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 | |
|---|---|---|---|---|---|---|
7651
ProShares Ultra Energy
DIG
$80.8M
| $366K | ﹤0.01% |
9,399
-21,589
| -70% | -$1.03M |
|
7652
PUT
Forestar Group
FOR
$1.46B
| $366K | ﹤0.01% |
27,800
-1,800
| -6% | -$23.2K |
|
7653
PUT
Oaktree Specialty Lending
OCSL
$1.15B
| $366K | ﹤0.01% |
19,767
-5,266
| -21% | -$101K |
|
7654
PUT
Stepan Co
SCL
$1.42B
| $366K | ﹤0.01% |
8,800
+5,000
| +132% | +$233K |
|
7655
Seaboard Corp
SEB
$3.75B
| $366K | ﹤0.01% |
119
-116
| -49% | -$386K |
|
|
NM
7656
DELISTED
Navios Maritime Holdings Inc.
NM
| $366K | ﹤0.01% |
14,705
+941
| +7% | +$30.7K |
|
|
CNXM
7657
DELISTED
CNX Midstream Partners LP
CNXM
| $366K | ﹤0.01% |
36,860
+7,707
| +26% | +$104K |
|
|
EVEP
7658
DELISTED
EV Energy Partners, L.P.
EVEP
| $366K | ﹤0.01% |
+61,027
| New | +$534K |
|
7659
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $365K | ﹤0.01% |
10,900
-29,800
| -73% | -$1.13M |
|
7660
CALL
Fabrinet
FN
$14.8B
| $365K | ﹤0.01% |
+19,900
| New | +$376K |
|
7661
CALL
Galicia Financial Group
GGAL
$6.78B
| $365K | ﹤0.01% |
20,500
+6,400
| +45% | +$124K |
|
7662
PUT
Loews
L
$22.4B
| $365K | ﹤0.01% |
10,100
+4,500
| +80% | +$168K |
|
7663
Madrigal Pharmaceuticals
MDGL
$12.3B
| $365K | ﹤0.01% |
5,987
+780
| +15% | +$56.3K |
|
7664
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $365K | ﹤0.01% |
+11,900
| New | +$385K |
|
|
WAGE
7665
CALL
DELISTED
WageWorks, Inc.
WAGE
| $365K | ﹤0.01% |
8,100
-19,900
| -71% | -$903K |
|
|
ANDX
7666
DELISTED
Andeavor Logistics LP
ANDX
| $365K | ﹤0.01% |
8,108
+1,657
| +26% | +$85.8K |
|
|
DRII
7667
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $365K | ﹤0.01% |
+15,600
| New | +$430K |
|
7668
Emergent Biosolutions
EBS
$303M
| $364K | ﹤0.01% |
12,761
-4,251
| -25% | -$140K |
|
7669
CALL
ProShares UltraPro Dow 30
UDOW
$872M
| $364K | ﹤0.01% |
55,200
-15,200
| -22% | -$118K |
|
7670
Vivani Medical
VANI
$128M
| $364K | ﹤0.01% |
2,561
-2,693
| -51% | -$748K |
|
|
AM
7671
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $364K | ﹤0.01% |
20,400
+11,600
| +132% | +$276K |
|
7672
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $363K | ﹤0.01% |
+2,700
| New | +$389K |
|
7673
VanEck Natural Resources ETF
HAP
$320M
| $363K | ﹤0.01% |
13,481
-27,829
| -67% | -$836K |
|
7674
Houlihan Lokey
HLI
$9.3B
| $363K | ﹤0.01% |
+16,646
| New | +$365K |
|
7675
Quanex
NX
$892M
| $363K | ﹤0.01% |
19,967
+4,467
| +29% | +$87.6K |
|
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.