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 | |
|---|---|---|---|---|---|---|
|
FELP
6876
PUT
DELISTED
Foresight Energy LP
FELP
| $558K | ﹤0.01% |
104,700
+50,700
| +94% | +$403K |
|
6877
Innoviva
INVA
$1.51B
| $557K | ﹤0.01% |
77,516
-385
| -0.5% | -$5.23K |
|
6878
MacroGenics
MGNX
$263M
| $557K | ﹤0.01% |
25,999
+11,552
| +80% | +$362K |
|
|
LVL
6879
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $557K | ﹤0.01% |
63,270
-98,213
| -61% | -$966K |
|
6880
Douglas Dynamics
PLOW
$965M
| $556K | ﹤0.01% |
28,018
-66,395
| -70% | -$1.41M |
|
6881
CALL
ProShares Ultra Technology
ROM
$1.25B
| $556K | ﹤0.01% |
132,800
-22,400
| -14% | -$103K |
|
|
NTUS
6882
CALL
DELISTED
Natus Medical Inc
NTUS
| $556K | ﹤0.01% |
14,100
-11,600
| -45% | -$493K |
|
6883
PUT
OFG Bancorp
OFG
$2.22B
| $555K | ﹤0.01% |
63,600
-45,500
| -42% | -$392K |
|
6884
ProShares Short Real Estate
REK
$11.9M
| $555K | ﹤0.01% |
+13,250
| New | +$550K |
|
|
TXNM
6885
CALL
TXNM Energy Inc
TXNM
$5.94B
| $555K | ﹤0.01% |
19,800
+2,300
| +13% | +$60K |
|
|
AFTY
6886
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $555K | ﹤0.01% |
+37,200
| New | +$641K |
|
|
MBFI
6887
PUT
DELISTED
MB Financial Corp
MBFI
| $555K | ﹤0.01% |
+17,000
| New | +$567K |
|
6888
CALL
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
| $554K | ﹤0.01% |
2,425
-15,925
| -87% | -$3.24M |
|
6889
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $554K | ﹤0.01% |
34,410
+19,086
| +125% | +$324K |
|
6890
Xencor
XNCR
$1.94B
| $554K | ﹤0.01% |
45,320
+30,803
| +212% | +$603K |
|
6891
PUT
RenaissanceRe
RNR
$13.7B
| $553K | ﹤0.01% |
5,200
-4,400
| -46% | -$462K |
|
|
CRR
6892
DELISTED
Carbo Ceramics Inc.
CRR
| $553K | ﹤0.01% |
29,110
+16,216
| +126% | +$472K |
|
|
INR
6893
DELISTED
Market Vectors-Rupee
INR
| $553K | ﹤0.01% |
14,957
+5,799
| +63% | +$214K |
|
6894
Mattel
MAT
$4.33B
| $552K | ﹤0.01% |
26,208
-18,857
| -42% | -$441K |
|
6895
ProShares UltraPro Dow 30
UDOW
$872M
| $552K | ﹤0.01% |
+83,632
| New | +$650K |
|
|
CU
6896
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $552K | ﹤0.01% |
50,211
-2,136
| -4% | -$28.9K |
|
6897
PUT
ACI Worldwide
ACIW
$5.43B
| $551K | ﹤0.01% |
+26,100
| New | +$588K |
|
|
SPTN
6898
PUT
DELISTED
SpartanNash
SPTN
| $551K | ﹤0.01% |
+21,300
| New | +$644K |
|
6899
CALL
Gentex
GNTX
$4.78B
| $550K | ﹤0.01% |
35,500
-3,100
| -8% | -$49.3K |
|
6900
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $550K | ﹤0.01% |
14,000
-167,600
| -92% | -$7M |
|
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.