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 | |
|---|---|---|---|---|---|---|
2626
PUT
Kinross Gold
KGC
$38.6B
| $5.1M | ﹤0.01% |
2,967,100
+1,443,100
| +95% | +$2.64M |
|
|
MXIM
2627
DELISTED
Maxim Integrated Products
MXIM
| $5.1M | ﹤0.01% |
152,710
+25,503
| +20% | +$845K |
|
|
CEMP
2628
DELISTED
Cempra, Inc.
CEMP
| $5.1M | ﹤0.01% |
183,119
+145,063
| +381% | +$5.39M |
|
2629
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $5.1M | ﹤0.01% |
76,122
-136,328
| -64% | -$9.42M |
|
2630
PUT
Ameriprise Financial
AMP
$49.1B
| $5.1M | ﹤0.01% |
46,700
+27,900
| +148% | +$3.29M |
|
|
ANSS
2631
DELISTED
Ansys
ANSS
| $5.09M | ﹤0.01% |
57,788
+23,900
| +71% | +$2.2M |
|
2632
Commault Systems
CVLT
$5.82B
| $5.08M | ﹤0.01% |
149,666
+124,303
| +490% | +$4.64M |
|
|
CNW
2633
CALL
DELISTED
CON-WAY INC.
CNW
| $5.08M | ﹤0.01% |
107,100
+66,100
| +161% | +$2.59M |
|
|
DNKN
2634
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.08M | ﹤0.01% |
103,667
+83,606
| +417% | +$4.33M |
|
2635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.08M | ﹤0.01% |
106,257
-463,844
| -81% | -$23.1M |
|
|
EXPR
2636
CALL
DELISTED
Express, Inc.
EXPR
| $5.07M | ﹤0.01% |
14,195
-705
| -5% | -$265K |
|
2637
Generac Holdings
GNRC
$11.6B
| $5.06M | ﹤0.01% |
168,107
+127,831
| +317% | +$4.1M |
|
2638
CALL
Illinois Tool Works
ITW
$80.2B
| $5.05M | ﹤0.01% |
61,300
-93,500
| -60% | -$8.18M |
|
2639
PUT
Microchip Technology
MCHP
$41B
| $5.05M | ﹤0.01% |
234,200
-23,400
| -9% | -$504K |
|
2640
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $5.04M | ﹤0.01% |
25,360
+10,560
| +71% | +$2M |
|
2641
CALL
Gen Digital
GEN
$18.3B
| $5.04M | ﹤0.01% |
258,800
-52,700
| -17% | -$1.13M |
|
2642
PUT
Sturm, Ruger & Co
RGR
$603M
| $5.04M | ﹤0.01% |
85,800
-16,800
| -16% | -$1.01M |
|
2643
TransDigm Group
TDG
$65.6B
| $5.02M | ﹤0.01% |
23,649
+21,049
| +810% | +$4.82M |
|
|
2644
PUT
TransDigm Group
TDG
$65.6B
| $5.01M | ﹤0.01% |
23,600
+7,600
| +48% | +$1.74M |
|
|
AHL
2645
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.01M | ﹤0.01% |
107,861
+46,113
| +75% | +$2.19M |
|
2646
CALL
Lennox International
LII
$13.5B
| $5.01M | ﹤0.01% |
44,200
+20,000
| +83% | +$2.35M |
|
2647
CALL
Principal Financial Group
PFG
$24B
| $5.01M | ﹤0.01% |
105,800
+99,100
| +1,479% | +$5.14M |
|
|
NRF
2648
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5M | ﹤0.01% |
202,650
-56,250
| -22% | -$1.67M |
|
2649
CALL
Cimpress
CMPR
$2.17B
| $5M | ﹤0.01% |
65,700
+23,500
| +56% | +$1.75M |
|
|
UPL
2650
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5M | ﹤0.01% |
782,500
-459,700
| -37% | -$3.64M |
|
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.