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 | |
|---|---|---|---|---|---|---|
|
DRR
3551
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.88M | ﹤0.01% |
50,613
+4,033
| +9% | +$233K |
|
3552
W.P. Carey
WPC
$16.1B
| $2.88M | ﹤0.01% |
50,849
-67,748
| -57% | -$3.94M |
|
|
DMND
3553
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.88M | ﹤0.01% |
93,200
+48,500
| +109% | +$1.52M |
|
|
CIM
3554
Chimera Investment
CIM
$963M
| $2.88M | ﹤0.01% |
71,679
-17,647
| -20% | -$744K |
|
3555
Hecla Mining
HL
$13.7B
| $2.88M | ﹤0.01% |
1,459,798
-1,464,331
| -50% | -$3.12M |
|
|
AMSG
3556
DELISTED
Amsurg Corp
AMSG
| $2.87M | ﹤0.01% |
36,983
+12,143
| +49% | +$937K |
|
3557
PUT
FMC
FMC
$1.42B
| $2.87M | ﹤0.01% |
97,544
+76,790
| +370% | +$2.98M |
|
3558
Lincoln Electric
LECO
$15.5B
| $2.87M | ﹤0.01% |
54,719
+47,379
| +645% | +$2.78M |
|
|
AZPN
3559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.87M | ﹤0.01% |
75,689
-19,562
| -21% | -$742K |
|
|
CPHD
3560
DELISTED
Cepheid Inc
CPHD
| $2.87M | ﹤0.01% |
63,439
+29,937
| +89% | +$1.6M |
|
3561
C.H. Robinson
CHRW
$17.6B
| $2.86M | ﹤0.01% |
42,217
+3,886
| +10% | +$261K |
|
|
TFCF
3562
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.86M | ﹤0.01% |
105,700
-47,500
| -31% | -$1.41M |
|
3563
CALL
Calumet Specialty Products
CLMT
$4.2B
| $2.86M | ﹤0.01% |
117,700
-173,200
| -60% | -$4.5M |
|
3564
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.86M | ﹤0.01% |
262,000
+176,000
| +205% | +$1.93M |
|
3565
CALL
AMC Global Media
AMCX
$522M
| $2.85M | ﹤0.01% |
39,000
+15,000
| +63% | +$1.16M |
|
|
ABMD
3566
DELISTED
Abiomed Inc
ABMD
| $2.85M | ﹤0.01% |
30,749
-24,306
| -44% | -$2.14M |
|
3567
CALL
iShares MSCI Italy ETF
EWI
$1.12B
| $2.85M | ﹤0.01% |
99,550
+44,050
| +79% | +$1.32M |
|
|
AWAY
3568
DELISTED
HOMEAWAY INC COM
AWAY
| $2.85M | ﹤0.01% |
107,390
-249,799
| -70% | -$7.35M |
|
3569
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $2.85M | ﹤0.01% |
68,740
+13,479
| +24% | +$558K |
|
|
WWE
3570
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.85M | ﹤0.01% |
168,500
-208,700
| -55% | -$3.9M |
|
3571
CALL
Insmed
INSM
$25.9B
| $2.85M | ﹤0.01% |
153,200
+65,900
| +75% | +$1.64M |
|
3572
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $2.84M | ﹤0.01% |
72,152
+49,032
| +212% | +$2.04M |
|
3573
Altisource Portfolio Solutions
ASPS
$62.8M
| $2.84M | ﹤0.01% |
14,901
+12,677
| +570% | +$2.98M |
|
|
NS
3574
DELISTED
NuStar Energy L.P.
NS
| $2.84M | ﹤0.01% |
63,372
+50,228
| +382% | +$2.65M |
|
|
JCP
3575
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.84M | ﹤0.01% |
305,718
-626,319
| -67% | -$5.55M |
|
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.