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 | |
|---|---|---|---|---|---|---|
4201
iShares MSCI Israel ETF
EIS
$900M
| $2.06M | ﹤0.01% |
42,902
-13,508
| -24% | -$709K |
|
4202
Invesco Global Water ETF
PIO
$274M
| $2.06M | ﹤0.01% |
102,445
+1,308
| +1% | +$28.8K |
|
4203
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.06M | ﹤0.01% |
42,141
-229,825
| -85% | -$12M |
|
4204
CALL
Nabors Industries
NBR
$1.39B
| $2.06M | ﹤0.01% |
4,354
-2,254
| -34% | -$1.27M |
|
4205
CDW
CDW
$18.5B
| $2.05M | ﹤0.01% |
50,256
+21,814
| +77% | +$826K |
|
|
IHS
4206
PUT
DELISTED
IHS INC CL-A COM STK
IHS
| $2.05M | ﹤0.01% |
17,700
+3,200
| +22% | +$388K |
|
|
SCID
4207
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $2.05M | ﹤0.01% |
88,770
-8,990
| -9% | -$220K |
|
4208
PUT
Grand Canyon Education
LOPE
$3.94B
| $2.05M | ﹤0.01% |
54,000
+40,900
| +312% | +$1.64M |
|
4209
CALL
Oceaneering
OII
$5.04B
| $2.05M | ﹤0.01% |
52,200
+6,300
| +14% | +$261K |
|
4210
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $2.05M | ﹤0.01% |
5,810
-2,475
| -30% | -$1.25M |
|
4211
CALL
Anika Therapeutics
ANIK
$282M
| $2.05M | ﹤0.01% |
64,300
-7,400
| -10% | -$258K |
|
4212
iShares MSCI Norway ETF
ENOR
$89.4M
| $2.05M | ﹤0.01% |
105,017
-250
| -0.2% | -$5.35K |
|
|
RKUS
4213
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.05M | ﹤0.01% |
172,200
-59,100
| -26% | -$664K |
|
|
IPG
4214
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | ﹤0.01% |
106,900
+88,300
| +475% | +$1.76M |
|
|
FEIC
4215
PUT
DELISTED
FEI COMPANY
FEIC
| $2.04M | ﹤0.01% |
28,000
-2,400
| -8% | -$189K |
|
|
NGD
4216
DELISTED
New Gold Inc
NGD
| $2.04M | ﹤0.01% |
900,264
+259,700
| +41% | +$601K |
|
4217
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
| $2.04M | ﹤0.01% |
53,592
-98,235
| -65% | -$4.05M |
|
4218
CALL
Leidos
LDOS
$17.7B
| $2.04M | ﹤0.01% |
49,400
+18,000
| +57% | +$751K |
|
4219
Helmerich & Payne
HP
$4.25B
| $2.04M | ﹤0.01% |
43,172
-113,830
| -73% | -$6.44M |
|
|
PBCT
4220
DELISTED
People's United Financial Inc
PBCT
| $2.04M | ﹤0.01% |
129,638
+29,024
| +29% | +$461K |
|
|
KNL
4221
DELISTED
Knoll, Inc.
KNL
| $2.04M | ﹤0.01% |
92,742
+15,893
| +21% | +$380K |
|
4222
Baxter International
BAX
$13.5B
| $2.04M | ﹤0.01% |
62,020
+42,933
| +225% | +$1.63M |
|
4223
CALL
New York Times
NYT
$11B
| $2.04M | ﹤0.01% |
172,600
+139,100
| +415% | +$1.75M |
|
4224
Parker-Hannifin
PH
$125B
| $2.04M | ﹤0.01% |
20,933
+6,564
| +46% | +$713K |
|
|
FNSR
4225
CALL
DELISTED
Finisar Corp
FNSR
| $2.04M | ﹤0.01% |
183,000
-157,600
| -46% | -$2.47M |
|
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.