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 | |
|---|---|---|---|---|---|---|
2051
Perrigo
PRGO
$2.01B
| $8.3M | ﹤0.01% |
50,123
+22,136
| +79% | +$3.53M |
|
|
DNY
2052
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.29M | ﹤0.01% |
432,200
-34,800
| -7% | -$668K |
|
|
SYT
2053
CALL
DELISTED
Syngenta Ag
SYT
| $8.29M | ﹤0.01% |
122,300
+72,600
| +146% | +$4.89M |
|
|
SRCL
2054
CALL
DELISTED
Stericycle Inc
SRCL
| $8.29M | ﹤0.01% |
59,000
-6,800
| -10% | -$918K |
|
|
ANAC
2055
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.28M | ﹤0.01% |
143,200
-6,200
| -4% | -$263K |
|
|
DYAX
2056
CALL
DELISTED
DYAX CORPORATION
DYAX
| $8.26M | ﹤0.01% |
493,200
+480,200
| +3,694% | +$7.47M |
|
2057
iShares MSCI Taiwan ETF
EWT
$11.7B
| $8.25M | ﹤0.01% |
261,916
+192,875
| +279% | +$6.02M |
|
2058
Bread Financial
BFH
$4.13B
| $8.23M | ﹤0.01% |
34,828
+10,358
| +42% | +$2.37M |
|
|
KS
2059
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.23M | ﹤0.01% |
250,700
+67,300
| +37% | +$2.14M |
|
2060
PUT
Tower Semiconductor
TSEM
$25.1B
| $8.23M | ﹤0.01% |
484,800
+222,000
| +84% | +$3.4M |
|
2061
KKR & Co
KKR
$99.6B
| $8.23M | ﹤0.01% |
360,713
-724,756
| -67% | -$17.1M |
|
2062
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $8.23M | ﹤0.01% |
54,283
-319,624
| -85% | -$46.6M |
|
2063
Vanguard FTSE Pacific ETF
VPL
$8.57B
| $8.21M | ﹤0.01% |
134,061
+129,681
| +2,961% | +$7.71M |
|
|
WNR
2064
CALL
DELISTED
Western Refining Inc
WNR
| $8.21M | ﹤0.01% |
166,300
-800
| -0.5% | -$33.4K |
|
|
ATCO
2065
PUT
DELISTED
Atlas Corp.
ATCO
| $8.21M | ﹤0.01% |
450,100
-82,900
| -16% | -$1.52M |
|
2066
Gen Digital
GEN
$18.2B
| $8.21M | ﹤0.01% |
351,220
-145,535
| -29% | -$3.63M |
|
2067
PUT
Realty Income
O
$58.5B
| $8.2M | ﹤0.01% |
164,088
+64,603
| +65% | +$3.23M |
|
2068
PUT
Open Text
OTEX
$6.08B
| $8.2M | ﹤0.01% |
310,200
+99,200
| +47% | +$2.84M |
|
2069
CALL
United States Gasoline Fund
UGA
$142M
| $8.19M | ﹤0.01% |
235,200
-99,100
| -30% | -$3.4M |
|
2070
PUT
Regions Financial
RF
$25.9B
| $8.19M | ﹤0.01% |
866,200
-211,000
| -20% | -$2M |
|
|
VALE.P
2071
DELISTED
Vale S A
VALE.P
| $8.19M | ﹤0.01% |
1,687,732
+1,358,139
| +412% | +$8.59M |
|
|
2072
PUT
Bread Financial
BFH
$4.13B
| $8.18M | ﹤0.01% |
34,583
-6,641
| -16% | -$1.52M |
|
|
KRFT
2073
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.16M | ﹤0.01% |
93,691
-120,725
| -56% | -$7.97M |
|
2074
General Dynamics
GD
$103B
| $8.15M | ﹤0.01% |
60,075
-67,102
| -53% | -$9.2M |
|
|
SHLD
2075
DELISTED
Sears Holding Corporation
SHLD
| $8.15M | ﹤0.01% |
196,983
+134,049
| +213% | +$4.87M |
|
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.