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 | |
|---|---|---|---|---|---|---|
|
MNTA
8826
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $164K | ﹤0.01% |
10,000
-69,700
| -87% | -$1.43M |
|
8827
CALL
Braskem
BAK
$654M
| $163K | ﹤0.01% |
19,300
-8,800
| -31% | -$67.9K |
|
8828
PUT
eHealth
EHTH
$36.5M
| $163K | ﹤0.01% |
12,700
-300
| -2% | -$4.26K |
|
8829
PUT
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.1M
| $163K | ﹤0.01% |
+10,000
| New | +$173K |
|
|
OLBK
8830
DELISTED
Old Line Bancshares, Inc.
OLBK
| $163K | ﹤0.01% |
10,027
-9,007
| -47% | -$143K |
|
|
SXE
8831
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
| $163K | ﹤0.01% |
33,100
-26,900
| -45% | -$224K |
|
8832
PUT
MarineMax
HZO
$1.15B
| $162K | ﹤0.01% |
11,500
+400
| +4% | +$7.04K |
|
|
DL
8833
PUT
DELISTED
China Distance Education Holdings Limited
DL
| $162K | ﹤0.01% |
+12,700
| New | +$157K |
|
|
RHE
8834
DELISTED
Regional Health Properties, Inc.
RHE
| $162K | ﹤0.01% |
4,062
-3,056
| -43% | -$134K |
|
|
UNXL
8835
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $162K | ﹤0.01% |
152,500
+18,400
| +14% | +$24.3K |
|
|
HILO
8836
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $162K | ﹤0.01% |
13,746
-11,588
| -46% | -$150K |
|
8837
CALL
Amkor Technology
AMKR
$12.9B
| $161K | ﹤0.01% |
35,900
-82,500
| -70% | -$406K |
|
8838
CALL
First Trust Natural Gas ETF
FCG
$673M
| $161K | ﹤0.01% |
+5,720
| New | +$199K |
|
8839
PUT
Goldgroup Mining
GORO
$511M
| $161K | ﹤0.01% |
63,800
-2,900
| -4% | -$6.91K |
|
8840
Malibu Boats
MBUU
$566M
| $161K | ﹤0.01% |
+11,488
| New | +$207K |
|
|
AIFU
8841
CALL
AIFU Inc
AIFU
$131M
| $161K | ﹤0.01% |
53
+3
| +6% | +$9.42K |
|
|
IXYS
8842
CALL
DELISTED
IXYS Corp
IXYS
| $161K | ﹤0.01% |
14,400
-5,200
| -27% | -$62.8K |
|
|
8843
eHealth
EHTH
$36.5M
| $160K | ﹤0.01% |
12,527
+85
| +0.7% | +$1.21K |
|
8844
CALL
Invesco Mortgage Capital
IVR
$799M
| $160K | ﹤0.01% |
1,310
+80
| +7% | +$11.1K |
|
8845
PUT
Vuzix
VUZI
$221M
| $160K | ﹤0.01% |
34,200
-7,800
| -19% | -$39.9K |
|
|
ARO
8846
CALL
DELISTED
Aeropostale Inc
ARO
| $160K | ﹤0.01% |
258,100
+102,300
| +66% | +$129K |
|
8847
Griffon
GFF
$4.49B
| $159K | ﹤0.01% |
10,059
-33,460
| -77% | -$547K |
|
|
TVRD
8848
PUT
Tvardi Therapeutics
TVRD
$24M
| $159K | ﹤0.01% |
+308
| New | +$206K |
|
8849
PUT
BBVA Argentina
BBAR
$2.98B
| $158K | ﹤0.01% |
10,200
-24,900
| -71% | -$408K |
|
8850
PUT
Dynagas LNG Partners
DLNG
$138M
| $158K | ﹤0.01% |
+11,900
| New | +$169K |
|
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.