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 | |
|---|---|---|---|---|---|---|
|
THS
3951
DELISTED
Treehouse Foods
THS
| $2.33M | ﹤0.01% |
30,002
+14,767
| +97% | +$1.18M |
|
|
JASO
3952
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.33M | ﹤0.01% |
299,190
-482,331
| -62% | -$3.72M |
|
|
KING
3953
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.33M | ﹤0.01% |
172,400
-822,800
| -83% | -$11.8M |
|
|
NGLS
3954
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.33M | ﹤0.01% |
80,358
-28,247
| -26% | -$952K |
|
3955
PUT
SolarEdge
SEDG
$1.93B
| $2.33M | ﹤0.01% |
101,800
+65,100
| +177% | +$1.82M |
|
|
CDK
3956
CALL
DELISTED
CDK Global, Inc.
CDK
| $2.33M | ﹤0.01% |
48,800
+15,700
| +47% | +$797K |
|
3957
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $2.33M | ﹤0.01% |
49,200
-49,100
| -50% | -$2.86M |
|
3958
PUT
Ecolab
ECL
$80.4B
| $2.33M | ﹤0.01% |
21,200
+2,100
| +11% | +$235K |
|
|
FAZ
3959
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $2.32M | ﹤0.01% |
113
-6
| -5% | -$111K |
|
|
TFM
3960
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.32M | ﹤0.01% |
102,800
+34,100
| +50% | +$926K |
|
3961
FNB Corp
FNB
$6.55B
| $2.32M | ﹤0.01% |
179,099
-20,516
| -10% | -$273K |
|
|
POLY
3962
DELISTED
Plantronics, Inc.
POLY
| $2.32M | ﹤0.01% |
45,551
+24,602
| +117% | +$1.34M |
|
|
RENT
3963
PUT
DELISTED
RENTRAK CORP
RENT
| $2.31M | ﹤0.01% |
42,800
-10,900
| -20% | -$612K |
|
3964
Diamondback Energy
FANG
$55.4B
| $2.31M | ﹤0.01% |
35,766
-2,061
| -5% | -$140K |
|
3965
PUT
Red Robin
RRGB
$176M
| $2.31M | ﹤0.01% |
30,500
+3,300
| +12% | +$278K |
|
|
HIFR
3966
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $2.31M | ﹤0.01% |
97,500
+55,000
| +129% | +$1.61M |
|
3967
CALL
Cheniere Energy
CQP
$33.4B
| $2.31M | ﹤0.01% |
87,600
-13,900
| -14% | -$407K |
|
3968
NNN REIT
NNN
$8.77B
| $2.31M | ﹤0.01% |
63,572
-10,955
| -15% | -$397K |
|
3969
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $2.31M | ﹤0.01% |
114,026
-326,394
| -74% | -$7.14M |
|
|
PVTB
3970
DELISTED
PrivateBancorp Inc
PVTB
| $2.31M | ﹤0.01% |
60,154
+22,218
| +59% | +$877K |
|
3971
Hexcel
HXL
$7.17B
| $2.3M | ﹤0.01% |
51,323
+30,797
| +150% | +$1.52M |
|
3972
FS KKR Capital
FSK
$3.39B
| $2.3M | ﹤0.01% |
61,755
-230
| -0.4% | -$9.26K |
|
3973
PUT
Manulife Financial
MFC
$70.9B
| $2.3M | ﹤0.01% |
148,700
+74,000
| +99% | +$1.24M |
|
3974
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $2.3M | ﹤0.01% |
+104,245
| New | +$2.51M |
|
|
MEG
3975
DELISTED
Media General, Inc
MEG
| $2.3M | ﹤0.01% |
164,540
+147,056
| +841% | +$2M |
|
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.