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 | |
|---|---|---|---|---|---|---|
4076
CALL
Super Micro Computer
SMCI
$24B
| $2.18M | ﹤0.01% |
801,000
+90,000
| +13% | +$239K |
|
4077
Wendy's
WEN
$1.58B
| $2.18M | ﹤0.01% |
252,314
-1,253,993
| -83% | -$12.2M |
|
4078
PUT
Oil States International
OIS
$519M
| $2.18M | ﹤0.01% |
83,500
-16,900
| -17% | -$500K |
|
4079
Texas Capital Bancshares
TCBI
$4.29B
| $2.18M | ﹤0.01% |
41,601
-11,049
| -21% | -$617K |
|
|
WDR
4080
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.18M | ﹤0.01% |
62,700
+57,600
| +1,129% | +$2.38M |
|
|
SONC
4081
PUT
DELISTED
Sonic Corp
SONC
| $2.18M | ﹤0.01% |
95,000
+29,600
| +45% | +$819K |
|
4082
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
| $2.18M | ﹤0.01% |
55,088
+30,154
| +121% | +$1.25M |
|
|
MSCC
4083
DELISTED
Microsemi Corp
MSCC
| $2.18M | ﹤0.01% |
66,347
-2,988
| -4% | -$97.2K |
|
4084
CALL
SolarEdge
SEDG
$1.93B
| $2.18M | ﹤0.01% |
95,000
+40,100
| +73% | +$1.12M |
|
|
AY
4085
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.17M | ﹤0.01% |
+131,400
| New | +$3.14M |
|
4086
KLA
KLAC
$229B
| $2.17M | ﹤0.01% |
434,860
-11,660
| -3% | -$59.9K |
|
4087
CALL
Oxford Industries
OXM
$572M
| $2.17M | ﹤0.01% |
29,400
-20,600
| -41% | -$1.71M |
|
4088
PUT
Antero Resources
AR
$11.8B
| $2.17M | ﹤0.01% |
102,600
-150,900
| -60% | -$4.02M |
|
4089
PUT
Hovnanian Enterprises
HOV
$760M
| $2.17M | ﹤0.01% |
49,032
+41,984
| +596% | +$2.06M |
|
4090
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
| $2.17M | ﹤0.01% |
56,300
+14,700
| +35% | +$618K |
|
|
AIRM
4091
DELISTED
Air Methods Corp
AIRM
| $2.17M | ﹤0.01% |
63,641
+402
| +0.6% | +$15.5K |
|
4092
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.16M | ﹤0.01% |
92,949
+42,771
| +85% | +$1.06M |
|
|
4093
CALL
Antero Resources
AR
$11.8B
| $2.16M | ﹤0.01% |
102,200
-13,300
| -12% | -$354K |
|
4094
PUT
Louisiana-Pacific
LPX
$4.98B
| $2.16M | ﹤0.01% |
151,900
+92,500
| +156% | +$1.47M |
|
4095
Invesco Pharmaceuticals ETF
PJP
$522M
| $2.16M | ﹤0.01% |
32,592
+29,605
| +991% | +$2.3M |
|
4096
CALL
ACI Worldwide
ACIW
$5.43B
| $2.16M | ﹤0.01% |
+102,300
| New | +$2.31M |
|
4097
PUT
Jabil
JBL
$31.6B
| $2.16M | ﹤0.01% |
96,600
-8,700
| -8% | -$173K |
|
|
DENN
4098
DELISTED
Denny's
DENN
| $2.16M | ﹤0.01% |
195,868
-2,132
| -1% | -$24.9K |
|
4099
M&T Bank
MTB
$34.3B
| $2.16M | ﹤0.01% |
17,705
-6,581
| -27% | -$823K |
|
4100
MarketAxess Holdings
MKTX
$5.73B
| $2.16M | ﹤0.01% |
23,227
-4,843
| -17% | -$468K |
|
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.