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 | |
|---|---|---|---|---|---|---|
3476
STMicroelectronics
STM
$44B
| $2.99M | ﹤0.01% |
438,537
+307,776
| +235% | +$2.28M |
|
|
CHAD
3477
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $2.99M | ﹤0.01% |
59,118
+9,118
| +18% | +$452K |
|
3478
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $2.99M | ﹤0.01% |
41,100
+24,500
| +148% | +$1.83M |
|
3479
CALL
Icon
ICLR
$13.1B
| $2.98M | ﹤0.01% |
42,000
+700
| +2% | +$52.7K |
|
3480
MiMedx Group
MDXG
$656M
| $2.98M | ﹤0.01% |
308,883
+94,391
| +44% | +$996K |
|
|
CPN
3481
CALL
DELISTED
Calpine Corporation
CPN
| $2.98M | ﹤0.01% |
204,100
+62,500
| +44% | +$1.03M |
|
|
ERF
3482
DELISTED
Enerplus Corporation
ERF
| $2.98M | ﹤0.01% |
612,923
+168,550
| +38% | +$1.07M |
|
|
NLSN
3483
DELISTED
Nielsen Holdings plc
NLSN
| $2.98M | ﹤0.01% |
67,000
-4,618
| -6% | -$213K |
|
3484
Acco Brands
ACCO
$396M
| $2.98M | ﹤0.01% |
421,230
-67,976
| -14% | -$510K |
|
|
EBIX
3485
PUT
DELISTED
Ebix Inc
EBIX
| $2.98M | ﹤0.01% |
119,300
+1,700
| +1% | +$50.4K |
|
3486
PUT
Rambus
RMBS
$9.3B
| $2.97M | ﹤0.01% |
252,000
+5,400
| +2% | +$70.2K |
|
3487
Invesco Solar ETF
TAN
$1.26B
| $2.97M | ﹤0.01% |
112,031
+15,868
| +17% | +$514K |
|
3488
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.97M | ﹤0.01% |
30,700
+23,400
| +321% | +$2.43M |
|
|
VTLE
3489
DELISTED
Vital Energy
VTLE
| $2.97M | ﹤0.01% |
15,742
+7,279
| +86% | +$1.44M |
|
3490
Deckers Outdoor
DECK
$12B
| $2.97M | ﹤0.01% |
306,720
-937,500
| -75% | -$10.5M |
|
3491
CALL
Matador Resources
MTDR
$6.98B
| $2.97M | ﹤0.01% |
143,100
+17,100
| +14% | +$373K |
|
3492
Commerce Bancshares
CBSH
$8.32B
| $2.96M | ﹤0.01% |
111,331
+22,424
| +25% | +$602K |
|
|
DYN
3493
CALL
DELISTED
Dynegy, Inc.
DYN
| $2.96M | ﹤0.01% |
143,300
+62,100
| +76% | +$1.58M |
|
3494
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $2.96M | ﹤0.01% |
26,000
+15,800
| +155% | +$1.91M |
|
3495
CALL
ANI Pharmaceuticals
ANIP
$1.67B
| $2.96M | ﹤0.01% |
74,900
-41,000
| -35% | -$2.33M |
|
3496
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $2.96M | ﹤0.01% |
+109,758
| New | +$3.14M |
|
3497
Universal Insurance Holdings
UVE
$1.21B
| $2.96M | ﹤0.01% |
100,125
-26,041
| -21% | -$704K |
|
3498
Ambev
ABEV
$44.1B
| $2.96M | ﹤0.01% |
603,568
-101,002
| -14% | -$548K |
|
3499
Invesco NASDAQ Internet ETF
PNQI
$555M
| $2.96M | ﹤0.01% |
217,175
+21,665
| +11% | +$318K |
|
3500
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $2.96M | ﹤0.01% |
65,448
-189,943
| -74% | -$8.76M |
|
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.