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 | |
|---|---|---|---|---|---|---|
3726
CALL
Universal Corp
UVV
$1.14B
| $2.63M | ﹤0.01% |
53,000
-2,200
| -4% | -$116K |
|
3727
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $2.63M | ﹤0.01% |
102,833
-130,604
| -56% | -$3.51M |
|
3728
Novavax
NVAX
$1.53B
| $2.63M | ﹤0.01% |
18,564
+13,844
| +293% | +$3.1M |
|
3729
RenaissanceRe
RNR
$13.7B
| $2.62M | ﹤0.01% |
24,665
-1,442
| -6% | -$151K |
|
3730
PUT
Invesco Solar ETF
TAN
$1.26B
| $2.62M | ﹤0.01% |
98,700
-2,300
| -2% | -$74.6K |
|
3731
PUT
Calumet Specialty Products
CLMT
$4.2B
| $2.62M | ﹤0.01% |
107,800
-65,200
| -38% | -$1.69M |
|
3732
CALL
Northern Trust
NTRS
$34.2B
| $2.62M | ﹤0.01% |
38,400
-26,100
| -40% | -$1.92M |
|
3733
Raymond James Financial
RJF
$34.5B
| $2.62M | ﹤0.01% |
79,082
-36,726
| -32% | -$1.36M |
|
3734
IPG Photonics
IPGP
$3.26B
| $2.62M | ﹤0.01% |
34,430
+26,630
| +341% | +$2.26M |
|
|
BSJF
3735
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.62M | ﹤0.01% |
101,060
+32,484
| +47% | +$844K |
|
3736
CALL
Synchrony
SYF
$25.4B
| $2.61M | ﹤0.01% |
83,500
-99,300
| -54% | -$3.29M |
|
3737
Broadridge
BR
$20.9B
| $2.61M | ﹤0.01% |
47,192
-24,977
| -35% | -$1.34M |
|
|
3738
Universal Corp
UVV
$1.14B
| $2.61M | ﹤0.01% |
52,700
+37,456
| +246% | +$1.97M |
|
|
CNW
3739
DELISTED
CON-WAY INC.
CNW
| $2.61M | ﹤0.01% |
55,042
+44,730
| +434% | +$1.75M |
|
3740
AGCO
AGCO
$7.94B
| $2.61M | ﹤0.01% |
55,971
-70,136
| -56% | -$3.59M |
|
|
ANAT
3741
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.61M | ﹤0.01% |
26,724
+16,030
| +150% | +$1.65M |
|
|
WAC
3742
CALL
DELISTED
Walter Investment Mgt Corp
WAC
| $2.61M | ﹤0.01% |
160,500
-5,200
| -3% | -$93.8K |
|
3743
PUT
Upbound Group
UPBD
$1.12B
| $2.61M | ﹤0.01% |
107,500
+21,200
| +25% | +$569K |
|
3744
PUT
GoDaddy
GDDY
$12.4B
| $2.6M | ﹤0.01% |
103,300
-40,800
| -28% | -$1.07M |
|
3745
PUT
Ovintiv
OVV
$17.9B
| $2.6M | ﹤0.01% |
80,740
-21,900
| -21% | -$839K |
|
3746
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $2.6M | ﹤0.01% |
37,000
-335,700
| -90% | -$24.4M |
|
3747
Fossil Group
FOSL
$316M
| $2.6M | ﹤0.01% |
46,490
-50,764
| -52% | -$3.22M |
|
3748
PUT
Green Plains
GPRE
$1.03B
| $2.6M | ﹤0.01% |
133,400
+10,700
| +9% | +$236K |
|
|
WBMD
3749
PUT
DELISTED
WebMD Health Corp.
WBMD
| $2.59M | ﹤0.01% |
65,100
+7,400
| +13% | +$313K |
|
3750
PUT
Element Solutions
ESI
$8.51B
| $2.59M | ﹤0.01% |
204,900
+157,600
| +333% | +$3.25M |
|
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.