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 | |
|---|---|---|---|---|---|---|
|
ADXS
3876
DELISTED
Advaxis Inc
ADXS
| $2.42M | ﹤0.01% |
15,752
+8,939
| +131% | +$2.16M |
|
3877
PUT
Compass Minerals
CMP
$1.03B
| $2.41M | ﹤0.01% |
30,800
-32,500
| -51% | -$2.67M |
|
|
KING
3878
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.41M | ﹤0.01% |
178,300
-98,470
| -36% | -$1.42M |
|
3879
Sonida Senior Living
SNDA
$1.8B
| $2.41M | ﹤0.01% |
8,023
+5,427
| +209% | +$1.79M |
|
3880
CALL
American Financial Group
AFG
$11.9B
| $2.41M | ﹤0.01% |
35,000
+25,900
| +285% | +$1.79M |
|
3881
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| $2.41M | ﹤0.01% |
100,484
+71,686
| +249% | +$1.73M |
|
3882
Avnet
AVT
$7.27B
| $2.41M | ﹤0.01% |
56,458
+38,893
| +221% | +$1.62M |
|
3883
PUT
Arrowhead Research
ARWR
$12B
| $2.41M | ﹤0.01% |
418,200
-81,200
| -16% | -$511K |
|
3884
PUT
Pricesmart
PSMT
$5.23B
| $2.4M | ﹤0.01% |
31,100
+9,800
| +46% | +$881K |
|
3885
CALL
RenaissanceRe
RNR
$13.7B
| $2.4M | ﹤0.01% |
22,600
+600
| +3% | +$63K |
|
3886
Enviri
NVRI
$628M
| $2.4M | ﹤0.01% |
264,687
+228,713
| +636% | +$2.88M |
|
3887
PUT
Burlington
BURL
$17.1B
| $2.4M | ﹤0.01% |
47,000
-70,200
| -60% | -$3.75M |
|
|
IPXL
3888
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.4M | ﹤0.01% |
68,113
+18,406
| +37% | +$829K |
|
|
PX
3889
DELISTED
Praxair Inc
PX
| $2.4M | ﹤0.01% |
23,537
+15,437
| +191% | +$1.7M |
|
3890
CALL
International Flavors & Fragrances
IFF
$22.4B
| $2.4M | ﹤0.01% |
23,200
+1,800
| +8% | +$199K |
|
|
SAGE
3891
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.4M | ﹤0.01% |
56,600
-32,800
| -37% | -$2.02M |
|
3892
United Bankshares
UBSI
$6.48B
| $2.39M | ﹤0.01% |
63,020
+21,649
| +52% | +$850K |
|
3893
CALL
Cogent Communications
CCOI
$486M
| $2.39M | ﹤0.01% |
88,100
+72,300
| +458% | +$2.13M |
|
|
IRBT
3894
DELISTED
iRobot
IRBT
| $2.39M | ﹤0.01% |
82,125
+14,028
| +21% | +$427K |
|
3895
PUT
A.O. Smith
AOS
$8.21B
| $2.39M | ﹤0.01% |
73,400
+42,400
| +137% | +$1.45M |
|
3896
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.39M | ﹤0.01% |
94,700
+17,800
| +23% | +$514K |
|
|
ADVM
3897
PUT
DELISTED
Adverum Biotechnologies
ADVM
| $2.39M | ﹤0.01% |
28,980
+12,420
| +75% | +$1.59M |
|
3898
ALPS Equal Sector Weight ETF
EQL
$766M
| $2.39M | ﹤0.01% |
138,054
+113,478
| +462% | +$2.08M |
|
|
JO
3899
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.39M | ﹤0.01% |
121,300
-92,349
| -43% | -$1.9M |
|
|
EWRI
3900
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $2.39M | ﹤0.01% |
51,811
-60,601
| -54% | -$3M |
|
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.