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 | |
|---|---|---|---|---|---|---|
|
VNR
2226
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.94M | ﹤0.01% |
912,700
+466,200
| +104% | +$4.64M |
|
2227
PUT
Banco Bradesco
BBD
$34.4B
| $6.93M | ﹤0.01% |
2,748,329
+354,383
| +15% | +$1.19M |
|
2228
Southern Copper
SCCO
$185B
| $6.93M | ﹤0.01% |
283,010
+132,531
| +88% | +$3.33M |
|
|
LINE
2229
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.92M | ﹤0.01% |
2,572,800
-232,700
| -8% | -$1.03M |
|
2230
CALL
National Grid
NGG
$79.9B
| $6.91M | ﹤0.01% |
102,928
+58,668
| +133% | +$3.76M |
|
2231
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
| – | – |
0
| – | – |
|
2232
Masco
MAS
$14.4B
| $6.89M | ﹤0.01% |
273,652
-1,362,052
| -83% | -$35M |
|
2233
PUT
iShares US Home Construction ETF
ITB
$2.24B
| $6.88M | ﹤0.01% |
263,700
+1,900
| +0.7% | +$52.8K |
|
|
SCHW
2234
Charles Schwab
SCHW
$187B
| $6.88M | ﹤0.01% |
240,827
+60,862
| +34% | +$1.95M |
|
|
AXON
2235
Axon Enterprise
AXON
$49.7B
| $6.87M | ﹤0.01% |
312,060
-342,601
| -52% | -$9.04M |
|
|
BMS
2236
DELISTED
Bemis
BMS
| $6.87M | ﹤0.01% |
173,486
+85,997
| +98% | +$3.77M |
|
2237
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $6.86M | ﹤0.01% |
96,100
+28,200
| +42% | +$2.23M |
|
|
ACHN
2238
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.86M | ﹤0.01% |
993,100
-290,900
| -23% | -$2.37M |
|
2239
ProShares UltraShort Russell2000
TWM
$43.8M
| $6.86M | ﹤0.01% |
+7,904
| New | +$5.99M |
|
|
KYTH
2240
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.85M | ﹤0.01% |
91,300
+41,600
| +84% | +$3.11M |
|
2241
Agnico Eagle Mines
AEM
$109B
| $6.84M | ﹤0.01% |
270,049
+120,350
| +80% | +$2.93M |
|
2242
PUT
IPG Photonics
IPGP
$3.25B
| $6.84M | ﹤0.01% |
90,000
+31,400
| +54% | +$2.66M |
|
2243
J.M. Smucker
SJM
$14.3B
| $6.82M | ﹤0.01% |
59,774
+45,320
| +314% | +$5.05M |
|
2244
Puma Biotechnology
PBYI
$475M
| $6.82M | ﹤0.01% |
90,439
-17,696
| -16% | -$1.67M |
|
2245
Tidewater
TDW
$4.57B
| $6.81M | ﹤0.01% |
16,069
+11,625
| +262% | +$6.69M |
|
|
SBNY
2246
DELISTED
Signature Bank
SBNY
| $6.81M | ﹤0.01% |
49,511
+41,399
| +510% | +$5.85M |
|
2247
Prospect Capital
PSEC
$1.18B
| $6.8M | ﹤0.01% |
953,672
-12,052
| -1% | -$89.7K |
|
|
MHFI
2248
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.8M | ﹤0.01% |
78,600
+47,900
| +156% | +$4.71M |
|
|
FTR
2249
CALL
DELISTED
Frontier Communications Corp.
FTR
| $6.8M | ﹤0.01% |
95,393
-3,254
| -3% | -$246K |
|
2250
PUT
Allegiant Air
ALGT
$2.25B
| $6.79M | ﹤0.01% |
31,400
-22,900
| -42% | -$4.81M |
|
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.