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 | |
|---|---|---|---|---|---|---|
|
AFSI
2251
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.79M | ﹤0.01% |
215,600
-76,000
| -26% | -$2.41M |
|
2252
iShares Global Tech ETF
IXN
$9.58B
| $6.79M | ﹤0.01% |
452,634
+209,838
| +86% | +$3.28M |
|
|
INVX
2253
Innovex International
INVX
$1.98B
| $6.78M | ﹤0.01% |
116,415
+18,471
| +19% | +$1.18M |
|
2254
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $6.77M | ﹤0.01% |
339,400
+52,000
| +18% | +$1.16M |
|
|
HAPN
2255
CALL
Happen Inc
HAPN
$2.13B
| $6.77M | ﹤0.01% |
102,300
+27,160
| +36% | +$1.84M |
|
2256
PUT
National Fuel Gas
NFG
$7.83B
| $6.77M | ﹤0.01% |
135,400
+131,100
| +3,049% | +$7.08M |
|
|
AKRX
2257
DELISTED
Akorn Inc
AKRX
| $6.77M | ﹤0.01% |
237,379
+4,774
| +2% | +$197K |
|
|
ATCO
2258
PUT
DELISTED
Atlas Corp.
ATCO
| $6.76M | ﹤0.01% |
441,200
+26,700
| +6% | +$467K |
|
2259
PUT
Vanguard Energy ETF
VDE
$10.6B
| $6.75M | ﹤0.01% |
79,700
+47,000
| +144% | +$4.46M |
|
|
LPNT
2260
DELISTED
LifePoint Health, Inc.
LPNT
| $6.75M | ﹤0.01% |
95,279
+8,059
| +9% | +$654K |
|
|
WR
2261
DELISTED
Westar Energy Inc
WR
| $6.74M | ﹤0.01% |
175,387
+51,076
| +41% | +$1.89M |
|
2262
CALL
Teradata
TDC
$2.61B
| $6.74M | ﹤0.01% |
232,600
-42,500
| -15% | -$1.36M |
|
2263
PUT
Agilent Technologies
A
$44.7B
| $6.71M | ﹤0.01% |
195,500
+169,100
| +641% | +$6.4M |
|
2264
AstraZeneca
AZN
$256B
| $6.7M | ﹤0.01% |
105,298
+22,830
| +28% | +$1.5M |
|
|
CY
2265
CALL
DELISTED
Cypress Semiconductor
CY
| $6.7M | ﹤0.01% |
786,300
+227,000
| +41% | +$2.38M |
|
|
CERN
2266
DELISTED
Cerner Corp
CERN
| $6.69M | ﹤0.01% |
111,636
+52,670
| +89% | +$3.44M |
|
2267
PUT
NRG Energy
NRG
$23.9B
| $6.69M | ﹤0.01% |
450,700
-328,300
| -42% | -$6.52M |
|
2268
Targa Resources
TRGP
$61.5B
| $6.69M | ﹤0.01% |
129,901
+70,635
| +119% | +$5.17M |
|
2269
Bath & Body Works
BBWI
$3.71B
| $6.68M | ﹤0.01% |
91,736
-76,644
| -46% | -$5.29M |
|
|
BCR
2270
PUT
DELISTED
CR Bard Inc.
BCR
| $6.67M | ﹤0.01% |
35,800
+32,800
| +1,093% | +$6.21M |
|
2271
PUT
Owens Corning
OC
$11.4B
| $6.66M | ﹤0.01% |
158,900
-41,300
| -21% | -$1.82M |
|
|
AIV
2272
Aimco
AIV
$363M
| $6.66M | ﹤0.01% |
1,349,558
+344,329
| +34% | +$1.74M |
|
|
PCL
2273
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.65M | ﹤0.01% |
168,200
+30,200
| +22% | +$1.21M |
|
|
ZSPH
2274
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $6.64M | ﹤0.01% |
101,200
+84,200
| +495% | +$5.06M |
|
2275
ProShares UltraPro QQQ
TQQQ
$36.5B
| $6.64M | ﹤0.01% |
3,655,344
+2,021,712
| +124% | +$4.46M |
|
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.