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 | |
|---|---|---|---|---|---|---|
1951
CALL
Five Below
FIVE
$14B
| $9.1M | ﹤0.01% |
255,700
-2,200
| -0.9% | -$73.5K |
|
|
INFA
1952
PUT
DELISTED
INFORMATICA CORP
INFA
| $9.09M | ﹤0.01% |
207,200
+7,200
| +4% | +$300K |
|
|
SKX
1953
CALL
DELISTED
Skechers
SKX
| $9.07M | ﹤0.01% |
378,600
-241,500
| -39% | -$5.19M |
|
1954
CALL
Public Storage
PSA
$59B
| $9.07M | ﹤0.01% |
46,000
+5,800
| +14% | +$1.15M |
|
|
SBNY
1955
PUT
DELISTED
Signature Bank
SBNY
| $9.03M | ﹤0.01% |
69,700
+62,000
| +805% | +$7.7M |
|
|
RTI
1956
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.03M | ﹤0.01% |
+251,500
| New | +$7.05M |
|
1957
MannKind Corp
MNKD
$1.3B
| $9.02M | ﹤0.01% |
346,882
-39,749
| -10% | -$1.2M |
|
1958
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $9.02M | ﹤0.01% |
83,200
+8,200
| +11% | +$885K |
|
1959
CALL
M&T Bank
MTB
$34.5B
| $9.02M | ﹤0.01% |
71,000
+900
| +1% | +$109K |
|
1960
PUT
Entergy
ETR
$49.6B
| $9.01M | ﹤0.01% |
232,600
+7,000
| +3% | +$287K |
|
1961
PUT
Eastman Chemical
EMN
$8.3B
| $9.01M | ﹤0.01% |
130,100
-23,300
| -15% | -$1.68M |
|
1962
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9M | ﹤0.01% |
295,000
-24,000
| -8% | -$710K |
|
1963
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $8.99M | ﹤0.01% |
285,150
+74,500
| +35% | +$2.32M |
|
1964
CALL
McCormick & Company Non-Voting
MKC
$14.5B
| $8.99M | ﹤0.01% |
233,200
+210,400
| +923% | +$7.81M |
|
1965
CALL
KKR & Co
KKR
$97.3B
| $8.97M | ﹤0.01% |
393,300
-170,900
| -30% | -$4.04M |
|
1966
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.97M | ﹤0.01% |
+111,447
| New | +$9.04M |
|
1967
PUT
Valmont Industries
VMI
$9.38B
| $8.95M | ﹤0.01% |
72,800
+17,300
| +31% | +$2.12M |
|
|
ALU
1968
DELISTED
Alcatel-Lucent
ALU
| $8.94M | ﹤0.01% |
2,397,407
-698,090
| -23% | -$2.57M |
|
|
NTI
1969
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.93M | ﹤0.01% |
352,591
-119,672
| -25% | -$2.76M |
|
1970
Jazz Pharmaceuticals
JAZZ
$16.3B
| $8.92M | ﹤0.01% |
51,626
-145
| -0.3% | -$24.9K |
|
1971
CALL
BorgWarner
BWA
$13.2B
| $8.91M | ﹤0.01% |
167,333
-381,923
| -70% | -$19.4M |
|
1972
iShares MSCI Thailand ETF
THD
$356M
| $8.9M | ﹤0.01% |
112,173
+106,752
| +1,969% | +$8.55M |
|
|
RKT
1973
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.9M | ﹤0.01% |
138,000
-629,800
| -82% | -$41.3M |
|
|
OA
1974
DELISTED
Orbital ATK, Inc.
OA
| $8.89M | ﹤0.01% |
115,987
+86,900
| +299% | +$8.22M |
|
1975
Humana
HUM
$46.6B
| $8.88M | ﹤0.01% |
49,902
-59,494
| -54% | -$9.42M |
|
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.