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 | |
|---|---|---|---|---|---|---|
7351
United Microelectronic
UMC
$49.6B
| $434K | ﹤0.01% |
268,177
-45,216
| -14% | -$80.8K |
|
7352
PUT
Ezcorp Inc
EZPW
$2.03B
| $433K | ﹤0.01% |
70,100
+14,300
| +26% | +$90.5K |
|
7353
CALL
Park-Ohio Holdings
PKOH
$663M
| $433K | ﹤0.01% |
+15,000
| New | +$602K |
|
7354
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $433K | ﹤0.01% |
27,990
-193,840
| -87% | -$3.15M |
|
7355
ProShares UltraShort Silver
ZSL
$63.7M
| $433K | ﹤0.01% |
44
-204
| -82% | -$1.93M |
|
|
FUEL
7356
DELISTED
Rocket Fuel Inc.
FUEL
| $433K | ﹤0.01% |
92,775
-81,386
| -47% | -$535K |
|
|
EXAM
7357
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $433K | ﹤0.01% |
14,800
+4,700
| +47% | +$162K |
|
|
DDC
7358
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $433K | ﹤0.01% |
40,500
-13,400
| -25% | -$162K |
|
7359
CALL
BGC Group
BGC
$5.76B
| $432K | ﹤0.01% |
81,793
-259,841
| -76% | -$1.51M |
|
7360
Clearwater Paper
CLW
$336M
| $432K | ﹤0.01% |
9,138
+2,582
| +39% | +$139K |
|
7361
PhenixFIN
PFX
$102M
| $432K | ﹤0.01% |
2,905
-4,497
| -61% | -$766K |
|
7362
Safe Bulkers
SB
$868M
| $432K | ﹤0.01% |
156,536
+53,628
| +52% | +$178K |
|
7363
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $432K | ﹤0.01% |
4,355
-34,623
| -89% | -$3.44M |
|
7364
CALL
ProShares Ultra Gold
UGL
$852M
| $432K | ﹤0.01% |
52,000
+24,000
| +86% | +$204K |
|
|
WNRL
7365
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $432K | ﹤0.01% |
+20,700
| New | +$520K |
|
|
WPP
7366
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
| $432K | ﹤0.01% |
+67,500
| New | +$548K |
|
7367
Spok Holdings
SPOK
$223M
| $431K | ﹤0.01% |
26,186
-3,121
| -11% | -$51.7K |
|
|
WBIA
7368
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $431K | ﹤0.01% |
19,995
+2,954
| +17% | +$68.8K |
|
7369
Amphastar Pharmaceuticals
AMPH
$936M
| $430K | ﹤0.01% |
36,713
-374
| -1% | -$5.61K |
|
7370
Hackett Group
HCKT
$282M
| $430K | ﹤0.01% |
31,273
+12,718
| +69% | +$174K |
|
|
SHOR
7371
PUT
DELISTED
ShoreTel, Inc.
SHOR
| $430K | ﹤0.01% |
57,500
-4,000
| -7% | -$28.8K |
|
7372
PUT
Carpenter Technology
CRS
$23.6B
| $429K | ﹤0.01% |
14,400
-12,500
| -46% | -$455K |
|
7373
CALL
MidCap Financial Investment
MFIC
$792M
| $429K | ﹤0.01% |
26,067
+22,134
| +563% | +$438K |
|
|
CHKR
7374
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $429K | ﹤0.01% |
89,999
+5,190
| +6% | +$29.2K |
|
7375
Gladstone Investment Corp
GAIN
$654M
| $428K | ﹤0.01% |
60,856
-10,900
| -15% | -$83.8K |
|
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.