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 | |
|---|---|---|---|---|---|---|
3976
PUT
Nabors Industries
NBR
$1.39B
| $2.3M | ﹤0.01% |
4,866
-1,488
| -23% | -$836K |
|
3977
Monro
MNRO
$405M
| $2.3M | ﹤0.01% |
34,000
-44,389
| -57% | -$2.84M |
|
|
CPHD
3978
CALL
DELISTED
Cepheid Inc
CPHD
| $2.3M | ﹤0.01% |
50,800
+5,200
| +11% | +$277K |
|
3979
Interface
TILE
$2.23B
| $2.29M | ﹤0.01% |
102,292
+74,271
| +265% | +$1.83M |
|
3980
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $2.29M | ﹤0.01% |
72,133
+49,135
| +214% | +$1.66M |
|
3981
Thomson Reuters
TRI
$46B
| $2.29M | ﹤0.01% |
49,070
+21,365
| +77% | +$974K |
|
|
ESV
3982
DELISTED
Ensco Rowan plc
ESV
| $2.29M | ﹤0.01% |
40,715
-58,474
| -59% | -$4.03M |
|
3983
CALL
GoDaddy
GDDY
$12.4B
| $2.29M | ﹤0.01% |
90,900
-100,700
| -53% | -$2.63M |
|
|
PFPT
3984
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $2.29M | ﹤0.01% |
38,000
-12,900
| -25% | -$802K |
|
3985
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $2.29M | ﹤0.01% |
34,088
-14,119
| -29% | -$1.01M |
|
3986
CALL
Dentsply Sirona
XRAY
$2.22B
| $2.29M | ﹤0.01% |
45,300
-6,600
| -13% | -$352K |
|
3987
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $2.29M | ﹤0.01% |
6,497
+3,981
| +158% | +$2.01M |
|
|
LFC
3988
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.29M | ﹤0.01% |
131,800
+65,400
| +98% | +$1.19M |
|
|
GOV
3989
DELISTED
Government Properties Income Trust
GOV
| $2.29M | ﹤0.01% |
143,183
+43,108
| +43% | +$730K |
|
|
AVNS
3990
PUT
DELISTED
Avanos Medical
AVNS
| $2.28M | ﹤0.01% |
80,300
-23,900
| -23% | -$834K |
|
3991
Silgan Holdings
SLGN
$4.45B
| $2.28M | ﹤0.01% |
87,682
+51,282
| +141% | +$1.35M |
|
3992
Dycom Industries
DY
$8.88B
| $2.28M | ﹤0.01% |
31,494
+15,673
| +99% | +$1.08M |
|
3993
CALL
Brown-Forman Class B
BF.B
$12.5B
| $2.28M | ﹤0.01% |
73,438
-11,875
| -14% | -$387K |
|
3994
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2.28M | ﹤0.01% |
+25,763
| New | +$2.42M |
|
|
GTU
3995
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.28M | ﹤0.01% |
57,380
-11,012
| -16% | -$430K |
|
3996
Clean Energy Fuels
CLNE
$359M
| $2.27M | ﹤0.01% |
505,231
+280,352
| +125% | +$1.45M |
|
3997
CALL
Ovintiv
OVV
$17.9B
| $2.27M | ﹤0.01% |
70,600
+220
| +0.3% | +$8.43K |
|
3998
Royal Caribbean
RCL
$74.7B
| $2.27M | ﹤0.01% |
+25,515
| New | +$2.24M |
|
3999
TE Connectivity
TEL
$58.7B
| $2.27M | ﹤0.01% |
37,913
+24,302
| +179% | +$1.48M |
|
4000
Republic Services
RSG
$68B
| $2.27M | ﹤0.01% |
55,090
+27,476
| +100% | +$1.13M |
|
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.