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 | |
|---|---|---|---|---|---|---|
1776
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $10.9M | ﹤0.01% |
+25,580
| New | +$12.6M |
|
1777
CALL
BCE
BCE
$21.9B
| $10.8M | ﹤0.01% |
255,800
+237,700
| +1,313% | +$10.6M |
|
1778
CALL
SL Green Realty
SLG
$4.16B
| $10.8M | ﹤0.01% |
87,083
+25,205
| +41% | +$3.12M |
|
|
SHPG
1779
CALL
DELISTED
Shire pic
SHPG
| $10.8M | ﹤0.01% |
45,200
-312,700
| -87% | -$71.9M |
|
1780
PUT
Franklin Templeton
BEN
$17.8B
| $10.8M | ﹤0.01% |
210,700
+36,300
| +21% | +$1.93M |
|
1781
CALL
New Oriental
EDU
$9.19B
| $10.8M | ﹤0.01% |
487,100
+342,900
| +238% | +$6.9M |
|
1782
Diageo
DEO
$52.1B
| $10.8M | ﹤0.01% |
97,616
+8,378
| +9% | +$964K |
|
1783
Chord Energy
CHRD
$7.67B
| $10.8M | ﹤0.01% |
758,639
-150,062
| -17% | -$2.2M |
|
1784
CALL
Group 1 Automotive
GPI
$3.13B
| $10.8M | ﹤0.01% |
124,900
+48,300
| +63% | +$3.97M |
|
1785
Welltower
WELL
$174B
| $10.8M | ﹤0.01% |
139,282
-43,733
| -24% | -$3.44M |
|
|
LCI
1786
PUT
DELISTED
Lannett Company, Inc.
LCI
| $10.8M | ﹤0.01% |
39,775
+21,000
| +112% | +$4.77M |
|
1787
PUT
TransDigm Group
TDG
$66.7B
| $10.8M | ﹤0.01% |
49,200
-449,000
| -90% | -$94.6M |
|
1788
CALL
Olin
OLN
$2B
| $10.8M | ﹤0.01% |
335,800
+160,700
| +92% | +$4.31M |
|
|
1789
CALL
Franklin Templeton
BEN
$17.8B
| $10.7M | ﹤0.01% |
208,900
+2,900
| +1% | +$154K |
|
|
TTM
1790
DELISTED
Tata Motors Limited
TTM
| $10.7M | ﹤0.01% |
237,762
+124,768
| +110% | +$5.88M |
|
1791
PUT
Pilgrim's Pride
PPC
$7.45B
| $10.7M | ﹤0.01% |
474,200
+106,300
| +29% | +$3.02M |
|
1792
CALL
ProShares Ultra Silver
AGQ
$1.6B
| $10.7M | ﹤0.01% |
255,900
-150,400
| -37% | -$6.41M |
|
1793
HF Sinclair
DINO
$17.2B
| $10.7M | ﹤0.01% |
264,908
-242,623
| -48% | -$9.3M |
|
1794
CALL
Domino's
DPZ
$11.4B
| $10.7M | ﹤0.01% |
106,100
-62,700
| -37% | -$6.31M |
|
1795
CALL
Mattel
MAT
$4.35B
| $10.7M | ﹤0.01% |
466,100
+148,300
| +47% | +$3.93M |
|
|
CTRA
1796
DELISTED
Coterra Energy
CTRA
| $10.6M | ﹤0.01% |
359,808
-258,344
| -42% | -$7.32M |
|
1797
Public Storage
PSA
$59.3B
| $10.6M | ﹤0.01% |
53,854
+8,049
| +18% | +$1.59M |
|
1798
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $10.6M | ﹤0.01% |
1,092
+656
| +150% | +$6.56M |
|
|
ASRT
1799
CALL
DELISTED
Assertio
ASRT
| $10.6M | ﹤0.01% |
7,867
+2,950
| +60% | +$3.63M |
|
|
STI.WS.B
1800
DELISTED
Suntrust Banks Inc
STI.WS.B
| $10.6M | ﹤0.01% |
2,272,780
| – | – |
|
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's Q1 2015 filing shows 1,178 new, 3,534 increased, 4,492 reduced and 1,393 closed positions. Its largest new stake was AB InBev: 798,828 shares worth $97.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $456M.
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.
- 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.