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 | |
|---|---|---|---|---|---|---|
2301
PUT
Quanta Services
PWR
$93.5B
| $6.73M | ﹤0.01% |
235,900
+59,000
| +33% | +$1.65M |
|
2302
PUT
J.M. Smucker
SJM
$14.1B
| $6.72M | ﹤0.01% |
58,100
-3,800
| -6% | -$416K |
|
|
PCP
2303
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.72M | ﹤0.01% |
32,000
-14,200
| -31% | -$3.01M |
|
|
FCE.A
2304
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.72M | ﹤0.01% |
263,248
+22,865
| +10% | +$561K |
|
|
ARIA
2305
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.71M | ﹤0.01% |
814,300
-461,400
| -36% | -$3.41M |
|
2306
CALL
Terex
TEX
$7.38B
| $6.7M | ﹤0.01% |
252,000
-176,000
| -41% | -$4.45M |
|
2307
Paychex
PAYX
$45B
| $6.7M | ﹤0.01% |
135,024
-35,188
| -21% | -$1.71M |
|
|
ARII
2308
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $6.7M | ﹤0.01% |
134,700
+1,000
| +0.7% | +$51.9K |
|
2309
CALL
B&G Foods
BGS
$282M
| $6.7M | ﹤0.01% |
227,500
+120,500
| +113% | +$3.55M |
|
2310
CALL
Vail Resorts
MTN
$5.15B
| $6.69M | ﹤0.01% |
64,700
+39,200
| +154% | +$3.55M |
|
2311
CALL
Red Robin
RRGB
$178M
| $6.67M | ﹤0.01% |
76,700
+66,300
| +638% | +$5.37M |
|
2312
Groupon
GRPN
$792M
| $6.67M | ﹤0.01% |
46,258
-79,552
| -63% | -$12.2M |
|
2313
Itaú Unibanco
ITUB
$83B
| $6.67M | ﹤0.01% |
1,504,354
+25,103
| +2% | +$123K |
|
2314
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $6.67M | ﹤0.01% |
58,700
+46,600
| +385% | +$5.28M |
|
|
HA
2315
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.67M | ﹤0.01% |
302,700
+81,700
| +37% | +$1.74M |
|
2316
CALL
W.P. Carey
WPC
$16B
| $6.66M | ﹤0.01% |
100,058
+75,350
| +305% | +$5.18M |
|
|
SWIR
2317
PUT
DELISTED
Sierra Wireless
SWIR
| $6.65M | ﹤0.01% |
201,100
+29,300
| +17% | +$1.1M |
|
|
KNGT
2318
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.65M | ﹤0.01% |
206,245
-12,497
| -6% | -$403K |
|
2319
CALL
Teradata
TDC
$2.66B
| $6.64M | ﹤0.01% |
150,500
+40,400
| +37% | +$1.77M |
|
2320
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.64M | ﹤0.01% |
43,800
-84,200
| -66% | -$12.3M |
|
2321
CALL
Cameco
CCJ
$46.3B
| $6.63M | ﹤0.01% |
475,900
+23,900
| +5% | +$357K |
|
2322
Clorox
CLX
$12.5B
| $6.62M | ﹤0.01% |
59,980
-8,884
| -13% | -$964K |
|
2323
CALL
Lamar Advertising Co
LAMR
$15.3B
| $6.62M | ﹤0.01% |
111,700
-1,320,700
| -92% | -$75.4M |
|
2324
PUT
Alaunos Therapeutics
TCRT
$4.22M
| $6.62M | ﹤0.01% |
4,097
+522
| +15% | +$774K |
|
|
OUTR
2325
DELISTED
OUTERWALL INC
OUTR
| $6.61M | ﹤0.01% |
100,000
-51,055
| -34% | -$3.41M |
|
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.