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 | |
|---|---|---|---|---|---|---|
1926
CALL
Steel Dynamics
STLD
$33.5B
| $9.36M | ﹤0.01% |
465,700
+264,500
| +131% | +$4.93M |
|
1927
Meritage Homes
MTH
$4.65B
| $9.36M | ﹤0.01% |
384,736
+310,642
| +419% | +$6.28M |
|
1928
Zimmer Biomet
ZBH
$19.1B
| $9.35M | ﹤0.01% |
81,921
+11,590
| +16% | +$1.32M |
|
|
CLVS
1929
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.34M | ﹤0.01% |
125,800
-1,200
| -0.9% | -$84.7K |
|
|
STI
1930
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $9.34M | ﹤0.01% |
227,200
+53,700
| +31% | +$2.18M |
|
1931
CALL
Corpay
CPAY
$26.7B
| $9.33M | ﹤0.01% |
61,800
-11,500
| -16% | -$1.7M |
|
|
QEP
1932
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $9.32M | ﹤0.01% |
447,200
-49,300
| -10% | -$1.03M |
|
1933
CALL
Methanex
MEOH
$4.42B
| $9.3M | ﹤0.01% |
173,600
+129,300
| +292% | +$6.48M |
|
1934
PUT
ProShares Ultra Energy
DIG
$79.1M
| $9.29M | ﹤0.01% |
146,800
+89,840
| +158% | +$5.75M |
|
|
HNT
1935
DELISTED
HEALTH NET INC
HNT
| $9.28M | ﹤0.01% |
153,401
+22,246
| +17% | +$1.25M |
|
1936
PUT
NetEase
NTES
$78.3B
| $9.28M | ﹤0.01% |
440,500
-574,500
| -57% | -$12.1M |
|
|
SODA
1937
PUT
DELISTED
SodaStream International Ltd
SODA
| $9.25M | ﹤0.01% |
456,700
-66,900
| -13% | -$1.26M |
|
|
GPOR
1938
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $9.23M | ﹤0.01% |
201,000
-1,026,000
| -84% | -$43.4M |
|
1939
CALL
Southern Copper
SCCO
$184B
| $9.23M | ﹤0.01% |
345,182
-127,069
| -27% | -$3.35M |
|
1940
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $9.21M | ﹤0.01% |
335,600
-624,100
| -65% | -$16.1M |
|
|
BKS
1941
PUT
DELISTED
Barnes & Noble
BKS
| $9.2M | ﹤0.01% |
591,172
-835,638
| -59% | -$13.1M |
|
1942
PUT
Sinclair Inc
SBGI
$1.02B
| $9.2M | ﹤0.01% |
292,800
+135,900
| +87% | +$3.69M |
|
|
KNDI
1943
Kandi Technologies Group
KNDI
$64.9M
| $9.16M | ﹤0.01% |
738,965
+204,714
| +38% | +$2.67M |
|
1944
Sprouts Farmers Market
SFM
$7.91B
| $9.15M | ﹤0.01% |
259,765
+18,371
| +8% | +$650K |
|
1945
Ubiquiti
UI
$35.4B
| $9.15M | ﹤0.01% |
309,681
-4,602
| -1% | -$136K |
|
1946
PUT
Nokia
NOK
$58.5B
| $9.15M | ﹤0.01% |
1,207,000
-3,479,300
| -74% | -$27.1M |
|
1947
Ciena
CIEN
$56.7B
| $9.15M | ﹤0.01% |
473,642
-750,699
| -61% | -$15M |
|
1948
Core Laboratories
CLB
$549M
| $9.12M | ﹤0.01% |
87,303
+71,726
| +460% | +$7.64M |
|
|
FITB
1949
CALL
Fifth Third Bancorp
FITB
$49.2B
| $9.12M | ﹤0.01% |
483,600
-311,600
| -39% | -$5.87M |
|
|
GLOG
1950
CALL
DELISTED
GASLOG LTD
GLOG
| $9.1M | ﹤0.01% |
468,700
+24,800
| +6% | +$466K |
|
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.