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 | |
|---|---|---|---|---|---|---|
3926
Cintas
CTAS
$81.7B
| $2.36M | ﹤0.01% |
110,072
-71,288
| -39% | -$1.53M |
|
|
PMR
3927
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.36M | ﹤0.01% |
+64,512
| New | +$2.5M |
|
3928
The GEO Group
GEO
$4.25B
| $2.35M | ﹤0.01% |
118,761
+38,226
| +47% | +$845K |
|
|
EGRX
3929
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.35M | ﹤0.01% |
31,798
+18,820
| +145% | +$1.57M |
|
3930
Adeia
ADEA
$2.84B
| $2.35M | ﹤0.01% |
274,375
-269,287
| -50% | -$2.47M |
|
|
ATML
3931
DELISTED
ATMEL CORP
ATML
| $2.35M | ﹤0.01% |
291,658
+272,106
| +1,392% | +$2.26M |
|
|
PNK
3932
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.35M | ﹤0.01% |
69,520
+32,928
| +90% | +$1.25M |
|
3933
CALL
ProShares Ultra Russell2000
UWM
$248M
| $2.35M | ﹤0.01% |
126,000
+71,600
| +132% | +$1.58M |
|
3934
CALL
Chemed
CHE
$6.84B
| $2.35M | ﹤0.01% |
17,600
+4,900
| +39% | +$686K |
|
3935
PUT
Cinemark Holdings
CNK
$4.17B
| $2.35M | ﹤0.01% |
+72,300
| New | +$2.69M |
|
3936
Emerson Electric
EMR
$86.6B
| $2.35M | ﹤0.01% |
53,187
-79,902
| -60% | -$3.93M |
|
3937
Mettler-Toledo International
MTD
$28B
| $2.35M | ﹤0.01% |
8,237
-6,830
| -45% | -$2.16M |
|
|
SEM
3938
DELISTED
Select Medical
SEM
| $2.35M | ﹤0.01% |
403,337
-141,534
| -26% | -$1.05M |
|
|
MEG
3939
PUT
DELISTED
Media General, Inc
MEG
| $2.35M | ﹤0.01% |
167,600
+82,100
| +96% | +$1.11M |
|
3940
Methode Electronics
MEI
$646M
| $2.34M | ﹤0.01% |
73,416
-44,823
| -38% | -$1.26M |
|
3941
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.34M | ﹤0.01% |
103,308
-47,880
| -32% | -$1.16M |
|
|
ISEE
3942
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.34M | ﹤0.01% |
57,787
+30,689
| +113% | +$1.63M |
|
3943
Nabors Industries
NBR
$1.39B
| $2.34M | ﹤0.01% |
4,954
-158
| -3% | -$88.7K |
|
3944
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
| $2.34M | ﹤0.01% |
85,141
-11,293
| -12% | -$342K |
|
|
RICE
3945
DELISTED
Rice Energy Inc.
RICE
| $2.34M | ﹤0.01% |
144,792
+69,697
| +93% | +$1.33M |
|
|
IRBT
3946
CALL
DELISTED
iRobot
IRBT
| $2.34M | ﹤0.01% |
80,200
-46,900
| -37% | -$1.43M |
|
3947
WisdomTree International High Dividend Fund
DTH
$662M
| $2.34M | ﹤0.01% |
62,416
-77,556
| -55% | -$3.16M |
|
3948
VanEck Israel ETF
ISRA
$160M
| $2.34M | ﹤0.01% |
80,996
+61,657
| +319% | +$1.98M |
|
3949
PUT
Principal Financial Group
PFG
$23.9B
| $2.33M | ﹤0.01% |
49,300
+35,200
| +250% | +$1.82M |
|
3950
Pinnacle West Capital
PNW
$11.8B
| $2.33M | ﹤0.01% |
36,399
+13,433
| +58% | +$821K |
|
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.