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 | |
|---|---|---|---|---|---|---|
|
LABL
6926
CALL
DELISTED
Multi-Color Corp
LABL
| $543K | ﹤0.01% |
7,100
-3,800
| -35% | -$249K |
|
|
TUMI
6927
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
| $543K | ﹤0.01% |
30,800
-14,800
| -32% | -$291K |
|
|
EMBJ
6928
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $542K | ﹤0.01% |
21,200
-26,600
| -56% | -$724K |
|
6929
CALL
Idexx Laboratories
IDXX
$43.7B
| $542K | ﹤0.01% |
7,300
-3,900
| -35% | -$279K |
|
6930
PUT
Ternium
TX
$10.8B
| $542K | ﹤0.01% |
44,100
-16,100
| -27% | -$237K |
|
6931
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $542K | ﹤0.01% |
4,600
-1,100
| -19% | -$142K |
|
|
ORIT
6932
DELISTED
Oritani Financial Corp. New
ORIT
| $542K | ﹤0.01% |
34,686
-14,902
| -30% | -$232K |
|
|
TEP
6933
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $542K | ﹤0.01% |
13,800
+7,000
| +103% | +$315K |
|
|
EFII
6934
DELISTED
Electronics for Imaging
EFII
| $542K | ﹤0.01% |
12,525
-456
| -4% | -$20.3K |
|
6935
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $541K | ﹤0.01% |
36,862
+26,300
| +249% | +$403K |
|
|
NYRT
6936
DELISTED
New York REIT, Inc.
NYRT
| $541K | ﹤0.01% |
5,376
-5,085
| -49% | -$511K |
|
6937
Banner Corp
BANR
$2.4B
| $540K | ﹤0.01% |
11,300
-11,885
| -51% | -$553K |
|
|
ANDX
6938
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $540K | ﹤0.01% |
12,000
-41,300
| -77% | -$2.14M |
|
6939
PUT
CrossAmerica Partners
CAPL
$881M
| $539K | ﹤0.01% |
23,600
-139,400
| -86% | -$3.52M |
|
6940
KT
KT
$9.35B
| $539K | ﹤0.01% |
41,212
-82,495
| -67% | -$1.04M |
|
|
MSB
6941
PUT
Mesabi Trust
MSB
$314M
| $539K | ﹤0.01% |
45,100
+3,100
| +7% | +$37.5K |
|
|
ADAM
6942
PUT
Adamas Trust
ADAM
$881M
| $539K | ﹤0.01% |
24,550
+7,075
| +40% | +$196K |
|
6943
CALL
TG Therapeutics
TGTX
$8.26B
| $539K | ﹤0.01% |
53,500
-96,300
| -64% | -$1.43M |
|
|
SZO
6944
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $539K | ﹤0.01% |
+7,270
| New | +$520K |
|
6945
British American Tobacco
BTI
$121B
| $538K | ﹤0.01% |
+9,776
| New | +$542K |
|
6946
iShares US Regional Banks ETF
IAT
$663M
| $538K | ﹤0.01% |
15,944
-37,233
| -70% | -$1.32M |
|
6947
CALL
ITT
ITT
$18.1B
| $538K | ﹤0.01% |
+16,100
| New | +$597K |
|
6948
PUT
Radware
RDWR
$1.2B
| $538K | ﹤0.01% |
33,100
+11,000
| +50% | +$210K |
|
6949
Wingstop
WING
$3.09B
| $538K | ﹤0.01% |
+22,455
| New | +$655K |
|
|
CCMP
6950
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $538K | ﹤0.01% |
13,900
+9,300
| +202% | +$406K |
|
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.