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 | |
|---|---|---|---|---|---|---|
2026
iShares S&P 100 ETF
OEF
$20.4B
| $8.48M | ﹤0.01% |
94,010
+30,231
| +47% | +$2.75M |
|
|
GHDX
2027
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $8.48M | ﹤0.01% |
+277,700
| New | +$8.83M |
|
2028
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $8.45M | ﹤0.01% |
201,753
+42,510
| +27% | +$1.81M |
|
2029
Boston Beer
SAM
$1.89B
| $8.44M | ﹤0.01% |
31,555
+21,018
| +199% | +$6.09M |
|
2030
PUT
Banco Bradesco
BBD
$34.2B
| $8.44M | ﹤0.01% |
1,932,334
-1,419,666
| -42% | -$6.96M |
|
2031
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$5.2M
| $8.43M | ﹤0.01% |
40,925
-450
| -1% | -$104K |
|
2032
CALL
Opko Health
OPK
$1.13B
| $8.43M | ﹤0.01% |
595,000
-1,681,100
| -74% | -$21.9M |
|
|
SIX
2033
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.43M | ﹤0.01% |
174,090
+806
| +0.5% | +$36.7K |
|
2034
PUT
FirstEnergy
FE
$26.7B
| $8.42M | ﹤0.01% |
240,200
-246,300
| -51% | -$9.21M |
|
2035
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$275M
| – | – |
0
| – | – |
|
|
PPLI
2036
PUT
People Inc
PPLI
$2.95B
| $8.41M | ﹤0.01% |
697,747
-80,015
| -10% | -$926K |
|
2037
PUT
Genworth Financial
GNW
$3.76B
| $8.41M | ﹤0.01% |
1,150,700
-245,300
| -18% | -$1.87M |
|
2038
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $8.41M | ﹤0.01% |
87,331
+81,531
| +1,406% | +$7.86M |
|
2039
CALL
Waters Corp
WAT
$41.7B
| $8.4M | ﹤0.01% |
67,600
+6,200
| +10% | +$740K |
|
2040
CALL
Masco
MAS
$14.4B
| $8.39M | ﹤0.01% |
357,446
-34,481
| -9% | -$783K |
|
|
HSP
2041
PUT
DELISTED
HOSPIRA INC
HSP
| $8.38M | ﹤0.01% |
95,400
+76,200
| +397% | +$5.97M |
|
2042
Abbott
ABT
$194B
| $8.38M | ﹤0.01% |
180,816
-480,170
| -73% | -$22.1M |
|
2043
Incyte
INCY
$25.9B
| $8.38M | ﹤0.01% |
91,394
+21,512
| +31% | +$1.78M |
|
|
ENH
2044
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.36M | ﹤0.01% |
136,782
+54,658
| +67% | +$3.42M |
|
|
DYAX
2045
PUT
DELISTED
DYAX CORPORATION
DYAX
| $8.36M | ﹤0.01% |
499,100
+484,600
| +3,342% | +$7.54M |
|
2046
Cencora
COR
$61.6B
| $8.35M | ﹤0.01% |
73,412
-45,502
| -38% | -$4.58M |
|
|
DNKN
2047
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.32M | ﹤0.01% |
174,939
-161,011
| -48% | -$7.47M |
|
2048
Carnival Corporation Ltd
CCL
$34.7B
| $8.32M | ﹤0.01% |
173,862
-206,287
| -54% | -$9.29M |
|
2049
PUT
AGCO
AGCO
$7.79B
| $8.31M | ﹤0.01% |
174,500
+120,600
| +224% | +$5.65M |
|
2050
PBF Energy
PBF
$8.09B
| $8.31M | ﹤0.01% |
244,993
+33,888
| +16% | +$983K |
|
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.