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 | |
|---|---|---|---|---|---|---|
2076
PUT
QuidelOrtho
QDEL
$1.05B
| $8.14M | ﹤0.01% |
301,800
+294,900
| +4,274% | +$7.53M |
|
|
FSL
2077
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.14M | ﹤0.01% |
199,600
+73,300
| +58% | +$2.53M |
|
|
OUTR
2078
CALL
DELISTED
OUTERWALL INC
OUTR
| $8.13M | ﹤0.01% |
123,000
-104,900
| -46% | -$7.02M |
|
2079
PG&E
PCG
$39.3B
| $8.12M | ﹤0.01% |
153,061
+77,653
| +103% | +$4.29M |
|
2080
KeyCorp
KEY
$23.5B
| $8.11M | ﹤0.01% |
572,891
+277,311
| +94% | +$3.81M |
|
2081
Universal Display
OLED
$3.94B
| $8.11M | ﹤0.01% |
173,530
-120,456
| -41% | -$4.27M |
|
|
CEMP
2082
DELISTED
Cempra, Inc.
CEMP
| $8.11M | ﹤0.01% |
236,273
+221,168
| +1,464% | +$6.65M |
|
2083
Celldex Therapeutics
CLDX
$3.22B
| $8.09M | ﹤0.01% |
19,359
-25,714
| -57% | -$9.2M |
|
2084
PUT
Lincoln National
LNC
$8.34B
| $8.09M | ﹤0.01% |
140,700
-95,900
| -41% | -$5.36M |
|
2085
Smith & Wesson
SWBI
$580M
| $8.07M | ﹤0.01% |
825,313
-144,579
| -15% | -$1.38M |
|
2086
US Bancorp
USB
$97.4B
| $8.07M | ﹤0.01% |
184,897
-277,940
| -60% | -$12.2M |
|
2087
Travel + Leisure Co
TNL
$4.49B
| $8.07M | ﹤0.01% |
197,536
-67,223
| -25% | -$2.68M |
|
2088
Chemed
CHE
$7.09B
| $8.07M | ﹤0.01% |
67,556
-19,153
| -22% | -$2.13M |
|
|
DCH
2089
CALL
Dauch Corp
DCH
$1.52B
| $8.06M | ﹤0.01% |
312,200
-1,346,400
| -81% | -$33.1M |
|
|
ARMH
2090
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.05M | ﹤0.01% |
163,300
-108,300
| -40% | -$5.39M |
|
2091
CALL
Cracker Barrel
CBRL
$1.25B
| $8.03M | ﹤0.01% |
52,800
-33,800
| -39% | -$4.78M |
|
2092
PUT
Corpay
CPAY
$26.8B
| $8.03M | ﹤0.01% |
53,200
-51,800
| -49% | -$7.67M |
|
2093
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $8.02M | ﹤0.01% |
165,867
-3,997,131
| -96% | -$191M |
|
2094
CALL
Advanced Micro Devices
AMD
$770B
| $8.01M | ﹤0.01% |
2,988,400
+446,400
| +18% | +$1.26M |
|
2095
Intuit
INTU
$94.6B
| $8.01M | ﹤0.01% |
82,572
-65,194
| -44% | -$6.06M |
|
2096
CALL
PTC Therapeutics
PTCT
$5.98B
| $8M | ﹤0.01% |
131,400
+127,500
| +3,269% | +$7.78M |
|
2097
PUT
TJX Companies
TJX
$150B
| $7.99M | ﹤0.01% |
228,200
-31,800
| -12% | -$1.08M |
|
2098
Unilever
UL
$139B
| $7.99M | ﹤0.01% |
170,201
+79,238
| +87% | +$3.8M |
|
2099
PUT
Hilton Worldwide
HLT
$73.5B
| $7.97M | ﹤0.01% |
89,700
-75,167
| -46% | -$6.21M |
|
2100
Charles River Laboratories
CRL
$14.4B
| $7.96M | ﹤0.01% |
100,404
-3,491
| -3% | -$258K |
|
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.