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 | |
|---|---|---|---|---|---|---|
|
SGYP
3226
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.46M | ﹤0.01% |
653,500
+101,300
| +18% | +$784K |
|
3227
Vishay Intertechnology
VSH
$4.69B
| $3.46M | ﹤0.01% |
357,219
+183,776
| +106% | +$1.95M |
|
|
ENH
3228
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.46M | ﹤0.01% |
56,730
-3,021
| -5% | -$197K |
|
3229
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $3.46M | ﹤0.01% |
11,213
-26,000
| -70% | -$6.13M |
|
|
CTB
3230
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.46M | ﹤0.01% |
87,535
-92,458
| -51% | -$3.36M |
|
3231
Cleveland-Cliffs
CLF
$6.63B
| $3.45M | ﹤0.01% |
1,415,051
-3,281,626
| -70% | -$10.5M |
|
|
COL
3232
DELISTED
Rockwell Collins
COL
| $3.45M | ﹤0.01% |
42,184
+17,260
| +69% | +$1.48M |
|
|
SBNY
3233
PUT
DELISTED
Signature Bank
SBNY
| $3.45M | ﹤0.01% |
25,100
-3,900
| -13% | -$551K |
|
3234
Ashland
ASH
$3.41B
| $3.45M | ﹤0.01% |
70,126
-48,354
| -41% | -$2.63M |
|
|
PRXL
3235
DELISTED
Parexel International Corp
PRXL
| $3.45M | ﹤0.01% |
55,701
-29,785
| -35% | -$2M |
|
|
KG
3236
Kestrel Group
KG
$59.2M
| $3.45M | ﹤0.01% |
12,414
+3,259
| +36% | +$999K |
|
3237
iShares US Healthcare Providers ETF
IHF
$1.23B
| $3.44M | ﹤0.01% |
+139,015
| New | +$3.8M |
|
3238
Curtiss-Wright
CW
$22B
| $3.44M | ﹤0.01% |
55,165
+41,409
| +301% | +$2.79M |
|
3239
Interactive Brokers
IBKR
$43.4B
| $3.44M | ﹤0.01% |
348,740
-317,212
| -48% | -$3.26M |
|
3240
PUT
Teradyne
TER
$55.5B
| $3.44M | ﹤0.01% |
190,900
-74,200
| -28% | -$1.37M |
|
3241
CALL
Popular Inc
BPOP
$10.8B
| $3.44M | ﹤0.01% |
113,700
-65,000
| -36% | -$1.94M |
|
3242
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $3.43M | ﹤0.01% |
217,200
+105,600
| +95% | +$1.75M |
|
3243
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
| $3.43M | ﹤0.01% |
178,833
+126,444
| +241% | +$2.66M |
|
|
SLAI
3244
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $3.43M | ﹤0.01% |
3,020
-473
| -14% | -$594K |
|
3245
CALL
Republic Services
RSG
$68B
| $3.43M | ﹤0.01% |
83,200
-114,400
| -58% | -$4.71M |
|
|
ABCO
3246
CALL
DELISTED
Advisory Board Co
ABCO
| $3.42M | ﹤0.01% |
75,200
+67,300
| +852% | +$3.5M |
|
3247
CALL
Shopify
SHOP
$197B
| $3.42M | ﹤0.01% |
972,000
+757,000
| +352% | +$2.4M |
|
3248
CALL
B&G Foods
BGS
$286M
| $3.42M | ﹤0.01% |
93,800
-73,000
| -44% | -$2.3M |
|
3249
CALL
Banco Macro
BMA
$4.86B
| $3.42M | ﹤0.01% |
89,000
-123,300
| -58% | -$5.52M |
|
3250
PUT
WIX.com
WIX
$3.67B
| $3.42M | ﹤0.01% |
196,200
+13,900
| +8% | +$311K |
|
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.