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 | |
|---|---|---|---|---|---|---|
4251
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $2.01M | ﹤0.01% |
99,000
-600
| -0.6% | -$13.6K |
|
4252
ePlus
PLUS
$2.28B
| $2.01M | ﹤0.01% |
101,708
+22,908
| +29% | +$439K |
|
4253
CALL
WEC Energy
WEC
$34.6B
| $2.01M | ﹤0.01% |
38,500
-36,500
| -49% | -$1.78M |
|
|
BIG
4254
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.01M | ﹤0.01% |
41,900
-56,400
| -57% | -$2.51M |
|
4255
CALL
ProShares Short QQQ
PSQ
$598M
| $2M | ﹤0.01% |
+6,900
| New | +$1.92M |
|
|
AFAM
4256
PUT
DELISTED
Almost Family Inc
AFAM
| $2M | ﹤0.01% |
50,000
+44,800
| +862% | +$2M |
|
4257
New York Times
NYT
$11B
| $2M | ﹤0.01% |
169,514
+109,116
| +181% | +$1.38M |
|
|
MPT
4258
PUT
Medical Properties Trust
MPT
$2.44B
| $2M | ﹤0.01% |
180,900
-36,700
| -17% | -$455K |
|
4259
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
| $2M | ﹤0.01% |
69,328
+27,390
| +65% | +$784K |
|
4260
CALL
Vanguard Information Technology ETF
VGT
$147B
| $2M | ﹤0.01% |
160,000
-73,600
| -32% | -$966K |
|
4261
CubeSmart
CUBE
$9.01B
| $2M | ﹤0.01% |
73,434
+912
| +1% | +$23.3K |
|
4262
Mueller Industries
MLI
$13.9B
| $2M | ﹤0.01% |
269,912
+191,232
| +243% | +$1.52M |
|
|
SCIX
4263
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
| $2M | ﹤0.01% |
98,010
-1,990
| -2% | -$42.1K |
|
|
DBD
4264
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2M | ﹤0.01% |
67,000
-47,100
| -41% | -$1.53M |
|
4265
iShares US Insurance ETF
IAK
$530M
| $1.99M | ﹤0.01% |
41,017
+19,117
| +87% | +$976K |
|
4266
Ameris Bancorp
ABCB
$5.74B
| $1.99M | ﹤0.01% |
+69,329
| New | +$1.88M |
|
4267
Roper Technologies
ROP
$42.2B
| $1.99M | ﹤0.01% |
12,720
+320
| +3% | +$52.9K |
|
|
CST
4268
CALL
DELISTED
CST Brands, Inc.
CST
| $1.99M | ﹤0.01% |
59,200
-36,200
| -38% | -$1.31M |
|
4269
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $1.99M | ﹤0.01% |
69,194
+52,379
| +312% | +$1.59M |
|
|
SUM
4270
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | ﹤0.01% |
+112,282
| New | +$2.59M |
|
|
ATW
4271
PUT
DELISTED
Atwood Oceanics
ATW
| $1.99M | ﹤0.01% |
134,300
-296,600
| -69% | -$5.78M |
|
4272
CALL
Delek US
DK
$4.42B
| $1.99M | ﹤0.01% |
71,700
+700
| +1% | +$23.5K |
|
4273
CALL
Jabil
JBL
$31.6B
| $1.99M | ﹤0.01% |
88,800
+11,900
| +15% | +$236K |
|
|
TAL
4274
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.99M | ﹤0.01% |
145,300
+67,400
| +87% | +$1.42M |
|
4275
Ciena
CIEN
$53.6B
| $1.99M | ﹤0.01% |
95,806
+1,533
| +2% | +$35.6K |
|
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.