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 | |
|---|---|---|---|---|---|---|
3851
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $2.47M | ﹤0.01% |
43,100
+1,700
| +4% | +$100K |
|
3852
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $2.47M | ﹤0.01% |
3,282
+1,506
| +85% | +$1.47M |
|
|
TERP
3853
DELISTED
TerraForm Power, Inc
TERP
| $2.46M | ﹤0.01% |
173,317
+98,846
| +133% | +$2.65M |
|
3854
Bio-Techne
TECH
$11.3B
| $2.46M | ﹤0.01% |
106,552
+54,252
| +104% | +$1.36M |
|
3855
PUT
Veeva Systems
VEEV
$44.8B
| $2.46M | ﹤0.01% |
105,000
-44,300
| -30% | -$1.15M |
|
3856
CALL
OneMain Financial
OMF
$7.23B
| $2.45M | ﹤0.01% |
56,100
+27,900
| +99% | +$1.31M |
|
3857
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.45M | ﹤0.01% |
46,800
+37,000
| +378% | +$2.05M |
|
3858
PUT
TC Energy
TRP
$64.4B
| $2.45M | ﹤0.01% |
77,600
-26,100
| -25% | -$937K |
|
3859
PUT
Equinor
EQNR
$98.2B
| $2.45M | ﹤0.01% |
168,300
+36,300
| +28% | +$572K |
|
3860
PUT
Sonida Senior Living
SNDA
$1.8B
| $2.45M | ﹤0.01% |
8,147
+2,094
| +35% | +$690K |
|
|
SNCR
3861
CALL
DELISTED
Synchronoss Technologies
SNCR
| $2.45M | ﹤0.01% |
8,289
+1,978
| +31% | +$767K |
|
|
HME
3862
PUT
DELISTED
HOME PROPERTIES, INC
HME
| $2.44M | ﹤0.01% |
32,700
+800
| +3% | +$59.2K |
|
3863
T. Rowe Price
TROW
$23.7B
| $2.44M | ﹤0.01% |
35,145
-85,537
| -71% | -$6.34M |
|
3864
LG Display
LPL
$3.35B
| $2.44M | ﹤0.01% |
256,688
+236,699
| +1,184% | +$2.38M |
|
3865
Schwab US TIPS ETF
SCHP
$16.5B
| $2.44M | ﹤0.01% |
90,822
+64,072
| +240% | +$1.73M |
|
|
MZTI
3866
The Marzetti Company
MZTI
$3.13B
| $2.44M | ﹤0.01% |
25,000
-14,438
| -37% | -$1.37M |
|
3867
CALL
VanEck Biotech ETF
BBH
$460M
| $2.44M | ﹤0.01% |
21,300
-6,100
| -22% | -$807K |
|
3868
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.43M | ﹤0.01% |
96,400
-25,600
| -21% | -$739K |
|
|
ALU
3869
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.43M | ﹤0.01% |
666,700
-103,700
| -13% | -$363K |
|
3870
Acadia Healthcare
ACHC
$2.66B
| $2.43M | ﹤0.01% |
36,701
-23,274
| -39% | -$1.79M |
|
|
DCH
3871
PUT
Dauch Corp
DCH
$1.5B
| $2.43M | ﹤0.01% |
121,900
+22,200
| +22% | +$449K |
|
3872
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
| $2.43M | ﹤0.01% |
37,284
+24,208
| +185% | +$1.68M |
|
|
MASI
3873
DELISTED
Masimo
MASI
| $2.43M | ﹤0.01% |
62,913
-33,645
| -35% | -$1.37M |
|
|
FRC
3874
DELISTED
First Republic Bank
FRC
| $2.42M | ﹤0.01% |
38,609
-2,456
| -6% | -$154K |
|
3875
PUT
Cullen/Frost Bankers
CFR
$10B
| $2.42M | ﹤0.01% |
38,100
+34,700
| +1,021% | +$2.36M |
|
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.