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 | |
|---|---|---|---|---|---|---|
3801
Cognex
CGNX
$10.2B
| $2.53M | ﹤0.01% |
147,002
-154,890
| -51% | -$3.08M |
|
|
FIG
3802
DELISTED
Fortress Investment Group Llc
FIG
| $2.52M | ﹤0.01% |
455,004
-459,869
| -50% | -$2.9M |
|
3803
PUT
Howard Hughes
HHH
$3.87B
| $2.52M | ﹤0.01% |
23,078
-47,100
| -67% | -$5.87M |
|
|
VG
3804
DELISTED
Vonage Holdings Corporation
VG
| $2.52M | ﹤0.01% |
429,181
-50,192
| -10% | -$285K |
|
|
HR
3805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | ﹤0.01% |
101,514
+6,527
| +7% | +$155K |
|
3806
Universal Health Services
UHS
$10.1B
| $2.52M | ﹤0.01% |
+20,207
| New | +$2.81M |
|
3807
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.52M | ﹤0.01% |
75,300
-15,700
| -17% | -$595K |
|
|
MWW
3808
DELISTED
Monster Worldwide Inc
MWW
| $2.52M | ﹤0.01% |
392,571
+43,505
| +12% | +$296K |
|
3809
PUT
Chemours
CC
$2.35B
| $2.52M | ﹤0.01% |
+389,100
| New | +$4.07M |
|
3810
CALL
Methanex
MEOH
$4.46B
| $2.52M | ﹤0.01% |
75,900
+13,500
| +22% | +$578K |
|
|
JASO
3811
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.51M | ﹤0.01% |
322,300
+64,700
| +25% | +$498K |
|
3812
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $2.51M | ﹤0.01% |
35,200
+9,900
| +39% | +$784K |
|
|
CRC
3813
DELISTED
California Resources Corporation
CRC
| $2.51M | ﹤0.01% |
96,633
+26,237
| +37% | +$1.03M |
|
|
VTLE
3814
PUT
DELISTED
Vital Energy
VTLE
| $2.51M | ﹤0.01% |
13,315
+8,695
| +188% | +$1.72M |
|
|
FMI
3815
DELISTED
Foundation Medicine, Inc.
FMI
| $2.51M | ﹤0.01% |
136,095
-28,157
| -17% | -$703K |
|
3816
PUT
Columbia Sportswear
COLM
$2.97B
| $2.51M | ﹤0.01% |
42,700
+28,200
| +194% | +$1.76M |
|
|
VLP
3817
CALL
DELISTED
Valero Energy Partners LP
VLP
| $2.51M | ﹤0.01% |
56,800
+39,300
| +225% | +$1.86M |
|
3818
CALL
Graco
GGG
$12.8B
| $2.51M | ﹤0.01% |
112,200
-113,700
| -50% | -$2.62M |
|
|
TERP
3819
CALL
DELISTED
TerraForm Power, Inc
TERP
| $2.51M | ﹤0.01% |
176,300
+102,500
| +139% | +$2.74M |
|
|
RGLS
3820
DELISTED
Regulus Therapeutics
RGLS
| $2.5M | ﹤0.01% |
3,186
+2,206
| +225% | +$2.26M |
|
3821
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.5M | ﹤0.01% |
55,749
-173,370
| -76% | -$8.34M |
|
3822
CALL
NatWest
NWG
$73B
| $2.5M | ﹤0.01% |
243,286
-93
| -0% | -$1.04K |
|
3823
PUT
Invesco
IVZ
$14.5B
| $2.5M | ﹤0.01% |
80,000
+6,100
| +8% | +$217K |
|
3824
ProShares Ultra Financials
UYG
$846M
| $2.5M | ﹤0.01% |
116,367
+45,258
| +64% | +$1.1M |
|
|
NTUS
3825
DELISTED
Natus Medical Inc
NTUS
| $2.5M | ﹤0.01% |
63,265
-28,633
| -31% | -$1.22M |
|
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.