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 | |
|---|---|---|---|---|---|---|
2251
Myriad Genetics
MYGN
$303M
| $6.99M | ﹤0.01% |
197,352
+52,805
| +37% | +$1.89M |
|
|
PTR
2252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.98M | ﹤0.01% |
62,749
+5,878
| +10% | +$651K |
|
2253
PUT
DaVita
DVA
$11.4B
| $6.97M | ﹤0.01% |
85,700
-11,400
| -12% | -$875K |
|
|
ODP
2254
PUT
DELISTED
ODP
ODP
| $6.96M | ﹤0.01% |
75,620
+33,100
| +78% | +$2.95M |
|
2255
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $6.95M | ﹤0.01% |
72,136
+13,514
| +23% | +$1.29M |
|
|
CRR
2256
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $6.94M | ﹤0.01% |
227,500
-437,700
| -66% | -$15.3M |
|
|
NGLS
2257
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.94M | ﹤0.01% |
167,700
-162,600
| -49% | -$7.14M |
|
2258
PUT
Terex
TEX
$7.38B
| $6.93M | ﹤0.01% |
260,700
-289,600
| -53% | -$7.32M |
|
2259
Huntington Ingalls Industries
HII
$11.7B
| $6.92M | ﹤0.01% |
49,397
+18,690
| +61% | +$2.41M |
|
|
LNCO
2260
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.92M | ﹤0.01% |
722,626
-181,868
| -20% | -$1.95M |
|
2261
American Electric Power
AEP
$66.8B
| $6.91M | ﹤0.01% |
122,875
-141,754
| -54% | -$8.41M |
|
|
JKS
2262
PUT
JinkoSolar
JKS
$708M
| $6.91M | ﹤0.01% |
269,500
-753,600
| -74% | -$16M |
|
|
SEE
2263
CALL
DELISTED
Sealed Air
SEE
| $6.91M | ﹤0.01% |
151,600
-170,400
| -53% | -$7.56M |
|
2264
PUT
Green Plains
GPRE
$983M
| $6.91M | ﹤0.01% |
241,900
+111,700
| +86% | +$2.79M |
|
|
CIVI
2265
CALL
DELISTED
Civitas Resources
CIVI
| $6.89M | ﹤0.01% |
2,504
+1,306
| +109% | +$3.74M |
|
|
RVBD
2266
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.89M | ﹤0.01% |
329,400
-58,300
| -15% | -$1.21M |
|
2267
CALL
AllianceBernstein
AB
$3.41B
| $6.88M | ﹤0.01% |
222,900
-43,300
| -16% | -$1.18M |
|
|
DRC
2268
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.88M | ﹤0.01% |
85,606
-19,317
| -18% | -$1.56M |
|
2269
Consolidated Edison
ED
$39.4B
| $6.87M | ﹤0.01% |
112,553
+33,893
| +43% | +$2.2M |
|
2270
iShares MSCI South Africa ETF
EZA
$594M
| $6.86M | ﹤0.01% |
102,328
+61,718
| +152% | +$4.14M |
|
2271
CNX Resources
CNX
$5.34B
| $6.85M | ﹤0.01% |
294,884
+229,171
| +349% | +$5.84M |
|
2272
Genworth Financial
GNW
$3.76B
| $6.85M | ﹤0.01% |
937,675
-1,620,198
| -63% | -$12.3M |
|
2273
PUT
POSCO
PKX
$18.5B
| $6.85M | ﹤0.01% |
125,400
+100,900
| +412% | +$6.14M |
|
2274
Agios Pharmaceuticals
AGIO
$2.05B
| $6.85M | ﹤0.01% |
72,666
-26,081
| -26% | -$2.92M |
|
2275
PUT
Ally Financial
ALLY
$13B
| $6.85M | ﹤0.01% |
326,400
-71,600
| -18% | -$1.51M |
|
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.