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 | |
|---|---|---|---|---|---|---|
2976
PUT
Viavi Solutions
VIAV
$9.02B
| $4.02M | ﹤0.01% |
749,200
-1,196,027
| -61% | -$7.01M |
|
|
HTS
2977
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.02M | ﹤0.01% |
265,500
-16,700
| -6% | -$272K |
|
2978
Sumitomo Mitsui Financial
SMFG
$164B
| $4.02M | ﹤0.01% |
526,529
+200,700
| +62% | +$1.69M |
|
|
VNR
2979
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $4.02M | ﹤0.01% |
528,600
+67,300
| +15% | +$669K |
|
2980
Halozyme
HALO
$12B
| $4.01M | ﹤0.01% |
298,636
+120,669
| +68% | +$2.42M |
|
|
PDCE
2981
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.01M | ﹤0.01% |
75,600
-36,900
| -33% | -$1.89M |
|
2982
Aecom
ACM
$8.9B
| $4.01M | ﹤0.01% |
145,659
+5,449
| +4% | +$158K |
|
|
STI
2983
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4M | ﹤0.01% |
104,700
-1,800
| -2% | -$75.3K |
|
2984
CALL
Affiliated Managers Group
AMG
$9.59B
| $4M | ﹤0.01% |
23,400
-9,300
| -28% | -$1.83M |
|
2985
CALL
Sturm, Ruger & Co
RGR
$595M
| $4M | ﹤0.01% |
68,100
-25,500
| -27% | -$1.53M |
|
2986
ITT
ITT
$18.1B
| $3.99M | ﹤0.01% |
119,468
+27,349
| +30% | +$1.01M |
|
|
TCP
2987
CALL
DELISTED
TC Pipelines LP
TCP
| $3.99M | ﹤0.01% |
83,900
-35,700
| -30% | -$1.94M |
|
|
CNL
2988
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.99M | ﹤0.01% |
75,012
+44,680
| +147% | +$2.41M |
|
|
ERUS
2989
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.98M | ﹤0.01% |
164,123
+97,462
| +146% | +$2.48M |
|
|
CIE
2990
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $3.98M | ﹤0.01% |
37,493
+13,946
| +59% | +$1.7M |
|
2991
Norfolk Southern
NSC
$78.3B
| $3.98M | ﹤0.01% |
52,108
-29,719
| -36% | -$2.41M |
|
|
FITB
2992
PUT
Fifth Third Bancorp
FITB
$49.5B
| $3.98M | ﹤0.01% |
210,400
+30,900
| +17% | +$628K |
|
2993
Host Hotels & Resorts
HST
$15.3B
| $3.97M | ﹤0.01% |
250,887
-10,240
| -4% | -$192K |
|
2994
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $3.97M | ﹤0.01% |
74,219
-23,564
| -24% | -$1.43M |
|
|
EBIX
2995
CALL
DELISTED
Ebix Inc
EBIX
| $3.96M | ﹤0.01% |
158,800
+22,600
| +17% | +$669K |
|
2996
DTE Energy
DTE
$28.3B
| $3.96M | ﹤0.01% |
57,906
-80,460
| -58% | -$5.38M |
|
|
BDSI
2997
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.96M | ﹤0.01% |
711,300
+28,800
| +4% | +$213K |
|
|
RUSS
2998
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $3.95M | ﹤0.01% |
19,392
+13,314
| +219% | +$2.67M |
|
2999
CALL
Sinclair Inc
SBGI
$1.04B
| $3.95M | ﹤0.01% |
156,100
-266,200
| -63% | -$7.34M |
|
|
IBDC
3000
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.95M | ﹤0.01% |
150,092
+58,008
| +63% | +$1.52M |
|
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.