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 | |
|---|---|---|---|---|---|---|
6826
CALL
Constellium
CSTM
$3.66B
| $574K | ﹤0.01% |
94,800
+17,700
| +23% | +$147K |
|
6827
CALL
OFG Bancorp
OFG
$2.22B
| $574K | ﹤0.01% |
65,800
+7,600
| +13% | +$65.4K |
|
6828
PUT
America Movil
AMX
$69.4B
| $573K | ﹤0.01% |
34,600
-151,200
| -81% | -$2.84M |
|
|
AVDL
6829
DELISTED
Avadel Pharmaceuticals
AVDL
| $573K | ﹤0.01% |
35,103
-91,671
| -72% | -$2.02M |
|
6830
iShares US Treasury Bond ETF
GOVT
$44.3B
| $573K | ﹤0.01% |
+22,568
| New | +$569K |
|
6831
RBC Bearings
RBC
$15.8B
| $573K | ﹤0.01% |
9,594
-6,890
| -42% | -$448K |
|
|
SCMP
6832
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $572K | ﹤0.01% |
28,800
-13,100
| -31% | -$300K |
|
6833
PUT
Artisan Partners
APAM
$3.09B
| $571K | ﹤0.01% |
+16,200
| New | +$699K |
|
6834
Eldorado Gold
EGO
$11.9B
| $571K | ﹤0.01% |
35,472
-40,493
| -53% | -$673K |
|
6835
PUT
Wolverine World Wide
WWW
$1.67B
| $571K | ﹤0.01% |
26,400
-16,200
| -38% | -$441K |
|
|
NP
6836
DELISTED
Neenah, Inc. Common Stock
NP
| $571K | ﹤0.01% |
9,800
+5,661
| +137% | +$332K |
|
6837
Insmed
INSM
$25.9B
| $569K | ﹤0.01% |
30,623
-444
| -1% | -$11.1K |
|
6838
CALL
Scholastic
SCHL
$735M
| $569K | ﹤0.01% |
14,600
-8,100
| -36% | -$348K |
|
|
COHR
6839
CALL
DELISTED
Coherent Inc
COHR
| $569K | ﹤0.01% |
10,400
+5,800
| +126% | +$339K |
|
6840
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
| $568K | ﹤0.01% |
+42,732
| New | +$571K |
|
6841
PUT
VanEck Steel ETF
SLX
$177M
| $568K | ﹤0.01% |
26,300
-10,600
| -29% | -$275K |
|
6842
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
| $568K | ﹤0.01% |
34,848
-25,018
| -42% | -$433K |
|
|
APLP
6843
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $568K | ﹤0.01% |
34,600
-18,600
| -35% | -$373K |
|
6844
CALL
Foster
FSTR
$393M
| $567K | ﹤0.01% |
46,200
+5,600
| +14% | +$125K |
|
6845
CALL
Green Dot
GDOT
$760M
| $567K | ﹤0.01% |
32,200
-209,000
| -87% | -$3.88M |
|
|
TMHC
6846
DELISTED
Taylor Morrison
TMHC
| $567K | ﹤0.01% |
30,381
+2,079
| +7% | +$41.1K |
|
|
AAWW
6847
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $567K | ﹤0.01% |
16,400
-15,500
| -49% | -$691K |
|
|
ABAX
6848
PUT
DELISTED
Abaxis Inc
ABAX
| $567K | ﹤0.01% |
12,900
-1,000
| -7% | -$49.1K |
|
6849
PUT
Woodward
WWD
$20.2B
| $566K | ﹤0.01% |
13,900
-500
| -3% | -$23.6K |
|
|
TXNM
6850
TXNM Energy Inc
TXNM
$5.94B
| $566K | ﹤0.01% |
20,150
+3,429
| +21% | +$89.5K |
|
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.