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 | |
|---|---|---|---|---|---|---|
|
CAMP
6851
CALL
DELISTED
CalAmp Corp.
CAMP
| $566K | ﹤0.01% |
1,530
-2,109
| -58% | -$830K |
|
|
UMPQ
6852
DELISTED
Umpqua Holdings Corp
UMPQ
| $566K | ﹤0.01% |
34,704
-27,215
| -44% | -$468K |
|
|
AXE
6853
CALL
DELISTED
Anixter International Inc
AXE
| $566K | ﹤0.01% |
9,800
-6,900
| -41% | -$432K |
|
|
FNGN
6854
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $566K | ﹤0.01% |
+19,200
| New | +$716K |
|
|
ADEP
6855
CALL
DELISTED
Adept Technology Inc
ADEP
| $566K | ﹤0.01% |
43,700
-16,000
| -27% | -$131K |
|
6856
HNI Corp
HNI
$3.55B
| $564K | ﹤0.01% |
13,134
-51,214
| -80% | -$2.44M |
|
6857
iShares Russell 1000 ETF
IWB
$49.1B
| $564K | ﹤0.01% |
5,271
-76,552
| -94% | -$8.69M |
|
6858
PUT
RingCentral
RNG
$5.79B
| $564K | ﹤0.01% |
31,100
+4,300
| +16% | +$78.4K |
|
6859
CALL
WEX
WEX
$6.72B
| $564K | ﹤0.01% |
+6,500
| New | +$648K |
|
6860
PUT
ProShares Ultra Technology
ROM
$1.25B
| $563K | ﹤0.01% |
134,400
-280,000
| -68% | -$1.29M |
|
6861
Sabre
SABR
$888M
| $563K | ﹤0.01% |
+20,696
| New | +$560K |
|
|
VRE
6862
PUT
DELISTED
Veris Residential
VRE
| $563K | ﹤0.01% |
29,800
-25,700
| -46% | -$505K |
|
|
TIVO
6863
DELISTED
Tivo Inc
TIVO
| $563K | ﹤0.01% |
53,708
+17,246
| +47% | +$209K |
|
|
MM
6864
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $563K | ﹤0.01% |
321,644
+122,435
| +61% | +$197K |
|
6865
Alerian Energy Infrastructure ETF
ENFR
$534M
| $562K | ﹤0.01% |
29,219
-5,576
| -16% | -$127K |
|
6866
CALL
Kaiser Aluminum
KALU
$2.56B
| $562K | ﹤0.01% |
+7,000
| New | +$583K |
|
|
NXH
6867
CALL
Neighborhood Intelligence Inc
NXH
$375M
| $561K | ﹤0.01% |
43,524
+7,986
| +22% | +$125K |
|
6868
PUT
HealthEquity
HQY
$7.97B
| $561K | ﹤0.01% |
19,000
+10,600
| +126% | +$333K |
|
6869
PUT
Lincoln Electric
LECO
$15.5B
| $561K | ﹤0.01% |
10,700
-17,100
| -62% | -$1M |
|
|
ACGN
6870
PUT
DELISTED
Aceragen Inc
ACGN
| $561K | ﹤0.01% |
1,233
-82
| -6% | -$36.3K |
|
|
CNDA
6871
DELISTED
IQ Canada Small Cap ETF
CNDA
| $560K | ﹤0.01% |
43,635
+15,634
| +56% | +$228K |
|
6872
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $559K | ﹤0.01% |
5,100
-6,800
| -57% | -$740K |
|
6873
PUT
New York Times
NYT
$11B
| $559K | ﹤0.01% |
47,300
+30,400
| +180% | +$383K |
|
|
LITS
6874
Lite Strategy Inc
LITS
$33.4M
| $558K | ﹤0.01% |
17,771
-2,937
| -14% | -$101K |
|
|
RMAX
6875
DELISTED
RE/MAX Holdings
RMAX
| $558K | ﹤0.01% |
+15,500
| New | +$581K |
|
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.