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 | |
|---|---|---|---|---|---|---|
4001
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
| $2.27M | ﹤0.01% |
99,617
+78,114
| +363% | +$1.91M |
|
4002
Innospec
IOSP
$2.35B
| $2.27M | ﹤0.01% |
48,761
+23,725
| +95% | +$1.09M |
|
4003
CALL
Equinor
EQNR
$98.2B
| $2.27M | ﹤0.01% |
155,600
+106,600
| +218% | +$1.68M |
|
4004
CALL
BOK Financial
BOKF
$8.35B
| $2.27M | ﹤0.01% |
35,000
-71,500
| -67% | -$4.65M |
|
|
CMCM
4005
PUT
Cheetah Mobile
CMCM
$102M
| $2.26M | ﹤0.01% |
31,320
-9,520
| -23% | -$1.02M |
|
4006
Sunoco
SUN
$14.1B
| $2.26M | ﹤0.01% |
66,898
+51,676
| +339% | +$1.98M |
|
4007
Viasat
VSAT
$9.28B
| $2.26M | ﹤0.01% |
35,213
+15,025
| +74% | +$917K |
|
4008
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $2.26M | ﹤0.01% |
62,800
-35,600
| -36% | -$1.26M |
|
|
MHFI
4009
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.26M | ﹤0.01% |
26,100
-87,200
| -77% | -$8.58M |
|
|
4010
BOK Financial
BOKF
$8.35B
| $2.26M | ﹤0.01% |
34,877
-9,617
| -22% | -$625K |
|
|
XLVS
4011
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.26M | ﹤0.01% |
+34,667
| New | +$2.26M |
|
|
FLG
4012
CALL
Flagstar Bank National Association
FLG
$5.58B
| $2.25M | ﹤0.01% |
41,600
-45,600
| -52% | -$2.48M |
|
|
VGR
4013
DELISTED
Vector Group Ltd.
VGR
| $2.25M | ﹤0.01% |
170,859
+137,794
| +417% | +$1.86M |
|
|
ALDR
4014
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.25M | ﹤0.01% |
68,800
+23,600
| +52% | +$1M |
|
4015
Northwest Bancshares
NWBI
$2.25B
| $2.25M | ﹤0.01% |
173,325
+62,026
| +56% | +$791K |
|
4016
PUT
ProShares Ultra Materials
UYM
$41.7M
| $2.25M | ﹤0.01% |
296,400
+85,200
| +40% | +$820K |
|
4017
Papa John's
PZZA
$781M
| $2.25M | ﹤0.01% |
32,883
-7,449
| -18% | -$537K |
|
|
ZIONZ
4018
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.25M | ﹤0.01% |
1,167,000
| – | – |
|
4019
CALL
Flotek Industries
FTK
$867M
| $2.25M | ﹤0.01% |
22,433
+16,916
| +307% | +$1.71M |
|
4020
CALL
Criteo S.A.
CRTO
$855M
| $2.25M | ﹤0.01% |
59,800
+18,700
| +45% | +$855K |
|
4021
TD Synnex
SNX
$20.3B
| $2.24M | ﹤0.01% |
52,756
+1,460
| +3% | +$56.9K |
|
|
CPN
4022
DELISTED
Calpine Corporation
CPN
| $2.24M | ﹤0.01% |
153,693
-154,165
| -50% | -$2.53M |
|
4023
CALL
HealthEquity
HQY
$7.97B
| $2.24M | ﹤0.01% |
75,900
+57,600
| +315% | +$1.81M |
|
|
TCO
4024
DELISTED
Taubman Centers Inc.
TCO
| $2.24M | ﹤0.01% |
32,429
-16,877
| -34% | -$1.2M |
|
4025
CALL
Old Dominion Freight Line
ODFL
$41.2B
| $2.24M | ﹤0.01% |
110,100
-17,400
| -14% | -$395K |
|
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.