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 | |
|---|---|---|---|---|---|---|
2226
Jacobs Solutions
J
$17.7B
| $7.13M | ﹤0.01% |
191,017
-155,066
| -45% | -$5.44M |
|
2227
Teradyne
TER
$57.1B
| $7.13M | ﹤0.01% |
378,492
-455,654
| -55% | -$8.73M |
|
2228
ArcelorMittal
MT
$56.2B
| $7.12M | ﹤0.01% |
330,567
-175,083
| -35% | -$4.11M |
|
2229
PUT
Novavax
NVAX
$1.5B
| $7.11M | ﹤0.01% |
43,005
+32,895
| +325% | +$5.34M |
|
2230
CALL
Methode Electronics
MEI
$622M
| $7.11M | ﹤0.01% |
151,200
+27,300
| +22% | +$1.09M |
|
|
ALXN
2231
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.1M | ﹤0.01% |
40,979
-28,711
| -41% | -$5.2M |
|
|
KATE
2232
CALL
DELISTED
Kate Spade & Company
KATE
| $7.1M | ﹤0.01% |
212,700
-122,300
| -37% | -$3.87M |
|
2233
TJX Companies
TJX
$149B
| $7.09M | ﹤0.01% |
202,550
-551,476
| -73% | -$18.8M |
|
|
SIRO
2234
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.09M | ﹤0.01% |
78,786
+8,182
| +12% | +$739K |
|
2235
Aptiv
APTV
$9.56B
| $7.08M | ﹤0.01% |
88,779
-1,040
| -1% | -$78.2K |
|
|
SIAL
2236
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.08M | ﹤0.01% |
51,200
-14,800
| -22% | -$2.04M |
|
|
ARRY
2237
PUT
DELISTED
Array Biopharma Inc
ARRY
| $7.07M | ﹤0.01% |
959,100
+316,200
| +49% | +$2.25M |
|
2238
CALL
Hilton Worldwide
HLT
$73.5B
| $7.06M | ﹤0.01% |
79,467
+31,034
| +64% | +$2.56M |
|
2239
Tenet Healthcare
THC
$21.6B
| $7.05M | ﹤0.01% |
142,306
-50,276
| -26% | -$2.35M |
|
|
WOOF
2240
DELISTED
VCA Inc.
WOOF
| $7.04M | ﹤0.01% |
128,465
+3,189
| +3% | +$167K |
|
2241
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $7.04M | ﹤0.01% |
82,400
-23,000
| -22% | -$1.92M |
|
2242
Polaris
PII
$3.67B
| $7.04M | ﹤0.01% |
49,860
+37,586
| +306% | +$5.54M |
|
|
EXPR
2243
DELISTED
Express, Inc.
EXPR
| $7.02M | ﹤0.01% |
21,233
-22,826
| -52% | -$6.61M |
|
|
SN
2244
PUT
DELISTED
Sanchez Energy Corporation
SN
| $7.02M | ﹤0.01% |
539,600
+37,200
| +7% | +$454K |
|
2245
Ironwood Pharmaceuticals
IRWD
$704M
| $7.01M | ﹤0.01% |
523,373
+376,833
| +257% | +$4.94M |
|
|
WFT
2246
CALL
DELISTED
Weatherford International plc
WFT
| $7.01M | ﹤0.01% |
570,100
-1,736,800
| -75% | -$20.2M |
|
2247
CALL
Northern Trust
NTRS
$34B
| $7.01M | ﹤0.01% |
100,600
+77,800
| +341% | +$5.31M |
|
|
NBL
2248
DELISTED
Noble Energy, Inc.
NBL
| $7M | ﹤0.01% |
143,147
+57,902
| +68% | +$2.7M |
|
2249
PUT
Dick's Sporting Goods
DKS
$11.7B
| $7M | ﹤0.01% |
122,800
-365,000
| -75% | -$20M |
|
|
CLR
2250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.99M | ﹤0.01% |
159,984
+27,367
| +21% | +$1.16M |
|
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.