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 | |
|---|---|---|---|---|---|---|
1801
PUT
Travere Therapeutics
TVTX
$6.33B
| $10.6M | ﹤0.01% |
+440,700
| New | +$6.72M |
|
1802
PUT
Protolabs
PRLB
$1.89B
| $10.6M | ﹤0.01% |
150,800
+94,500
| +168% | +$6.4M |
|
1803
CALL
NRG Energy
NRG
$24.4B
| $10.6M | ﹤0.01% |
418,900
-1,940,900
| -82% | -$49M |
|
|
CAVM
1804
CALL
DELISTED
Cavium, Inc.
CAVM
| $10.6M | ﹤0.01% |
149,000
+32,600
| +28% | +$2.12M |
|
1805
Church & Dwight Co
CHD
$24.4B
| $10.5M | ﹤0.01% |
246,938
-65,444
| -21% | -$2.73M |
|
|
ANAC
1806
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.5M | ﹤0.01% |
182,100
+107,300
| +143% | +$4.56M |
|
|
CB
1807
DELISTED
CHUBB CORPORATION
CB
| $10.5M | ﹤0.01% |
104,067
+30,636
| +42% | +$3.1M |
|
1808
PUT
United Parks & Resorts
PRKS
$1.96B
| $10.5M | ﹤0.01% |
544,300
-15,200
| -3% | -$280K |
|
1809
Texas Instruments
TXN
$239B
| $10.5M | ﹤0.01% |
183,374
-191,307
| -51% | -$10.7M |
|
|
BEAV
1810
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | ﹤0.01% |
164,800
-621,600
| -79% | -$38.2M |
|
1811
iShares MSCI ACWI ETF
ACWI
$33.3B
| $10.5M | ﹤0.01% |
174,406
-69,883
| -29% | -$4.15M |
|
|
ATVI
1812
DELISTED
Activision Blizzard
ATVI
| $10.4M | ﹤0.01% |
459,412
-823,162
| -64% | -$18M |
|
1813
PUT
Huntsman Corp
HUN
$1.69B
| $10.4M | ﹤0.01% |
470,300
+100,600
| +27% | +$2.25M |
|
1814
iShares MSCI Spain ETF
EWP
$2.26B
| $10.4M | ﹤0.01% |
299,360
+283,815
| +1,826% | +$9.58M |
|
|
CLVS
1815
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.4M | ﹤0.01% |
140,000
-162,900
| -54% | -$11.5M |
|
1816
Barclays
BCS
$91.1B
| $10.4M | ﹤0.01% |
766,520
-720,078
| -48% | -$10.1M |
|
|
JNPR
1817
DELISTED
Juniper Networks
JNPR
| $10.4M | ﹤0.01% |
459,376
-165,948
| -27% | -$3.83M |
|
1818
VF Corp
VFC
$5.46B
| $10.4M | ﹤0.01% |
146,251
-361,030
| -71% | -$25M |
|
1819
Opko Health
OPK
$1.13B
| $10.4M | ﹤0.01% |
730,841
+259,350
| +55% | +$3.37M |
|
1820
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $10.3M | ﹤0.01% |
499,400
-118,200
| -19% | -$2.46M |
|
1821
CALL
PPG Industries
PPG
$25.4B
| $10.3M | ﹤0.01% |
91,600
-179,200
| -66% | -$20.5M |
|
|
JCP
1822
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.3M | ﹤0.01% |
1,227,127
-935,799
| -43% | -$7.29M |
|
1823
iShare MSCI Eurozone ETF
EZU
$9.95B
| $10.3M | ﹤0.01% |
267,502
+256,431
| +2,316% | +$9.63M |
|
|
RDS.B
1824
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.3M | ﹤0.01% |
164,600
+30,800
| +23% | +$2.04M |
|
1825
CALL
Radian Group
RDN
$4.87B
| $10.3M | ﹤0.01% |
614,600
+129,700
| +27% | +$2.11M |
|
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.