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 | |
|---|---|---|---|---|---|---|
2176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$595M
| $7.48M | ﹤0.01% |
257,315
-776,258
| -75% | -$21.1M |
|
2177
CALL
Macerich
MAC
$6.81B
| $7.48M | ﹤0.01% |
+88,700
| New | +$7.76M |
|
|
DANG
2178
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $7.48M | ﹤0.01% |
782,828
+321,295
| +70% | +$2.82M |
|
2179
Viavi Solutions
VIAV
$9.48B
| $7.47M | ﹤0.01% |
1,000,829
+97,790
| +11% | +$743K |
|
2180
PUT
NRG Energy
NRG
$24.1B
| $7.47M | ﹤0.01% |
296,400
-140,300
| -32% | -$3.54M |
|
2181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.45M | ﹤0.01% |
+134,606
| New | +$7.42M |
|
2182
CALL
Sarepta Therapeutics
SRPT
$2.31B
| $7.44M | ﹤0.01% |
560,400
-697,100
| -55% | -$9.29M |
|
|
ARNA
2183
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.44M | ﹤0.01% |
170,211
-215,070
| -56% | -$10M |
|
2184
PUT
C.H. Robinson
CHRW
$17.8B
| $7.43M | ﹤0.01% |
101,500
-211,300
| -68% | -$15.4M |
|
2185
Motorola Solutions
MSI
$80.7B
| $7.41M | ﹤0.01% |
111,154
-48,472
| -30% | -$3.2M |
|
2186
WisdomTree
WT
$3.76B
| $7.41M | ﹤0.01% |
345,181
+290,778
| +534% | +$5.43M |
|
2187
CALL
ProShares Ultra Financials
UYG
$844M
| $7.41M | ﹤0.01% |
306,000
-133,200
| -30% | -$3.2M |
|
|
AMTD
2188
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.4M | ﹤0.01% |
198,700
-1,045,700
| -84% | -$37.2M |
|
|
WFC.WS
2189
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.4M | ﹤0.01% |
361,347
| – | – |
|
2190
PUT
Cenovus Energy
CVE
$58.6B
| $7.4M | ﹤0.01% |
438,200
-41,700
| -9% | -$769K |
|
2191
Stellantis
STLA
$19.9B
| $7.39M | ﹤0.01% |
695,131
+531,573
| +325% | +$4.97M |
|
2192
PUT
DNOW Inc
DNOW
$2.95B
| $7.39M | ﹤0.01% |
341,500
+126,300
| +59% | +$2.94M |
|
2193
Nordic American Tanker
NAT
$1.46B
| $7.38M | ﹤0.01% |
624,379
-214,288
| -26% | -$2.27M |
|
2194
CALL
Protolabs
PRLB
$1.91B
| $7.38M | ﹤0.01% |
105,400
+18,300
| +21% | +$1.24M |
|
2195
CALL
Tractor Supply
TSCO
$18B
| $7.38M | ﹤0.01% |
433,500
-212,000
| -33% | -$3.54M |
|
|
PPLI
2196
People Inc
PPLI
$2.93B
| $7.35M | ﹤0.01% |
609,608
+282,030
| +86% | +$3.26M |
|
|
THOR
2197
DELISTED
THORATEC CORPORATION
THOR
| $7.34M | ﹤0.01% |
175,326
+6,703
| +4% | +$256K |
|
2198
CALL
Huntington Bancshares
HBAN
$34.2B
| $7.34M | ﹤0.01% |
664,100
-87,900
| -12% | -$928K |
|
2199
CALL
Republic Services
RSG
$67.3B
| $7.33M | ﹤0.01% |
180,700
+7,700
| +4% | +$314K |
|
2200
PUT
Barclays
BCS
$90B
| $7.33M | ﹤0.01% |
540,952
-770,391
| -59% | -$10.8M |
|
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.