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 | |
|---|---|---|---|---|---|---|
|
WFT
2001
DELISTED
Weatherford International plc
WFT
| $8.63M | ﹤0.01% |
701,962
-5,893
| -0.8% | -$68.5K |
|
2002
CALL
Williams-Sonoma
WSM
$28.6B
| $8.63M | ﹤0.01% |
216,600
-226,800
| -51% | -$8.99M |
|
2003
Franco-Nevada
FNV
$52.2B
| $8.63M | ﹤0.01% |
+177,840
| New | +$9.25M |
|
2004
SM Energy
SM
$8.53B
| $8.63M | ﹤0.01% |
166,903
-282,427
| -63% | -$12.3M |
|
|
LLL
2005
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $8.62M | ﹤0.01% |
68,500
-35,700
| -34% | -$4.54M |
|
2006
CALL
Western Union
WU
$2.25B
| $8.62M | ﹤0.01% |
414,000
+175,100
| +73% | +$3.26M |
|
2007
PUT
Conagra Brands
CAG
$7.62B
| $8.61M | ﹤0.01% |
303,003
-106,912
| -26% | -$2.95M |
|
|
HSNI
2008
DELISTED
HSN, Inc.
HSNI
| $8.61M | ﹤0.01% |
126,221
-60,338
| -32% | -$4.25M |
|
2009
CALL
Align Technology
ALGN
$11.4B
| $8.6M | ﹤0.01% |
159,900
+80,000
| +100% | +$4.56M |
|
2010
CALL
Nabors Industries
NBR
$1.31B
| $8.6M | ﹤0.01% |
12,598
-4,248
| -25% | -$2.59M |
|
2011
XPO
XPO
$22.4B
| $8.6M | ﹤0.01% |
546,598
+323,406
| +145% | +$4.69M |
|
2012
PUT
American Electric Power
AEP
$66.9B
| $8.6M | ﹤0.01% |
152,800
-100,300
| -40% | -$5.95M |
|
2013
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $8.57M | ﹤0.01% |
+179,423
| New | +$8.48M |
|
2014
Molina Healthcare
MOH
$10.4B
| $8.57M | ﹤0.01% |
127,327
+8,880
| +7% | +$513K |
|
|
PCP
2015
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.57M | ﹤0.01% |
40,797
+17,727
| +77% | +$3.76M |
|
2016
AngloGold Ashanti
AU
$59.8B
| $8.56M | ﹤0.01% |
917,038
+237,754
| +35% | +$2.55M |
|
2017
CALL
Genworth Financial
GNW
$3.73B
| $8.56M | ﹤0.01% |
1,171,100
-575,100
| -33% | -$4.38M |
|
|
SINA
2018
CALL
DELISTED
Sina Corp
SINA
| $8.56M | ﹤0.01% |
266,100
-655,300
| -71% | -$23.6M |
|
|
INFN
2019
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $8.55M | ﹤0.01% |
434,900
-105,500
| -20% | -$1.77M |
|
2020
CALL
Alto Ingredients
ALTO
$309M
| $8.54M | ﹤0.01% |
791,800
-103,500
| -12% | -$996K |
|
2021
DigitalBridge
DBRG
$2.99B
| $8.54M | ﹤0.01% |
91,506
-68,570
| -43% | -$6.21M |
|
|
ZOES
2022
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.52M | ﹤0.01% |
255,800
-28,600
| -10% | -$924K |
|
|
STI
2023
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $8.51M | ﹤0.01% |
207,000
-67,600
| -25% | -$2.74M |
|
|
SCHW
2024
Charles Schwab
SCHW
$186B
| $8.5M | ﹤0.01% |
279,180
-140,780
| -34% | -$4.08M |
|
2025
SPX Corp
SPXC
$10.2B
| $8.49M | ﹤0.01% |
396,917
+312,807
| +372% | +$6.72M |
|
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.