
1749
Monster Beverage
MNST
$93.7B
| $11.1M | 0.01% |
965,772
-999,276
| -51% | -$10.5M |
|
1750
CALL
Teradyne
TER
$56.8B
| $11.1M | 0.01% |
590,800
-45,200
| -7% | -$866K |
|
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.