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 | |
|---|---|---|---|---|---|---|
|
RCAP
7276
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $455K | ﹤0.01% |
561,900
+103,300
| +23% | +$345K |
|
7277
Coca-Cola Femsa
KOF
$23.7B
| $454K | ﹤0.01% |
6,550
+2,408
| +58% | +$177K |
|
7278
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $454K | ﹤0.01% |
10,015
+1,059
| +12% | +$49.9K |
|
7279
iShares MSCI Finland ETF
EFNL
$264M
| $453K | ﹤0.01% |
+14,914
| New | +$480K |
|
7280
PUT
Insteel Industries
IIIN
$590M
| $453K | ﹤0.01% |
28,200
+2,700
| +11% | +$46.4K |
|
|
POZN
7281
CALL
DELISTED
POZEN INC
POZN
| $453K | ﹤0.01% |
77,700
-34,400
| -31% | -$337K |
|
|
SAFE
7282
PUT
Safehold
SAFE
$1.09B
| $452K | ﹤0.01% |
7,375
+4,006
| +119% | +$251K |
|
|
CASC
7283
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $452K | ﹤0.01% |
27,467
-48,500
| -64% | -$994K |
|
7284
Aaon
AAON
$6.26B
| $450K | ﹤0.01% |
34,800
-76,598
| -69% | -$1.1M |
|
7285
CALL
Hovnanian Enterprises
HOV
$760M
| $450K | ﹤0.01% |
10,172
+2,576
| +34% | +$127K |
|
7286
Global X Uranium ETF
URA
$6.39B
| $450K | ﹤0.01% |
32,377
-39,482
| -55% | -$630K |
|
7287
CALL
Vermilion Energy
VET
$1.9B
| $450K | ﹤0.01% |
14,000
+8,800
| +169% | +$300K |
|
7288
Vulcan Materials
VMC
$35.6B
| $450K | ﹤0.01% |
5,048
-2,825
| -36% | -$263K |
|
|
OTIC
7289
DELISTED
Otonomy, Inc.
OTIC
| $450K | ﹤0.01% |
25,287
+14,074
| +126% | +$333K |
|
7290
CNO Financial Group
CNO
$5.12B
| $449K | ﹤0.01% |
23,872
-72,698
| -75% | -$1.32M |
|
7291
PUT
Ormat Technologies
ORA
$6.34B
| $449K | ﹤0.01% |
+13,200
| New | +$488K |
|
|
PHX
7292
PUT
DELISTED
PHX Minerals
PHX
| $449K | ﹤0.01% |
27,800
-65,800
| -70% | -$1.17M |
|
7293
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $448K | ﹤0.01% |
11,600
-7,400
| -39% | -$276K |
|
|
CPPL
7294
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
| $448K | ﹤0.01% |
35,400
+13,200
| +59% | +$268K |
|
7295
PUT
Cenovus Energy
CVE
$58.2B
| $447K | ﹤0.01% |
29,500
-40,900
| -58% | -$577K |
|
7296
Diodes
DIOD
$4.05B
| $447K | ﹤0.01% |
20,910
-50,786
| -71% | -$1.09M |
|
7297
CALL
Greif
GEF
$4.78B
| $447K | ﹤0.01% |
14,000
-41,500
| -75% | -$1.35M |
|
7298
CALL
Tucows
TCX
$113M
| $447K | ﹤0.01% |
19,300
-15,000
| -44% | -$391K |
|
7299
PUT
Werner Enterprises
WERN
$2.3B
| $447K | ﹤0.01% |
17,800
+5,800
| +48% | +$158K |
|
|
CNCE
7300
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $447K | ﹤0.01% |
23,800
+13,600
| +133% | +$231K |
|
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.