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 | |
|---|---|---|---|---|---|---|
2376
Huntington Bancshares
HBAN
$34.1B
| $6.39M | ﹤0.01% |
578,112
-259,017
| -31% | -$2.74M |
|
|
DNR
2377
DELISTED
Denbury Resources, Inc.
DNR
| $6.38M | ﹤0.01% |
875,430
-488,700
| -36% | -$3.79M |
|
|
WDR
2378
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.37M | ﹤0.01% |
128,495
+26,589
| +26% | +$1.27M |
|
|
MJN
2379
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.36M | ﹤0.01% |
63,300
-202,100
| -76% | -$20.4M |
|
|
AUY
2380
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.36M | ﹤0.01% |
1,772,000
-657,800
| -27% | -$2.66M |
|
2381
PUT
Domino's
DPZ
$11B
| $6.36M | ﹤0.01% |
63,200
+1,600
| +3% | +$161K |
|
2382
Curtiss-Wright
CW
$22.4B
| $6.35M | ﹤0.01% |
85,922
-18,272
| -18% | -$1.28M |
|
|
DFS
2383
DELISTED
Discover Financial Services
DFS
| $6.35M | ﹤0.01% |
112,728
-237,189
| -68% | -$14M |
|
2384
CVR Energy
CVI
$4B
| $6.34M | ﹤0.01% |
148,892
+97,374
| +189% | +$3.85M |
|
|
OCR
2385
CALL
DELISTED
OMNICARE INC
OCR
| $6.33M | ﹤0.01% |
82,200
-243,700
| -75% | -$18.5M |
|
2386
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $6.33M | ﹤0.01% |
170,150
+113,312
| +199% | +$4.23M |
|
|
AUY
2387
DELISTED
Yamana Gold, Inc.
AUY
| $6.33M | ﹤0.01% |
1,762,234
-2,698,279
| -60% | -$10.9M |
|
2388
Tower Semiconductor
TSEM
$24.8B
| $6.33M | ﹤0.01% |
372,466
+242,167
| +186% | +$3.71M |
|
2389
PUT
Ovintiv
OVV
$18B
| $6.32M | ﹤0.01% |
113,380
-43,520
| -28% | -$2.74M |
|
2390
CALL
Enbridge
ENB
$109B
| $6.32M | ﹤0.01% |
130,200
+105,600
| +429% | +$5.08M |
|
2391
Liberty Global Class C
LBTYK
$3.51B
| $6.3M | ﹤0.01% |
156,422
-244,397
| -61% | -$9.68M |
|
2392
PUT
Boston Properties
BXP
$11.2B
| $6.29M | ﹤0.01% |
44,800
+38,500
| +611% | +$5.37M |
|
2393
CALL
Ameriprise Financial
AMP
$49.1B
| $6.29M | ﹤0.01% |
48,100
-300
| -0.6% | -$39.5K |
|
|
TARO
2394
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.28M | ﹤0.01% |
44,500
+37,100
| +501% | +$5.71M |
|
2395
CALL
Heron Therapeutics
HRTX
$63M
| $6.27M | ﹤0.01% |
+431,200
| New | +$4.86M |
|
|
CTXS
2396
CALL
DELISTED
Citrix Systems Inc
CTXS
| $6.27M | ﹤0.01% |
123,320
-346,475
| -74% | -$17.1M |
|
2397
PUT
Truist Financial
TFC
$61.4B
| $6.27M | ﹤0.01% |
160,700
-254,200
| -61% | -$9.58M |
|
2398
Sarepta Therapeutics
SRPT
$2.28B
| $6.26M | ﹤0.01% |
471,649
-11,702
| -2% | -$156K |
|
2399
PUT
Oneok
OKE
$59.7B
| $6.26M | ﹤0.01% |
129,700
+59,200
| +84% | +$2.7M |
|
2400
Eagle Materials
EXP
$6.06B
| $6.26M | ﹤0.01% |
74,873
-13,572
| -15% | -$1.06M |
|
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.