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 | |
|---|---|---|---|---|---|---|
1851
CALL
Check Point Software Technologies
CHKP
$13.2B
| $10.1M | ﹤0.01% |
123,500
-85,600
| -41% | -$6.92M |
|
1852
Cboe Global Markets
CBOE
$32.6B
| $10.1M | ﹤0.01% |
175,918
+88,379
| +101% | +$5.51M |
|
1853
PUT
Ecolab
ECL
$81.5B
| $10.1M | ﹤0.01% |
88,200
+58,100
| +193% | +$6.37M |
|
1854
PUT
Itaú Unibanco
ITUB
$83.9B
| $10.1M | ﹤0.01% |
2,272,929
-2,850,735
| -56% | -$13.9M |
|
|
MW
1855
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.1M | ﹤0.01% |
193,000
-20,100
| -9% | -$975K |
|
1856
CALL
Microchip Technology
MCHP
$40.2B
| $10.1M | ﹤0.01% |
411,800
+180,600
| +78% | +$4.36M |
|
1857
PUT
Meritage Homes
MTH
$4.71B
| $10.1M | ﹤0.01% |
413,600
+267,400
| +183% | +$5.4M |
|
|
SOHU
1858
PUT
Sohu.com
SOHU
$369M
| $10.1M | ﹤0.01% |
188,500
-55,200
| -23% | -$2.92M |
|
|
XEC
1859
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | ﹤0.01% |
87,300
+18,500
| +27% | +$1.99M |
|
|
ACAS
1860
PUT
DELISTED
American Capital Ltd
ACAS
| $10M | ﹤0.01% |
679,000
-202,100
| -23% | -$2.96M |
|
1861
CALL
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $10M | ﹤0.01% |
232,000
-27,200
| -10% | -$1.16M |
|
1862
Assured Guaranty
AGO
$3.34B
| $10M | ﹤0.01% |
380,159
-495,396
| -57% | -$12.8M |
|
1863
CALL
Strategy Inc
MSTR
$48.9B
| $10M | ﹤0.01% |
593,000
+26,000
| +5% | +$439K |
|
1864
PUT
Brown-Forman Class B
BF.B
$12.9B
| $10M | ﹤0.01% |
+346,563
| New | +$9.99M |
|
|
AFSI
1865
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10M | ﹤0.01% |
351,412
+70,364
| +25% | +$1.9M |
|
|
INVN
1866
CALL
DELISTED
Invensense Inc
INVN
| $10M | ﹤0.01% |
657,900
-1,061,500
| -62% | -$16.7M |
|
|
PX
1867
CALL
DELISTED
Praxair Inc
PX
| $9.98M | ﹤0.01% |
82,700
+16,300
| +25% | +$2.04M |
|
1868
Plains All American Pipeline
PAA
$18.1B
| $9.98M | ﹤0.01% |
204,701
+12,084
| +6% | +$600K |
|
|
AFSI
1869
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.98M | ﹤0.01% |
350,400
-4,064,600
| -92% | -$110M |
|
1870
CALL
Illinois Tool Works
ITW
$81.3B
| $9.97M | ﹤0.01% |
102,600
-44,800
| -30% | -$4.32M |
|
1871
CALL
SAP
SAP
$244B
| $9.95M | ﹤0.01% |
137,800
+63,700
| +86% | +$4.36M |
|
1872
CALL
Cencora
COR
$62.6B
| $9.94M | ﹤0.01% |
87,400
-195,300
| -69% | -$19.6M |
|
1873
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $9.93M | ﹤0.01% |
446,800
-206,800
| -32% | -$4.55M |
|
|
RTN
1874
DELISTED
Raytheon Company
RTN
| $9.93M | ﹤0.01% |
90,901
-93,509
| -51% | -$10.1M |
|
1875
CALL
Cleveland-Cliffs
CLF
$6.58B
| $9.93M | ﹤0.01% |
2,064,300
-3,159,500
| -60% | -$20.4M |
|
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.