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 | |
|---|---|---|---|---|---|---|
|
CBPO
2401
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6M | ﹤0.01% |
66,800
+29,800
| +81% | +$3.15M |
|
2402
CALL
Cooper Companies
COO
$13.8B
| $6M | ﹤0.01% |
161,200
+81,600
| +103% | +$3.38M |
|
2403
Sun Life Financial
SLF
$43.8B
| $6M | ﹤0.01% |
185,959
+124,259
| +201% | +$4.03M |
|
2404
CALL
Textron
TXT
$14.2B
| $5.99M | ﹤0.01% |
159,100
+66,900
| +73% | +$2.77M |
|
2405
Steven Madden
SHOO
$3.27B
| $5.99M | ﹤0.01% |
245,208
-6,368
| -3% | -$172K |
|
|
IMPV
2406
CALL
DELISTED
Imperva, Inc.
IMPV
| $5.99M | ﹤0.01% |
91,400
+32,300
| +55% | +$2.14M |
|
|
NUAN
2407
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.97M | ﹤0.01% |
421,460
-50,935
| -11% | -$762K |
|
|
DNY
2408
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.97M | ﹤0.01% |
409,861
+128,261
| +46% | +$1.87M |
|
2409
Sturm, Ruger & Co
RGR
$603M
| $5.94M | ﹤0.01% |
101,158
-54,098
| -35% | -$3.24M |
|
2410
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$174M
| $5.93M | ﹤0.01% |
122,825
-92,225
| -43% | -$5.88M |
|
2411
CALL
AGNC Investment
AGNC
$13B
| $5.93M | ﹤0.01% |
317,300
-84,800
| -21% | -$1.63M |
|
2412
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.79B
| $5.93M | ﹤0.01% |
23
+1
| +5% | +$238K |
|
2413
PUT
Bank of Montreal
BMO
$120B
| $5.93M | ﹤0.01% |
108,700
-96,600
| -47% | -$5.31M |
|
|
HIMX
2414
Himax Technologies
HIMX
$2.45B
| $5.92M | ﹤0.01% |
743,154
+294,709
| +66% | +$2.19M |
|
2415
PUT
Nordic American Tanker
NAT
$1.43B
| $5.92M | ﹤0.01% |
392,717
-96,869
| -20% | -$1.44M |
|
2416
PUT
Toronto Dominion Bank
TD
$200B
| $5.92M | ﹤0.01% |
150,200
-133,500
| -47% | -$5.32M |
|
2417
Oneok
OKE
$59.7B
| $5.91M | ﹤0.01% |
183,565
+8,467
| +5% | +$309K |
|
|
PRE
2418
DELISTED
PARTNERRE LTD
PRE
| $5.9M | ﹤0.01% |
42,507
+8,268
| +24% | +$1.13M |
|
2419
Thor Industries
THO
$3.97B
| $5.89M | ﹤0.01% |
113,756
+35,635
| +46% | +$1.95M |
|
|
NS
2420
PUT
DELISTED
NuStar Energy L.P.
NS
| $5.89M | ﹤0.01% |
131,400
-24,000
| -15% | -$1.27M |
|
|
FISV
2421
Fiserv Inc
FISV
$28B
| $5.88M | ﹤0.01% |
135,870
-7,974
| -6% | -$345K |
|
|
SAFM
2422
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.88M | ﹤0.01% |
85,800
+6,900
| +9% | +$483K |
|
2423
PUT
Aptiv
APTV
$9.43B
| $5.88M | ﹤0.01% |
77,300
+22,400
| +41% | +$1.72M |
|
2424
Banco Bradesco
BBD
$34.2B
| $5.88M | ﹤0.01% |
2,330,684
+1,258,848
| +117% | +$4.24M |
|
2425
PUT
KKR & Co
KKR
$98.1B
| $5.87M | ﹤0.01% |
349,900
-76,500
| -18% | -$1.63M |
|
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.