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 | |
|---|---|---|---|---|---|---|
2876
CSX Corp
CSX
$95B
| $4.28M | ﹤0.01% |
477,543
-2,061,492
| -81% | -$20.2M |
|
2877
PUT
Barclays
BCS
$90.2B
| $4.28M | ﹤0.01% |
310,306
+33,217
| +12% | +$511K |
|
|
CYBX
2878
DELISTED
CYBERONICS INC
CYBX
| $4.28M | ﹤0.01% |
70,422
+23,166
| +49% | +$1.46M |
|
|
ULTI
2879
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $4.28M | ﹤0.01% |
23,900
-48,600
| -67% | -$8.68M |
|
|
KKD
2880
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.28M | ﹤0.01% |
292,443
+263,146
| +898% | +$4.61M |
|
2881
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $4.28M | ﹤0.01% |
375,200
+90,700
| +32% | +$1.21M |
|
2882
Flex
FLEX
$40.8B
| $4.28M | ﹤0.01% |
538,169
-381,551
| -41% | -$3.1M |
|
2883
Weyerhaeuser
WY
$17B
| $4.27M | ﹤0.01% |
156,326
-180,873
| -54% | -$5.34M |
|
2884
G-III Apparel Group
GIII
$1.41B
| $4.27M | ﹤0.01% |
69,292
-9,910
| -13% | -$680K |
|
2885
PUT
Casey's General Stores
CASY
$28B
| $4.27M | ﹤0.01% |
41,500
+9,800
| +31% | +$1.02M |
|
2886
PUT
Western Union
WU
$2.26B
| $4.27M | ﹤0.01% |
232,600
+44,400
| +24% | +$845K |
|
2887
PUT
Methanex
MEOH
$4.46B
| $4.27M | ﹤0.01% |
128,700
+70,100
| +120% | +$3M |
|
|
SCMP
2888
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.26M | ﹤0.01% |
214,677
+35,770
| +20% | +$820K |
|
|
LKM
2889
DELISTED
Link Motion Inc.
LKM
| $4.26M | ﹤0.01% |
1,287,829
-860,700
| -40% | -$3.17M |
|
|
ORAN
2890
DELISTED
Orange
ORAN
| $4.26M | ﹤0.01% |
281,880
+117,347
| +71% | +$1.87M |
|
2891
UDR
UDR
$11.9B
| $4.26M | ﹤0.01% |
123,491
+24,905
| +25% | +$831K |
|
2892
Worthington Enterprises
WOR
$2.8B
| $4.25M | ﹤0.01% |
260,675
-53,505
| -17% | -$872K |
|
2893
Viavi Solutions
VIAV
$9.02B
| $4.25M | ﹤0.01% |
791,565
+75,008
| +10% | +$440K |
|
2894
VanEck Retail ETF
RTH
$253M
| $4.24M | ﹤0.01% |
57,688
+47,088
| +444% | +$3.6M |
|
|
ZIV
2895
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.24M | ﹤0.01% |
113,016
+22,879
| +25% | +$1.02M |
|
|
CYB
2896
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.24M | ﹤0.01% |
170,017
+44,575
| +36% | +$1.12M |
|
|
CHUY
2897
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.23M | ﹤0.01% |
149,100
+78,900
| +112% | +$2.34M |
|
|
SNV
2898
PUT
DELISTED
Synovus
SNV
| $4.23M | ﹤0.01% |
143,000
+14,600
| +11% | +$447K |
|
|
STRZA
2899
PUT
DELISTED
Starz - Series A
STRZA
| $4.23M | ﹤0.01% |
113,300
+68,000
| +150% | +$2.73M |
|
|
WCC
2900
CALL
WESCO International
WCC
$16.4B
| $4.23M | ﹤0.01% |
91,000
+28,000
| +44% | +$1.62M |
|
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.