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 | |
|---|---|---|---|---|---|---|
3426
ProShares Large Cap Core Plus
CSM
$530M
| $3.08M | ﹤0.01% |
133,588
+52,134
| +64% | +$1.28M |
|
3427
PUT
ANI Pharmaceuticals
ANIP
$1.67B
| $3.08M | ﹤0.01% |
78,000
+14,900
| +24% | +$848K |
|
3428
PUT
Encore Capital Group
ECPG
$2.1B
| $3.08M | ﹤0.01% |
83,300
+66,900
| +408% | +$2.73M |
|
3429
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
| $3.08M | ﹤0.01% |
+112,487
| New | +$3.32M |
|
3430
State Street SPDR S&P International Small Cap ETF
GWX
$936M
| $3.08M | ﹤0.01% |
111,930
-154,546
| -58% | -$4.49M |
|
3431
CALL
AGCO
AGCO
$7.94B
| $3.08M | ﹤0.01% |
66,000
-63,500
| -49% | -$3.25M |
|
|
SLH
3432
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.07M | ﹤0.01% |
+56,900
| New | +$2.59M |
|
3433
CALL
Molina Healthcare
MOH
$10.4B
| $3.06M | ﹤0.01% |
44,500
+16,300
| +58% | +$1.21M |
|
3434
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $3.06M | ﹤0.01% |
+1
| New | +$2M |
|
3435
Northern Trust
NTRS
$34.2B
| $3.06M | ﹤0.01% |
44,912
+4,392
| +11% | +$323K |
|
|
ARRY
3436
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.06M | ﹤0.01% |
671,500
+249,000
| +59% | +$1.48M |
|
|
INVN
3437
CALL
DELISTED
Invensense Inc
INVN
| $3.06M | ﹤0.01% |
329,400
-441,500
| -57% | -$4.96M |
|
3438
Cogent Communications
CCOI
$486M
| $3.06M | ﹤0.01% |
112,626
+60,811
| +117% | +$1.79M |
|
3439
PUT
Shopify
SHOP
$197B
| $3.06M | ﹤0.01% |
868,000
+658,000
| +313% | +$2.09M |
|
|
SSRI
3440
PUT
DELISTED
Silver Standard Resources
SSRI
| $3.06M | ﹤0.01% |
468,600
+212,700
| +83% | +$1.29M |
|
3441
PUT
Henry Schein
HSIC
$9.98B
| $3.05M | ﹤0.01% |
58,650
+34,425
| +142% | +$1.91M |
|
|
DRA
3442
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.05M | ﹤0.01% |
189,672
| – | – |
|
3443
PUT
Teradata
TDC
$2.68B
| $3.05M | ﹤0.01% |
105,300
-72,200
| -41% | -$2.31M |
|
|
AMSG
3444
CALL
DELISTED
Amsurg Corp
AMSG
| $3.05M | ﹤0.01% |
39,200
+34,500
| +734% | +$2.66M |
|
3445
REX American Resources
REX
$1.36B
| $3.04M | ﹤0.01% |
360,600
-29,886
| -8% | -$267K |
|
3446
CALL
Boston Scientific
BSX
$67.9B
| $3.04M | ﹤0.01% |
185,300
-103,100
| -36% | -$1.76M |
|
3447
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $3.04M | ﹤0.01% |
75,649
+69,539
| +1,138% | +$2.99M |
|
3448
CALL
Tidewater
TDW
$4.61B
| $3.04M | ﹤0.01% |
7,170
-4,610
| -39% | -$2.65M |
|
3449
PUT
Philips
PHG
$26.1B
| $3.04M | ﹤0.01% |
+180,935
| New | +$3.37M |
|
3450
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $3.04M | ﹤0.01% |
1,054,000
+375,000
| +55% | +$1.25M |
|
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.