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 | |
|---|---|---|---|---|---|---|
|
CSOD
2326
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.61M | ﹤0.01% |
228,700
+198,000
| +645% | +$6.45M |
|
2327
PUT
Vulcan Materials
VMC
$35.5B
| $6.6M | ﹤0.01% |
78,300
+55,000
| +236% | +$4.25M |
|
2328
PUT
Methode Electronics
MEI
$631M
| $6.59M | ﹤0.01% |
140,100
+72,000
| +106% | +$2.87M |
|
|
AVNS
2329
DELISTED
Avanos Medical
AVNS
| $6.59M | ﹤0.01% |
133,917
+127,706
| +2,056% | +$5.92M |
|
2330
CALL
Popular Inc
BPOP
$10.8B
| $6.59M | ﹤0.01% |
191,600
-14,500
| -7% | -$480K |
|
2331
Canadian Pacific Kansas City
CP
$82.5B
| $6.58M | ﹤0.01% |
180,085
-170,715
| -49% | -$6.3M |
|
2332
CALL
Crane NXT
CXT
$2.86B
| $6.58M | ﹤0.01% |
303,447
+291,931
| +2,535% | +$6.37M |
|
|
JUNO
2333
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.58M | ﹤0.01% |
+108,400
| New | +$5.26M |
|
|
SWI
2334
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.56M | ﹤0.01% |
128,100
-202,700
| -61% | -$10.1M |
|
2335
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.56M | ﹤0.01% |
43,300
-26,400
| -38% | -$3.85M |
|
2336
CALL
Ubiquiti
UI
$35.9B
| $6.56M | ﹤0.01% |
222,000
-567,500
| -72% | -$16.8M |
|
2337
Alaunos Therapeutics
TCRT
$4.22M
| $6.55M | ﹤0.01% |
4,057
-266
| -6% | -$394K |
|
2338
PUT
Flowserve
FLS
$10.4B
| $6.55M | ﹤0.01% |
116,000
+80,000
| +222% | +$4.64M |
|
|
CRR
2339
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $6.55M | ﹤0.01% |
214,800
-79,200
| -27% | -$2.78M |
|
|
SFLY
2340
DELISTED
Shutterfly, Inc.
SFLY
| $6.55M | ﹤0.01% |
144,754
-78,682
| -35% | -$3.57M |
|
2341
Vodafone
VOD
$36.7B
| $6.54M | ﹤0.01% |
200,271
-618,866
| -76% | -$21.3M |
|
|
DRC
2342
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.54M | ﹤0.01% |
81,400
-13,100
| -14% | -$1.06M |
|
2343
Fidelity National Financial
FNF
$12.7B
| $6.53M | ﹤0.01% |
255,929
+50,979
| +25% | +$1.28M |
|
|
WNR
2344
DELISTED
Western Refining Inc
WNR
| $6.53M | ﹤0.01% |
132,241
-8,790
| -6% | -$367K |
|
2345
Ashland
ASH
$3.39B
| $6.52M | ﹤0.01% |
104,688
-893,205
| -90% | -$54.1M |
|
|
KITE
2346
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $6.52M | ﹤0.01% |
113,000
+67,800
| +150% | +$4.54M |
|
2347
Kimco Realty
KIM
$16B
| $6.51M | ﹤0.01% |
242,486
-51,976
| -18% | -$1.4M |
|
2348
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $6.51M | ﹤0.01% |
239,383
+48,439
| +25% | +$1.36M |
|
|
STJ
2349
PUT
DELISTED
St Jude Medical
STJ
| $6.49M | ﹤0.01% |
99,200
-84,200
| -46% | -$5.6M |
|
2350
PUT
Aptiv
APTV
$9.43B
| $6.47M | ﹤0.01% |
81,200
-98,000
| -55% | -$7.36M |
|
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.