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 | |
|---|---|---|---|---|---|---|
3826
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $2.49M | ﹤0.01% |
36,600
+27,500
| +302% | +$2.16M |
|
3827
PUT
MGIC Investment
MTG
$6.36B
| $2.49M | ﹤0.01% |
269,200
+34,400
| +15% | +$365K |
|
3828
Carlyle Group
CG
$17.5B
| $2.49M | ﹤0.01% |
148,332
+127,098
| +599% | +$2.99M |
|
3829
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $2.49M | ﹤0.01% |
+114,469
| New | +$2.71M |
|
|
ARNA
3830
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.49M | ﹤0.01% |
130,459
-10,371
| -7% | -$352K |
|
|
GCI
3831
DELISTED
Gannett Co., Inc
GCI
| $2.49M | ﹤0.01% |
169,123
+80,259
| +90% | +$1.05M |
|
3832
ENI
E
$76.1B
| $2.49M | ﹤0.01% |
79,330
-42,389
| -35% | -$1.42M |
|
3833
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.49M | ﹤0.01% |
64,000
-3,200
| -5% | -$132K |
|
3834
PUT
M&T Bank
MTB
$34.3B
| $2.49M | ﹤0.01% |
20,400
| – | – |
|
3835
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $2.49M | ﹤0.01% |
20,300
-5,600
| -22% | -$768K |
|
|
TGP
3836
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.49M | ﹤0.01% |
104,000
-58,000
| -36% | -$1.58M |
|
3837
PUT
Cintas
CTAS
$81.7B
| $2.49M | ﹤0.01% |
116,000
+32,800
| +39% | +$704K |
|
3838
PVH
PVH
$3.49B
| $2.49M | ﹤0.01% |
24,387
-8,193
| -25% | -$931K |
|
|
OPPJ
3839
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $2.48M | ﹤0.01% |
149,494
+123,936
| +485% | +$2.16M |
|
3840
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.48M | ﹤0.01% |
172,519
+54,994
| +47% | +$915K |
|
|
SYNH
3841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | ﹤0.01% |
62,100
| – | – |
|
|
ACI
3842
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.48M | ﹤0.01% |
752,600
+687,310
| +1,053% | +$2.26M |
|
3843
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
| $2.48M | ﹤0.01% |
991
-352
| -26% | -$771K |
|
|
CMCM
3844
CALL
Cheetah Mobile
CMCM
$102M
| $2.48M | ﹤0.01% |
34,320
-25,480
| -43% | -$2.73M |
|
|
FBR
3845
DELISTED
Fibria Celulose Sa
FBR
| $2.48M | ﹤0.01% |
183,000
| – | – |
|
|
WIN
3846
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.48M | ﹤0.01% |
80,680
-4,880
| -6% | -$152K |
|
|
XEC
3847
DELISTED
CIMAREX ENERGY CO
XEC
| $2.47M | ﹤0.01% |
24,141
-21,019
| -47% | -$2.24M |
|
|
TSRO
3848
PUT
DELISTED
TESARO, Inc.
TSRO
| $2.47M | ﹤0.01% |
61,700
-300
| -0.5% | -$16.4K |
|
|
NOAH
3849
PUT
Noah Holdings
NOAH
$589M
| $2.47M | ﹤0.01% |
105,200
+29,000
| +38% | +$668K |
|
|
MRTX
3850
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.47M | ﹤0.01% |
71,800
+57,600
| +406% | +$1.74M |
|
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.