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 | |
|---|---|---|---|---|---|---|
2326
ProShares Ultra Russell2000
UWM
$255M
| $6.36M | ﹤0.01% |
340,584
+250,616
| +279% | +$5.54M |
|
2327
Everest Group
EG
$14.4B
| $6.35M | ﹤0.01% |
36,635
-5,553
| -13% | -$1M |
|
2328
PUT
PBF Energy
PBF
$8.13B
| $6.35M | ﹤0.01% |
224,900
+132,600
| +144% | +$4.02M |
|
|
INFN
2329
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $6.35M | ﹤0.01% |
324,600
+80,500
| +33% | +$1.75M |
|
|
WRK
2330
PUT
DELISTED
WestRock Company
WRK
| $6.35M | ﹤0.01% |
+136,962
| New | +$7.34M |
|
2331
CALL
Expeditors International
EXPD
$24.8B
| $6.33M | ﹤0.01% |
134,600
+72,900
| +118% | +$3.44M |
|
|
PPL
2332
PUT
PPL Corp
PPL
$26B
| $6.32M | ﹤0.01% |
192,100
-36,400
| -16% | -$1.14M |
|
2333
Myriad Genetics
MYGN
$305M
| $6.31M | ﹤0.01% |
168,430
+2,177
| +1% | +$77.3K |
|
|
JKS
2334
PUT
JinkoSolar
JKS
$698M
| $6.31M | ﹤0.01% |
287,400
+40,800
| +17% | +$922K |
|
2335
CALL
VeriSign
VRSN
$26.8B
| $6.3M | ﹤0.01% |
89,300
+14,200
| +19% | +$967K |
|
2336
Boston Scientific
BSX
$67.9B
| $6.3M | ﹤0.01% |
383,630
+46,242
| +14% | +$790K |
|
2337
Tower Semiconductor
TSEM
$24.8B
| $6.29M | ﹤0.01% |
488,651
+230,374
| +89% | +$3.1M |
|
|
EGRX
2338
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.29M | ﹤0.01% |
84,900
+37,700
| +80% | +$3.14M |
|
2339
Southwest Gas
SWX
$6.48B
| $6.28M | ﹤0.01% |
107,714
+26,121
| +32% | +$1.44M |
|
2340
NCR Voyix
VYX
$1.24B
| $6.27M | ﹤0.01% |
449,396
+287,056
| +177% | +$4.78M |
|
|
ARR
2341
PUT
Armour Residential REIT
ARR
$2.32B
| $6.27M | ﹤0.01% |
62,580
+53,740
| +608% | +$5.83M |
|
2342
CALL
Check Point Software Technologies
CHKP
$13.8B
| $6.27M | ﹤0.01% |
79,000
-23,200
| -23% | -$1.85M |
|
|
CS
2343
CALL
DELISTED
Credit Suisse Group
CS
| $6.26M | ﹤0.01% |
260,700
-163,000
| -38% | -$4.48M |
|
2344
InterDigital
IDCC
$8.67B
| $6.26M | ﹤0.01% |
123,685
+44,177
| +56% | +$2.28M |
|
2345
Pentair
PNR
$9.94B
| $6.25M | ﹤0.01% |
182,343
+173,239
| +1,903% | +$6.81M |
|
|
XVZ
2346
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $6.24M | ﹤0.01% |
212,082
+31,573
| +17% | +$886K |
|
|
SCTY
2347
DELISTED
SolarCity Corporation
SCTY
| $6.24M | ﹤0.01% |
146,179
+76,495
| +110% | +$3.84M |
|
2348
CALL
Jones Lang LaSalle
JLL
$17.5B
| $6.24M | ﹤0.01% |
43,400
+5,000
| +13% | +$817K |
|
|
TSRO
2349
CALL
DELISTED
TESARO, Inc.
TSRO
| $6.24M | ﹤0.01% |
155,600
+32,900
| +27% | +$1.8M |
|
|
BXLT
2350
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.23M | ﹤0.01% |
+197,700
| New | +$6.82M |
|
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.