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 | |
|---|---|---|---|---|---|---|
|
GAP
1976
The Gap Inc
GAP
$7.52B
| $8.84M | ﹤0.01% |
204,070
-27,286
| -12% | -$1.14M |
|
1977
PUT
Five Below
FIVE
$14B
| $8.83M | ﹤0.01% |
248,300
+53,000
| +27% | +$1.77M |
|
|
CSC
1978
CALL
DELISTED
Computer Sciences
CSC
| $8.82M | ﹤0.01% |
320,592
+276,454
| +626% | +$7.63M |
|
1979
CALL
Suburban Propane Partners
SPH
$1.17B
| $8.82M | ﹤0.01% |
205,200
+54,900
| +37% | +$2.43M |
|
|
ATCO
1980
DELISTED
Atlas Corp.
ATCO
| $8.8M | ﹤0.01% |
482,545
+74,461
| +18% | +$1.36M |
|
1981
PUT
T. Rowe Price
TROW
$23.9B
| $8.79M | ﹤0.01% |
108,500
-27,700
| -20% | -$2.28M |
|
1982
Deere & Co
DE
$167B
| $8.77M | ﹤0.01% |
100,037
-83,781
| -46% | -$7.43M |
|
|
SIAL
1983
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.76M | ﹤0.01% |
63,395
-36,725
| -37% | -$5.06M |
|
1984
PUT
EQT Corp
EQT
$33.9B
| $8.74M | ﹤0.01% |
193,804
+3,123
| +2% | +$132K |
|
1985
PUT
DexCom
DXCM
$33.8B
| $8.74M | ﹤0.01% |
560,800
+269,200
| +92% | +$4.07M |
|
1986
PUT
ProShares Ultra Dow30
DDM
$584M
| $8.74M | ﹤0.01% |
782,400
-319,200
| -29% | -$3.58M |
|
|
SUNE
1987
DELISTED
SUNEDISON, INC COM
SUNE
| $8.73M | ﹤0.01% |
363,947
-388,861
| -52% | -$8.36M |
|
|
AKRX
1988
CALL
DELISTED
Akorn Inc
AKRX
| $8.72M | ﹤0.01% |
183,600
+153,000
| +500% | +$6.95M |
|
|
ARIA
1989
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.71M | ﹤0.01% |
1,056,600
+299,400
| +40% | +$2.21M |
|
|
NAV
1990
PUT
DELISTED
Navistar International
NAV
| $8.7M | ﹤0.01% |
295,000
+181,500
| +160% | +$5.44M |
|
1991
Children's Place
PLCE
$59.2M
| $8.7M | ﹤0.01% |
135,454
+30,554
| +29% | +$1.84M |
|
1992
CALL
Boston Scientific
BSX
$68.7B
| $8.69M | ﹤0.01% |
489,300
-229,700
| -32% | -$3.63M |
|
1993
CALL
Canadian Natural Resources
CNQ
$102B
| $8.69M | ﹤0.01% |
584,985
-364,684
| -38% | -$5.22M |
|
1994
CALL
Vanda Pharmaceuticals
VNDA
$325M
| $8.67M | ﹤0.01% |
931,800
+563,600
| +153% | +$6.37M |
|
1995
CALL
Boston Beer
SAM
$1.88B
| $8.66M | ﹤0.01% |
32,400
+200
| +0.6% | +$58K |
|
|
PTR
1996
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.66M | ﹤0.01% |
77,900
-32,900
| -30% | -$3.64M |
|
|
1997
PUT
Boston Scientific
BSX
$68.7B
| $8.65M | ﹤0.01% |
487,200
-587,500
| -55% | -$9.28M |
|
|
CBM
1998
DELISTED
Cambrex Corporation
CBM
| $8.65M | ﹤0.01% |
218,157
+139,509
| +177% | +$4.13M |
|
1999
Voya Financial
VOYA
$9.19B
| $8.64M | ﹤0.01% |
200,436
-117,989
| -37% | -$4.97M |
|
2000
PUT
Autodesk
ADSK
$56.5B
| $8.64M | ﹤0.01% |
147,300
-218,500
| -60% | -$12.9M |
|
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.