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 | |
|---|---|---|---|---|---|---|
|
PX
2351
DELISTED
Praxair Inc
PX
| $6.47M | ﹤0.01% |
53,627
+4,109
| +8% | +$514K |
|
2352
PUT
Vornado Realty Trust
VNO
$7.23B
| $6.47M | ﹤0.01% |
71,499
+32,407
| +83% | +$2.91M |
|
2353
PUT
Veeva Systems
VEEV
$45.8B
| $6.47M | ﹤0.01% |
253,500
+169,300
| +201% | +$4.77M |
|
|
TWX
2354
DELISTED
Time Warner Inc
TWX
| $6.47M | ﹤0.01% |
76,593
-335,481
| -81% | -$27.9M |
|
2355
PUT
Sunoco
SUN
$14.2B
| $6.46M | ﹤0.01% |
125,900
+79,700
| +173% | +$4.03M |
|
2356
The GEO Group
GEO
$4.29B
| $6.46M | ﹤0.01% |
221,696
-8,872
| -4% | -$253K |
|
2357
Boston Scientific
BSX
$67.6B
| $6.46M | ﹤0.01% |
363,978
+144,330
| +66% | +$2.28M |
|
2358
PUT
VanEck Biotech ETF
BBH
$471M
| $6.45M | ﹤0.01% |
49,800
+30,400
| +157% | +$3.82M |
|
|
HA
2359
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.45M | ﹤0.01% |
292,800
+111,400
| +61% | +$2.37M |
|
2360
CALL
Acuity Brands
AYI
$10.2B
| $6.44M | ﹤0.01% |
38,300
-7,900
| -17% | -$1.24M |
|
2361
PUT
New Oriental
EDU
$9.22B
| $6.44M | ﹤0.01% |
290,500
-248,600
| -46% | -$5M |
|
|
DWA
2362
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.43M | ﹤0.01% |
265,800
-401,000
| -60% | -$8.53M |
|
2363
IPG Photonics
IPGP
$3.29B
| $6.43M | ﹤0.01% |
69,373
+5,973
| +9% | +$516K |
|
2364
PUT
SAP
SAP
$255B
| $6.43M | ﹤0.01% |
89,100
-29,700
| -25% | -$2.03M |
|
|
PAY
2365
PUT
DELISTED
Verifone Systems Inc
PAY
| $6.43M | ﹤0.01% |
184,200
-310,300
| -63% | -$10.8M |
|
2366
America Movil
AMX
$70.4B
| $6.42M | ﹤0.01% |
314,023
+277,423
| +758% | +$5.94M |
|
2367
CALL
Cal-Maine
CALM
$3.72B
| $6.41M | ﹤0.01% |
164,200
+5,700
| +4% | +$211K |
|
2368
CALL
SBA Communications
SBAC
$19.8B
| $6.41M | ﹤0.01% |
54,700
-12,000
| -18% | -$1.42M |
|
|
USG
2369
CALL
DELISTED
Usg
USG
| $6.41M | ﹤0.01% |
239,900
-57,400
| -19% | -$1.63M |
|
|
SWN
2370
CALL
DELISTED
Southwestern Energy Company
SWN
| $6.4M | ﹤0.01% |
276,100
-517,800
| -65% | -$12.9M |
|
2371
PUT
Sturm, Ruger & Co
RGR
$603M
| $6.4M | ﹤0.01% |
129,000
-178,800
| -58% | -$8.01M |
|
2372
General Mills
GIS
$21.6B
| $6.4M | ﹤0.01% |
113,017
-4,738
| -4% | -$253K |
|
2373
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.4M | ﹤0.01% |
149,200
+27,200
| +22% | +$1.13M |
|
|
CIT
2374
PUT
DELISTED
CIT Group Inc.
CIT
| $6.39M | ﹤0.01% |
141,700
-179,700
| -56% | -$8.16M |
|
2375
CALL
Northrop Grumman
NOC
$77.4B
| $6.39M | ﹤0.01% |
39,700
-32,100
| -45% | -$5.13M |
|
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.