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 | |
|---|---|---|---|---|---|---|
2676
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $4.89M | ﹤0.01% |
1,950
-1,010
| -34% | -$2.21M |
|
2677
PUT
ProShares UltraShort Real Estate
SRS
$14.1M
| $4.88M | ﹤0.01% |
11,575
+8,637
| +294% | +$3.58M |
|
|
GPOR
2678
DELISTED
Gulfport Energy Corp.
GPOR
| $4.87M | ﹤0.01% |
164,191
+80,372
| +96% | +$2.77M |
|
|
CROC
2679
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.86M | ﹤0.01% |
75,341
-2,862
| -4% | -$175K |
|
2680
Aflac
AFL
$58.6B
| $4.86M | ﹤0.01% |
167,236
-4,436
| -3% | -$134K |
|
|
ZNGA
2681
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.86M | ﹤0.01% |
2,132,200
-1,569,000
| -42% | -$4.01M |
|
2682
Delek US
DK
$4.45B
| $4.86M | ﹤0.01% |
175,364
+8,603
| +5% | +$289K |
|
2683
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $4.86M | ﹤0.01% |
45,000
+24,700
| +122% | +$2.89M |
|
2684
Canadian Pacific Kansas City
CP
$82.4B
| $4.86M | ﹤0.01% |
169,160
-639,975
| -79% | -$19.3M |
|
2685
PUT
Boston Scientific
BSX
$68.3B
| $4.86M | ﹤0.01% |
295,900
+31,000
| +12% | +$530K |
|
|
TSL
2686
CALL
DELISTED
Trina Solar Limited
TSL
| $4.85M | ﹤0.01% |
540,900
-43,200
| -7% | -$407K |
|
2687
PUT
Celanese
CE
$4.94B
| $4.85M | ﹤0.01% |
81,900
+40,100
| +96% | +$2.54M |
|
2688
Lincoln National
LNC
$8.4B
| $4.84M | ﹤0.01% |
101,991
-46,202
| -31% | -$2.48M |
|
|
LXK
2689
DELISTED
Lexmark Intl Inc
LXK
| $4.84M | ﹤0.01% |
167,038
+15,800
| +10% | +$534K |
|
2690
CALL
Ligand Pharmaceuticals
LGND
$5.63B
| $4.83M | ﹤0.01% |
90,409
+7,053
| +8% | +$428K |
|
2691
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.83M | ﹤0.01% |
+56,841
| New | +$4.82M |
|
|
WRK
2692
DELISTED
WestRock Company
WRK
| $4.83M | ﹤0.01% |
+104,211
| New | +$5.58M |
|
2693
Community Health Systems
CYH
$410M
| $4.83M | ﹤0.01% |
+136,605
| New | +$6.26M |
|
2694
CALL
iShares Semiconductor ETF
SOXX
$42.4B
| $4.82M | ﹤0.01% |
177,600
+85,200
| +92% | +$2.42M |
|
|
VIMC
2695
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $4.82M | ﹤0.01% |
386,700
+75,100
| +24% | +$833K |
|
2696
CALL
Western Union
WU
$2.26B
| $4.82M | ﹤0.01% |
262,300
-248,200
| -49% | -$4.72M |
|
|
EXAS
2697
CALL
DELISTED
Exact Sciences
EXAS
| $4.81M | ﹤0.01% |
267,600
-312,900
| -54% | -$7.19M |
|
2698
Caesarstone
CSTE
$112M
| $4.8M | ﹤0.01% |
+157,882
| New | +$8.24M |
|
2699
CALL
Puma Biotechnology
PBYI
$474M
| $4.8M | ﹤0.01% |
63,700
-57,600
| -47% | -$5.45M |
|
2700
PUT
Manhattan Associates
MANH
$13.1B
| $4.8M | ﹤0.01% |
77,000
+21,700
| +39% | +$1.35M |
|
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.