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
|
+$1.29B |
| 2 |
DuPont de Nemours
DD
|
+$781M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$311M |
| 5 |
NETSCOUT
NTCT
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$287M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$272M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$195M |
| 4 |
Alibaba
BABA
|
+$179M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.25% |
| 2 | Technology | 2.94% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Enovis
ENOV
$1.43B
| $5.3M | ﹤0.01% |
102,892
+91,504
| +804% | +$6.07M |
|
|
STMP
2577
CALL
DELISTED
Stamps.com, Inc.
STMP
| $5.29M | ﹤0.01% |
71,500
+45,800
| +178% | +$3.56M |
|
|
ACI
2578
CALL
DELISTED
ARCH COAL, INC.
ACI
| $5.29M | ﹤0.01% |
1,603,200
+1,403,040
| +701% | +$4.61M |
|
2579
iShares North American Natural Resources ETF
IGE
$775M
| $5.29M | ﹤0.01% |
+182,136
| New | +$5.86M |
|
2580
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
| $5.29M | ﹤0.01% |
3,218
+2,362
| +276% | +$3.27M |
|
2581
State Street SPDR S&P China ETF
GXC
$473M
| $5.28M | ﹤0.01% |
76,586
+43,530
| +132% | +$3.29M |
|
2582
CALL
iShares US Technology ETF
IYW
$25.6B
| $5.28M | ﹤0.01% |
213,600
+8,800
| +4% | +$227K |
|
2583
Stratasys
SSYS
$699M
| $5.28M | ﹤0.01% |
199,239
-171,047
| -46% | -$5.28M |
|
2584
Bunge Global
BG
$21.4B
| $5.28M | ﹤0.01% |
71,986
+24,514
| +52% | +$1.9M |
|
2585
Welltower
WELL
$173B
| $5.27M | ﹤0.01% |
77,861
-61,074
| -44% | -$4.08M |
|
2586
CALL
United States Gasoline Fund
UGA
$142M
| $5.27M | ﹤0.01% |
166,500
-26,900
| -14% | -$928K |
|
|
INFN
2587
DELISTED
Infinera Corporation Common Stock
INFN
| $5.26M | ﹤0.01% |
269,140
-65,457
| -20% | -$1.43M |
|
|
DNB
2588
PUT
DELISTED
Dun & Bradstreet
DNB
| $5.26M | ﹤0.01% |
50,100
+44,000
| +721% | +$5.02M |
|
2589
CALL
Franklin Templeton
BEN
$17.7B
| $5.25M | ﹤0.01% |
141,000
-8,200
| -5% | -$355K |
|
2590
Zillow
Z
$7.97B
| $5.25M | ﹤0.01% |
+194,577
| New | +$5.08M |
|
|
UIL
2591
DELISTED
UIL HOLDINGS
UIL
| $5.25M | ﹤0.01% |
104,380
-6,457
| -6% | -$305K |
|
2592
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $5.24M | ﹤0.01% |
68,300
+100
| +0.1% | +$8.13K |
|
|
MDCO
2593
DELISTED
Medicines Co
MDCO
| $5.24M | ﹤0.01% |
138,031
+80,699
| +141% | +$2.83M |
|
2594
Steris
STE
$22.7B
| $5.24M | ﹤0.01% |
80,635
-5,800
| -7% | -$383K |
|
2595
PUT
Five Below
FIVE
$13.7B
| $5.24M | ﹤0.01% |
155,900
-40,900
| -21% | -$1.49M |
|
|
NSM
2596
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.24M | ﹤0.01% |
377,400
+85,800
| +29% | +$1.44M |
|
2597
PUT
Textron
TXT
$14.2B
| $5.23M | ﹤0.01% |
139,000
+44,900
| +48% | +$1.86M |
|
2598
Bankunited
BKU
$3.32B
| $5.23M | ﹤0.01% |
146,286
-22,130
| -13% | -$799K |
|
2599
CALL
Waters Corp
WAT
$41.4B
| $5.22M | ﹤0.01% |
44,200
-41,400
| -48% | -$5.24M |
|
2600
CALL
Barclays
BCS
$90.3B
| $5.22M | ﹤0.01% |
378,667
+57,539
| +18% | +$885K |
|
Similar funds
Jeff Yass's Q3 2015 Portfolio in Review
As of Q3 2015, Jeff Yass held 11,075 positions worth $231B, down 1.7% from $235B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q3 2015 filing shows 1,028 new, 4,038 increased, 4,382 reduced and 1,500 closed positions. Its largest new stake was PayPal: 1,385,778 shares worth $43M. The largest sale was Meta Platforms (Facebook), an estimated $287M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
- Jeff Yass's largest Q3 2015 buy was PayPal: 1,385,778 shares worth $43M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.29B increase.
- Jeff Yass's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $287M.
- Jeff Yass fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $41.7M.
- Jeff Yass's ten largest holdings make up 25% of its $231B portfolio in Q3 2015.
- Jeff Yass opened 1,028 new positions and closed 1,500 in Q3 2015.
- Jeff Yass's portfolio value fell 1.7% quarter-over-quarter to $231B.
Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.