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 | |
|---|---|---|---|---|---|---|
2426
CALL
Jones Lang LaSalle
JLL
$17.4B
| $6.13M | ﹤0.01% |
36,000
+5,700
| +19% | +$899K |
|
2427
Quanta Services
PWR
$93.5B
| $6.13M | ﹤0.01% |
214,856
+27,907
| +15% | +$783K |
|
2428
PUT
Sensata Technologies
ST
$6.18B
| $6.13M | ﹤0.01% |
106,700
+4,700
| +5% | +$250K |
|
2429
PNC Financial Services
PNC
$97.1B
| $6.12M | ﹤0.01% |
65,617
-252,002
| -79% | -$22.8M |
|
2430
CALL
OSI Systems
OSIS
$3.36B
| $6.11M | ﹤0.01% |
82,300
-15,200
| -16% | -$1.09M |
|
|
DBV
2431
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $6.11M | ﹤0.01% |
246,300
+212,846
| +636% | +$5.26M |
|
|
TEN
2432
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.11M | ﹤0.01% |
106,400
+3,700
| +4% | +$205K |
|
2433
PUT
Teradyne
TER
$58.2B
| $6.1M | ﹤0.01% |
323,800
-61,700
| -16% | -$1.18M |
|
2434
Cenovus Energy
CVE
$58.5B
| $6.09M | ﹤0.01% |
360,556
-125,069
| -26% | -$2.31M |
|
|
XVZ
2435
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $6.09M | ﹤0.01% |
211,086
+196,348
| +1,332% | +$5.59M |
|
|
TSL
2436
PUT
DELISTED
Trina Solar Limited
TSL
| $6.08M | ﹤0.01% |
503,000
-176,400
| -26% | -$1.83M |
|
2437
CALL
HDFC Bank
HDB
$115B
| $6.07M | ﹤0.01% |
412,400
+182,800
| +80% | +$2.67M |
|
2438
PUT
ProShares Ultra Financials
UYG
$840M
| $6.07M | ﹤0.01% |
250,800
+25,200
| +11% | +$606K |
|
|
XL
2439
DELISTED
XL Group Ltd.
XL
| $6.06M | ﹤0.01% |
164,773
-127,780
| -44% | -$4.58M |
|
|
CVRR
2440
PUT
DELISTED
CVR Refining, LP
CVRR
| $6.06M | ﹤0.01% |
292,300
-22,700
| -7% | -$416K |
|
2441
Icon
ICLR
$13.1B
| $6.06M | ﹤0.01% |
85,900
-19,842
| -19% | -$1.23M |
|
2442
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $6.05M | ﹤0.01% |
119,582
-157,193
| -57% | -$7.95M |
|
|
KATE
2443
PUT
DELISTED
Kate Spade & Company
KATE
| $6.05M | ﹤0.01% |
181,100
-234,100
| -56% | -$7.41M |
|
|
FLG
2444
CALL
Flagstar Bank National Association
FLG
$5.58B
| $6.05M | ﹤0.01% |
120,467
+46,867
| +64% | +$2.28M |
|
2445
CALL
AerCap
AER
$23.3B
| $6.04M | ﹤0.01% |
138,400
+51,900
| +60% | +$2.19M |
|
2446
Lithia Motors
LAD
$8.16B
| $6.04M | ﹤0.01% |
60,763
+6,729
| +12% | +$605K |
|
|
PRE
2447
PUT
DELISTED
PARTNERRE LTD
PRE
| $6.04M | ﹤0.01% |
52,800
-25,800
| -33% | -$2.96M |
|
|
USG
2448
DELISTED
Usg
USG
| $6.03M | ﹤0.01% |
225,951
+99,722
| +79% | +$2.83M |
|
2449
CALL
Gaming and Leisure Properties
GLPI
$12.3B
| $6.03M | ﹤0.01% |
163,600
-11,400
| -7% | -$385K |
|
2450
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $6.03M | ﹤0.01% |
72,000
+6,600
| +10% | +$555K |
|
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.