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 | |
|---|---|---|---|---|---|---|
3751
Realty Income
O
$58.6B
| $2.59M | ﹤0.01% |
56,417
-115,214
| -67% | -$5.2M |
|
|
BXLT
3752
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.59M | ﹤0.01% |
+82,215
| New | +$2.84M |
|
3753
Cooper Companies
COO
$13.9B
| $2.59M | ﹤0.01% |
69,604
+8,788
| +14% | +$364K |
|
|
RPRX
3754
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.59M | ﹤0.01% |
348,600
+182,300
| +110% | +$1.39M |
|
|
DNR
3755
DELISTED
Denbury Resources, Inc.
DNR
| $2.59M | ﹤0.01% |
1,060,928
-295,088
| -22% | -$1.14M |
|
|
GMLP
3756
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $2.59M | ﹤0.01% |
176,300
-90,300
| -34% | -$1.85M |
|
3757
MSC Industrial Direct
MSM
$6.66B
| $2.58M | ﹤0.01% |
+42,346
| New | +$2.89M |
|
3758
Mitsubishi UFJ Financial
MUFG
$258B
| $2.58M | ﹤0.01% |
424,080
+29,053
| +7% | +$197K |
|
3759
CALL
Guidewire Software
GWRE
$17.1B
| $2.58M | ﹤0.01% |
49,100
+20,300
| +70% | +$1.12M |
|
3760
Nasdaq
NDAQ
$55.5B
| $2.58M | ﹤0.01% |
145,170
-30,747
| -17% | -$527K |
|
|
TAHO
3761
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $2.58M | ﹤0.01% |
333,100
+63,700
| +24% | +$567K |
|
3762
Hormel Foods
HRL
$11.9B
| $2.57M | ﹤0.01% |
81,336
-31,624
| -28% | -$948K |
|
3763
Shutterstock
SSTK
$221M
| $2.57M | ﹤0.01% |
85,005
-18,807
| -18% | -$755K |
|
|
ODP
3764
CALL
DELISTED
ODP
ODP
| $2.57M | ﹤0.01% |
40,030
-22,560
| -36% | -$1.76M |
|
3765
CALL
Xcel Energy
XEL
$47.8B
| $2.57M | ﹤0.01% |
72,500
+48,100
| +197% | +$1.64M |
|
3766
PUT
Ericsson
ERIC
$32.5B
| $2.57M | ﹤0.01% |
262,400
-119,500
| -31% | -$1.21M |
|
3767
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $2.56M | ﹤0.01% |
143,200
+115,900
| +425% | +$2.85M |
|
3768
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $2.56M | ﹤0.01% |
90,196
+30,343
| +51% | +$946K |
|
|
STON
3769
PUT
DELISTED
StoneMor Inc.
STON
| $2.56M | ﹤0.01% |
94,000
-77,300
| -45% | -$2.19M |
|
|
SNV
3770
CALL
DELISTED
Synovus
SNV
| $2.56M | ﹤0.01% |
86,600
-3,100
| -3% | -$95K |
|
|
CRDT
3771
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $2.56M | ﹤0.01% |
35,592
-3,191
| -8% | -$233K |
|
|
UTEK
3772
DELISTED
Ultratech Inc.
UTEK
| $2.56M | ﹤0.01% |
159,735
+112,661
| +239% | +$1.88M |
|
3773
CALL
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.56M | ﹤0.01% |
110,000
-156,000
| -59% | -$3.84M |
|
|
PBFX
3774
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $2.56M | ﹤0.01% |
148,400
+124,100
| +511% | +$2.6M |
|
3775
iShares TIPS Bond ETF
TIP
$15B
| $2.56M | ﹤0.01% |
23,095
-33,676
| -59% | -$3.76M |
|
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.