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 | |
|---|---|---|---|---|---|---|
2126
PUT
Edwards Lifesciences
EW
$52.4B
| $7.81M | ﹤0.01% |
328,800
-181,800
| -36% | -$4.08M |
|
2127
Qorvo
QRVO
$8.41B
| $7.8M | ﹤0.01% |
+97,912
| New | +$6.97M |
|
2128
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $7.79M | ﹤0.01% |
98,400
+12,200
| +14% | +$905K |
|
|
STI.WS.A
2129
DELISTED
Suntrust Banks Inc
STI.WS.A
| $7.79M | ﹤0.01% |
756,400
| – | – |
|
2130
CALL
Cheesecake Factory
CAKE
$5.54B
| $7.78M | ﹤0.01% |
157,700
+93,300
| +145% | +$4.71M |
|
|
SGEN
2131
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.78M | ﹤0.01% |
220,044
-119,075
| -35% | -$4.06M |
|
|
OA
2132
PUT
DELISTED
Orbital ATK, Inc.
OA
| $7.78M | ﹤0.01% |
101,500
+42,500
| +72% | +$4.02M |
|
|
NSR
2133
PUT
DELISTED
Neustar Inc
NSR
| $7.78M | ﹤0.01% |
315,900
-111,900
| -26% | -$2.82M |
|
|
EXPR
2134
CALL
DELISTED
Express, Inc.
EXPR
| $7.77M | ﹤0.01% |
23,490
-17,520
| -43% | -$5.07M |
|
2135
Cummins
CMI
$79.1B
| $7.76M | ﹤0.01% |
55,948
-46,708
| -45% | -$6.58M |
|
2136
CALL
Westlake Corp
WLK
$9.47B
| $7.75M | ﹤0.01% |
107,800
+88,900
| +470% | +$5.7M |
|
|
RPTP
2137
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.75M | ﹤0.01% |
713,459
-271,978
| -28% | -$2.78M |
|
|
MXIM
2138
PUT
DELISTED
Maxim Integrated Products
MXIM
| $7.75M | ﹤0.01% |
222,700
-43,900
| -16% | -$1.5M |
|
|
2139
Westlake Corp
WLK
$9.47B
| $7.74M | ﹤0.01% |
+107,597
| New | +$6.89M |
|
2140
PUT
Dover
DOV
$27.4B
| $7.74M | ﹤0.01% |
138,532
-75,271
| -35% | -$4.33M |
|
2141
CALL
Calumet Specialty Products
CLMT
$4.07B
| $7.72M | ﹤0.01% |
321,200
+242,000
| +306% | +$6.12M |
|
2142
PUT
Paychex
PAYX
$45.3B
| $7.72M | ﹤0.01% |
155,600
+20,900
| +16% | +$1.02M |
|
2143
PUT
Public Storage
PSA
$58.8B
| $7.71M | ﹤0.01% |
39,100
+18,900
| +94% | +$3.74M |
|
2144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $7.71M | ﹤0.01% |
+155,059
| New | +$7.75M |
|
2145
CALL
Tyler Technologies
TYL
$15.2B
| $7.7M | ﹤0.01% |
63,900
+38,400
| +151% | +$4.4M |
|
|
MIC
2146
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.7M | ﹤0.01% |
93,600
+8,000
| +9% | +$609K |
|
2147
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.69M | ﹤0.01% |
68,600
+65,900
| +2,441% | +$7.32M |
|
2148
CALL
Ingredion
INGR
$6.55B
| $7.67M | ﹤0.01% |
98,600
+55,900
| +131% | +$4.57M |
|
|
NUAN
2149
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $7.67M | ﹤0.01% |
617,579
-1,709,284
| -73% | -$20.6M |
|
|
AKRX
2150
PUT
DELISTED
Akorn Inc
AKRX
| $7.67M | ﹤0.01% |
161,500
+133,800
| +483% | +$6.07M |
|
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.