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 | |
|---|---|---|---|---|---|---|
2276
CALL
Ryder
R
$9.51B
| $6.84M | ﹤0.01% |
72,100
+36,500
| +103% | +$3.35M |
|
|
ETP
2277
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.84M | ﹤0.01% |
165,500
-39,200
| -19% | -$1.66M |
|
|
CAVM
2278
PUT
DELISTED
Cavium, Inc.
CAVM
| $6.83M | ﹤0.01% |
96,500
-40,200
| -29% | -$2.61M |
|
|
AUY
2279
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $6.83M | ﹤0.01% |
1,903,100
+764,900
| +67% | +$3.1M |
|
|
ACHN
2280
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.83M | ﹤0.01% |
692,777
+572,687
| +477% | +$7.15M |
|
|
BRCM
2281
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.82M | ﹤0.01% |
157,466
-206,541
| -57% | -$9.01M |
|
2282
CoreCivic
CXW
$3.34B
| $6.82M | ﹤0.01% |
169,271
-7,305
| -4% | -$288K |
|
2283
PUT
WisdomTree
WT
$3.79B
| $6.81M | ﹤0.01% |
317,300
+78,700
| +33% | +$1.47M |
|
2284
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $6.79M | ﹤0.01% |
171,100
-107,200
| -39% | -$3.83M |
|
2285
PUT
Buckle
BKE
$2.21B
| $6.79M | ﹤0.01% |
132,800
+111,200
| +515% | +$5.6M |
|
2286
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $6.78M | ﹤0.01% |
71,245
+63,365
| +804% | +$6.02M |
|
|
PPL
2287
PUT
PPL Corp
PPL
$25.9B
| $6.78M | ﹤0.01% |
216,341
+11,810
| +6% | +$379K |
|
2288
CALL
KB Home
KBH
$3.35B
| $6.78M | ﹤0.01% |
434,000
-33,200
| -7% | -$463K |
|
2289
PTC Therapeutics
PTCT
$5.99B
| $6.78M | ﹤0.01% |
111,370
+95,589
| +606% | +$5.83M |
|
|
BOBE
2290
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.78M | ﹤0.01% |
146,500
+104,500
| +249% | +$5.55M |
|
2291
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $6.76M | ﹤0.01% |
470
+19
| +4% | +$281K |
|
2292
Norfolk Southern
NSC
$78.1B
| $6.75M | ﹤0.01% |
65,629
-42,031
| -39% | -$4.49M |
|
|
NTI
2293
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.75M | ﹤0.01% |
266,500
+55,900
| +27% | +$1.29M |
|
|
BPL
2294
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $6.75M | ﹤0.01% |
89,400
+43,900
| +96% | +$3.29M |
|
|
SVU
2295
DELISTED
SUPERVALU Inc.
SVU
| $6.75M | ﹤0.01% |
82,872
+410
| +0.5% | +$29.4K |
|
|
SE
2296
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $6.75M | ﹤0.01% |
186,500
+159,700
| +596% | +$5.59M |
|
2297
PUT
Stellantis
STLA
$19.9B
| $6.74M | ﹤0.01% |
633,422
+354,133
| +127% | +$3.31M |
|
2298
OSI Systems
OSIS
$3.36B
| $6.73M | ﹤0.01% |
90,673
-66,476
| -42% | -$4.76M |
|
2299
Texas Roadhouse
TXRH
$13.1B
| $6.73M | ﹤0.01% |
184,772
+30,011
| +19% | +$1.07M |
|
2300
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.73M | ﹤0.01% |
479,470
+305,670
| +176% | +$4.33M |
|
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.