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 | |
|---|---|---|---|---|---|---|
3276
CALL
Aecom
ACM
$8.9B
| $3.36M | ﹤0.01% |
122,000
-65,000
| -35% | -$1.89M |
|
3277
Cabot Corp
CBT
$4.32B
| $3.35M | ﹤0.01% |
106,217
+1,200
| +1% | +$41.6K |
|
3278
WisdomTree US MidCap Fund
EZM
$947M
| $3.35M | ﹤0.01% |
116,856
+55,899
| +92% | +$1.71M |
|
3279
VeriSign
VRSN
$26.4B
| $3.35M | ﹤0.01% |
47,434
+1,723
| +4% | +$117K |
|
|
STRZA
3280
DELISTED
Starz - Series A
STRZA
| $3.34M | ﹤0.01% |
89,556
+64,851
| +263% | +$2.6M |
|
|
JGBB
3281
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
| $3.34M | ﹤0.01% |
69,385
+6,374
| +10% | +$312K |
|
3282
Idexx Laboratories
IDXX
$43.7B
| $3.34M | ﹤0.01% |
45,007
-55,258
| -55% | -$3.96M |
|
|
EMES
3283
PUT
DELISTED
Emerge Energy Services LP
EMES
| $3.34M | ﹤0.01% |
493,500
+80,100
| +19% | +$1.55M |
|
3284
iShares MSCI Belgium ETF
EWK
$171M
| $3.34M | ﹤0.01% |
202,586
-101,591
| -33% | -$1.77M |
|
3285
PUT
Vanguard Health Care ETF
VHT
$19.3B
| $3.33M | ﹤0.01% |
27,200
+14,100
| +108% | +$1.93M |
|
3286
Pan American Silver
PAAS
$21.9B
| $3.33M | ﹤0.01% |
524,893
-79,090
| -13% | -$540K |
|
3287
CALL
Itaú Unibanco
ITUB
$82.7B
| $3.33M | ﹤0.01% |
1,140,695
+601,504
| +112% | +$2.14M |
|
3288
PUT
Etsy
ETSY
$7.67B
| $3.33M | ﹤0.01% |
243,100
+53,700
| +28% | +$844K |
|
3289
Natural Health Trends
NHTC
$13.7M
| $3.33M | ﹤0.01% |
101,772
+16,522
| +19% | +$500K |
|
3290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $3.33M | ﹤0.01% |
189,969
-3,526
| -2% | -$63.5K |
|
3291
Texas Roadhouse
TXRH
$13.1B
| $3.33M | ﹤0.01% |
89,378
+3,333
| +4% | +$126K |
|
|
WPX
3292
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.32M | ﹤0.01% |
501,700
+260,600
| +108% | +$2.18M |
|
3293
CALL
Ryder
R
$9.43B
| $3.32M | ﹤0.01% |
44,800
-19,300
| -30% | -$1.65M |
|
3294
CALL
Howard Hughes
HHH
$3.87B
| $3.32M | ﹤0.01% |
30,316
-25,071
| -45% | -$3.12M |
|
|
HIMX
3295
CALL
Himax Technologies
HIMX
$2.38B
| $3.32M | ﹤0.01% |
416,100
-85,600
| -17% | -$636K |
|
3296
MasTec
MTZ
$19.4B
| $3.32M | ﹤0.01% |
209,453
-41,962
| -17% | -$731K |
|
3297
WisdomTree International Equity Fund
DWM
$691M
| $3.31M | ﹤0.01% |
72,941
-17,437
| -19% | -$860K |
|
3298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.31M | ﹤0.01% |
70,153
-90,282
| -56% | -$4.39M |
|
3299
CALL
AllianceBernstein
AB
$3.43B
| $3.31M | ﹤0.01% |
124,300
-31,200
| -20% | -$856K |
|
|
3300
PUT
Aecom
ACM
$8.9B
| $3.3M | ﹤0.01% |
120,100
-432,300
| -78% | -$12.6M |
|
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.