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 | Miscellaneous | 87.11% |
| 2 | Technology | 2.99% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1826
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | ﹤0.01% |
502,757
+445,259
| +774% | +$8.53M |
|
1827
CALL
Aon
AON
$74.4B
| $10.3M | ﹤0.01% |
107,300
-37,200
| -26% | -$3.6M |
|
1828
Raymond James Financial
RJF
$33.8B
| $10.3M | ﹤0.01% |
272,349
+27,109
| +11% | +$1.01M |
|
1829
CALL
Agios Pharmaceuticals
AGIO
$2.05B
| $10.3M | ﹤0.01% |
109,300
+2,000
| +2% | +$224K |
|
1830
PUT
Signet Jewelers
SIG
$3.18B
| $10.3M | ﹤0.01% |
74,200
+27,800
| +60% | +$3.44M |
|
|
LFC
1831
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.3M | ﹤0.01% |
467,400
-51,900
| -10% | -$1.06M |
|
|
PRXL
1832
DELISTED
Parexel International Corp
PRXL
| $10.3M | ﹤0.01% |
149,144
-36,487
| -20% | -$2.33M |
|
1833
PUT
Parker-Hannifin
PH
$128B
| $10.3M | ﹤0.01% |
86,500
+33,500
| +63% | +$4.06M |
|
|
IRBT
1834
PUT
DELISTED
iRobot
IRBT
| $10.3M | ﹤0.01% |
314,500
-81,500
| -21% | -$2.65M |
|
|
BRLI
1835
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.3M | ﹤0.01% |
291,100
+254,400
| +693% | +$8.61M |
|
|
GRMN
1836
Garmin
GRMN
$56.1B
| $10.3M | ﹤0.01% |
215,791
+156,048
| +261% | +$7.97M |
|
1837
PUT
State Street
STT
$53.3B
| $10.2M | ﹤0.01% |
139,300
-309,100
| -69% | -$23.1M |
|
|
FDO
1838
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.2M | ﹤0.01% |
129,000
-242,900
| -65% | -$19M |
|
1839
PUT
MGIC Investment
MTG
$6.41B
| $10.2M | ﹤0.01% |
1,061,300
-3,090,600
| -74% | -$28.3M |
|
1840
Kimberly-Clark
KMB
$36.6B
| $10.2M | ﹤0.01% |
95,389
+28,261
| +42% | +$3.12M |
|
|
NS
1841
PUT
DELISTED
NuStar Energy L.P.
NS
| $10.2M | ﹤0.01% |
168,300
-110,700
| -40% | -$6.7M |
|
1842
PUT
Estee Lauder
EL
$39B
| $10.2M | ﹤0.01% |
122,800
+34,400
| +39% | +$2.71M |
|
1843
AGNC Investment
AGNC
$12.9B
| $10.2M | ﹤0.01% |
478,712
-71,557
| -13% | -$1.55M |
|
1844
Deckers Outdoor
DECK
$11.9B
| $10.2M | ﹤0.01% |
840,708
-231,162
| -22% | -$2.97M |
|
1845
PUT
Liberty Global Class A
LBTYA
$3.61B
| $10.2M | ﹤0.01% |
240,190
-216,425
| -47% | -$9.03M |
|
|
CSC
1846
PUT
DELISTED
Computer Sciences
CSC
| $10.2M | ﹤0.01% |
370,188
+222,113
| +150% | +$6.13M |
|
1847
PUT
ArcelorMittal
MT
$56.1B
| $10.2M | ﹤0.01% |
472,189
-182,761
| -28% | -$4.29M |
|
1848
DuPont de Nemours
DD
$18.7B
| $10.1M | ﹤0.01% |
83,444
-500,161
| -86% | -$59.4M |
|
1849
SL Green Realty
SLG
$4.15B
| $10.1M | ﹤0.01% |
81,541
+47,976
| +143% | +$5.93M |
|
|
TW
1850
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.1M | ﹤0.01% |
76,646
+18,145
| +31% | +$2.27M |
|
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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
- 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.