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 | |
|---|---|---|---|---|---|---|
|
NSR
2401
CALL
DELISTED
Neustar Inc
NSR
| $6.26M | ﹤0.01% |
254,100
-330,300
| -57% | -$8.33M |
|
|
WUBA
2402
PUT
DELISTED
58.com Inc
WUBA
| $6.25M | ﹤0.01% |
118,200
-4,100
| -3% | -$173K |
|
|
BBL
2403
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.25M | ﹤0.01% |
141,204
+79,278
| +128% | +$3.58M |
|
2404
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $6.24M | ﹤0.01% |
81,800
+10,700
| +15% | +$841K |
|
2405
W.P. Carey
WPC
$16B
| $6.23M | ﹤0.01% |
93,582
-2,300
| -2% | -$158K |
|
2406
PUT
Middleby
MIDD
$5.14B
| $6.23M | ﹤0.01% |
60,700
+40,800
| +205% | +$4.14M |
|
2407
Leidos
LDOS
$17.6B
| $6.23M | ﹤0.01% |
148,459
+88,973
| +150% | +$3.87M |
|
2408
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $6.21M | ﹤0.01% |
253,695
+233,241
| +1,140% | +$5.62M |
|
|
TUMI
2409
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.2M | ﹤0.01% |
253,557
+91,619
| +57% | +$2.09M |
|
2410
Crown Castle
CCI
$31.9B
| $6.2M | ﹤0.01% |
75,050
-3,138
| -4% | -$267K |
|
2411
PUT
Raymond James Financial
RJF
$33.9B
| $6.19M | ﹤0.01% |
163,500
+82,350
| +101% | +$3.08M |
|
2412
CALL
Alkermes
ALKS
$8.2B
| $6.19M | ﹤0.01% |
101,500
-122,200
| -55% | -$8.35M |
|
|
LXK
2413
DELISTED
Lexmark Intl Inc
LXK
| $6.19M | ﹤0.01% |
146,107
+77,804
| +114% | +$3.2M |
|
2414
LSB Industries
LXU
$752M
| $6.18M | ﹤0.01% |
194,451
+12,110
| +7% | +$331K |
|
|
XONE
2415
PUT
DELISTED
The ExOne Company
XONE
| $6.17M | ﹤0.01% |
452,100
-42,800
| -9% | -$638K |
|
2416
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$792M
| $6.16M | ﹤0.01% |
211,290
-54,213
| -20% | -$1.51M |
|
|
CTCT
2417
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.16M | ﹤0.01% |
161,224
+23,613
| +17% | +$929K |
|
|
OSG
2418
Octave Specialty Group
OSG
$203M
| $6.16M | ﹤0.01% |
254,349
-224,503
| -47% | -$5.71M |
|
2419
CALL
Markel Group
MKL
$22.4B
| $6.15M | ﹤0.01% |
8,000
+5,100
| +176% | +$3.69M |
|
2420
CALL
SiriusXM
SIRI
$9.61B
| $6.15M | ﹤0.01% |
161,030
-26,560
| -14% | -$997K |
|
|
KSU
2421
CALL
DELISTED
Kansas City Southern
KSU
| $6.14M | ﹤0.01% |
60,200
-83,700
| -58% | -$9.48M |
|
2422
GameStop
GME
$8.19B
| $6.14M | ﹤0.01% |
647,216
-1,474,584
| -69% | -$13.9M |
|
|
SEE
2423
DELISTED
Sealed Air
SEE
| $6.14M | ﹤0.01% |
134,778
-248,976
| -65% | -$11M |
|
|
SF
2424
CALL
Stifel
SF
$12.2B
| $6.14M | ﹤0.01% |
247,725
+125,325
| +102% | +$2.89M |
|
|
LNW
2425
PUT
DELISTED
Light & Wonder
LNW
| $6.14M | ﹤0.01% |
586,100
+420,400
| +254% | +$5.3M |
|
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.