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 | |
|---|---|---|---|---|---|---|
2376
iShares Global Infrastructure ETF
IGF
$10.5B
| $6.11M | ﹤0.01% |
161,941
-24,189
| -13% | -$955K |
|
|
MLNX
2377
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.11M | ﹤0.01% |
161,667
-16,274
| -9% | -$699K |
|
2378
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
| $6.1M | ﹤0.01% |
+167,412
| New | +$6.72M |
|
2379
Wabtec
WAB
$50.2B
| $6.1M | ﹤0.01% |
69,260
+50,847
| +276% | +$4.85M |
|
2380
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $6.1M | ﹤0.01% |
45,500
-20,300
| -31% | -$3.01M |
|
|
ZU
2381
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.09M | ﹤0.01% |
350,300
-315,500
| -47% | -$4.89M |
|
|
HOS
2382
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.09M | ﹤0.01% |
450,300
+223,300
| +98% | +$3.96M |
|
2383
PUT
Healthpeak Properties
DOC
$14.6B
| $6.09M | ﹤0.01% |
179,523
-251,442
| -58% | -$8.69M |
|
2384
PUT
FirstEnergy
FE
$26.8B
| $6.09M | ﹤0.01% |
194,500
-157,000
| -45% | -$5.14M |
|
|
UPL
2385
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.09M | ﹤0.01% |
952,700
-274,600
| -22% | -$2.17M |
|
2386
Lennar Class A
LEN
$20.5B
| $6.08M | ﹤0.01% |
132,795
-23,456
| -15% | -$1.15M |
|
2387
SM Energy
SM
$8.76B
| $6.08M | ﹤0.01% |
189,668
+30,015
| +19% | +$1.09M |
|
2388
Avis
CAR
$4.93B
| $6.07M | ﹤0.01% |
139,036
+127,698
| +1,126% | +$5.54M |
|
|
CEO
2389
DELISTED
CNOOC Limited
CEO
| $6.07M | ﹤0.01% |
58,902
-34,560
| -37% | -$4.14M |
|
2390
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
| $6.05M | ﹤0.01% |
393,176
+229,801
| +141% | +$3.81M |
|
2391
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.03M | ﹤0.01% |
+66,890
| New | +$6.42M |
|
2392
PUT
Jones Lang LaSalle
JLL
$17.4B
| $6.02M | ﹤0.01% |
41,900
+13,100
| +45% | +$2.14M |
|
2393
Ziff Davis
ZD
$1.91B
| $6.02M | ﹤0.01% |
97,787
+23,382
| +31% | +$1.42M |
|
2394
CVR Energy
CVI
$4B
| $6.02M | ﹤0.01% |
146,564
+43,181
| +42% | +$1.71M |
|
2395
CALL
Pacira BioSciences
PCRX
$1.03B
| $6.02M | ﹤0.01% |
146,400
-87,100
| -37% | -$5.33M |
|
2396
iShares MSCI South Africa ETF
EZA
$594M
| $6.01M | ﹤0.01% |
112,015
-8,042
| -7% | -$475K |
|
2397
PUT
ProShares UltraPro Short Russell2000
SRTY
$70M
| $6.01M | ﹤0.01% |
437
+200
| +84% | +$2.27M |
|
|
BRSL
2398
Brightstar Lottery PLC
BRSL
$2.07B
| $6.01M | ﹤0.01% |
392,206
+51,940
| +15% | +$921K |
|
2399
SK Telecom
SKM
$15.2B
| $6M | ﹤0.01% |
149,304
+90,070
| +152% | +$3.51M |
|
|
RDUS
2400
PUT
DELISTED
Radius Health, Inc.
RDUS
| $6M | ﹤0.01% |
86,600
-57,700
| -40% | -$4.01M |
|
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.