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 | |
|---|---|---|---|---|---|---|
4226
PUT
Group 1 Automotive
GPI
$3.15B
| $2.04M | ﹤0.01% |
23,900
-13,400
| -36% | -$1.21M |
|
4227
CALL
Silicon Laboratories
SLAB
$7.29B
| $2.04M | ﹤0.01% |
49,000
+14,200
| +41% | +$648K |
|
4228
US Commodity Index
USCI
$390M
| $2.04M | ﹤0.01% |
48,651
+44,245
| +1,004% | +$1.93M |
|
4229
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $2.03M | ﹤0.01% |
+18
| New | +$1.27M |
|
|
SRCLP
4230
DELISTED
Stericycle, Inc
SRCLP
| $2.03M | ﹤0.01% |
+20,000
| New | +$2.03M |
|
|
MIDZ
4231
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $2.03M | ﹤0.01% |
8,028
-1,568
| -16% | -$348K |
|
|
UFS
4232
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.03M | ﹤0.01% |
56,800
-1,700
| -3% | -$67.1K |
|
4233
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $2.03M | ﹤0.01% |
75,339
-1,432
| -2% | -$41.4K |
|
|
EXPR
4234
DELISTED
Express, Inc.
EXPR
| $2.03M | ﹤0.01% |
5,679
-2,595
| -31% | -$975K |
|
4235
Invesco DB Oil Fund
DBO
$258M
| $2.03M | ﹤0.01% |
178,744
+79,923
| +81% | +$950K |
|
|
DOOR
4236
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | ﹤0.01% |
33,500
+12,000
| +56% | +$801K |
|
4237
CALL
ProShares Ultra Dow30
DDM
$585M
| $2.03M | ﹤0.01% |
217,200
+11,400
| +6% | +$118K |
|
|
NMBL
4238
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $2.02M | ﹤0.01% |
83,900
-80,700
| -49% | -$2.1M |
|
4239
PUT
Autohome
ATHM
$2.63B
| $2.02M | ﹤0.01% |
62,200
+18,800
| +43% | +$672K |
|
4240
Inovio Pharmaceuticals
INO
$133M
| $2.02M | ﹤0.01% |
29,160
-64,980
| -69% | -$5.66M |
|
4241
PUT
Moody's
MCO
$89.2B
| $2.02M | ﹤0.01% |
20,600
-5,300
| -20% | -$564K |
|
|
FEIC
4242
CALL
DELISTED
FEI COMPANY
FEIC
| $2.02M | ﹤0.01% |
27,700
-1,700
| -6% | -$134K |
|
4243
Entravision Communication
EVC
$745M
| $2.02M | ﹤0.01% |
304,558
-24,149
| -7% | -$184K |
|
4244
NOV
NOV
$7.48B
| $2.02M | ﹤0.01% |
53,700
+1,007
| +2% | +$41.2K |
|
4245
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| $2.02M | ﹤0.01% |
40,513
+14,817
| +58% | +$808K |
|
4246
PUT
BGC Group
BGC
$5.76B
| $2.02M | ﹤0.01% |
382,064
-29,234
| -7% | -$170K |
|
4247
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $2.02M | ﹤0.01% |
37,400
-12,100
| -24% | -$708K |
|
4248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $2.02M | ﹤0.01% |
37,222
-390,552
| -91% | -$21.2M |
|
|
GRES
4249
DELISTED
IQ ARB Global Resources
GRES
| $2.02M | ﹤0.01% |
96,270
+8,287
| +9% | +$189K |
|
|
POM
4250
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.02M | ﹤0.01% |
83,200
+71,900
| +636% | +$1.83M |
|
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.