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 | |
|---|---|---|---|---|---|---|
2451
PUT
ArcelorMittal
MT
$56.3B
| $5.77M | ﹤0.01% |
490,032
-25,015
| -5% | -$464K |
|
2452
PUT
Fastenal
FAST
$58.7B
| $5.77M | ﹤0.01% |
630,400
-20,400
| -3% | -$202K |
|
|
RPTP
2453
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.77M | ﹤0.01% |
953,700
-522,600
| -35% | -$6.4M |
|
|
LINE
2454
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.77M | ﹤0.01% |
2,144,700
+1,088,600
| +103% | +$4.84M |
|
2455
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $5.76M | ﹤0.01% |
+340,329
| New | +$6.2M |
|
|
DO
2456
DELISTED
Diamond Offshore Drilling
DO
| $5.76M | ﹤0.01% |
332,747
+289,749
| +674% | +$6.47M |
|
2457
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $5.75M | ﹤0.01% |
17,820
-6,180
| -26% | -$1.64M |
|
2458
Tucows
TCX
$111M
| $5.75M | ﹤0.01% |
248,572
+96,081
| +63% | +$2.5M |
|
2459
Amplify Cybersecurity ETF
HACK
$3.05B
| $5.75M | ﹤0.01% |
227,642
-1,011,581
| -82% | -$29.2M |
|
2460
AerCap
AER
$23.3B
| $5.73M | ﹤0.01% |
149,876
+59,754
| +66% | +$2.64M |
|
|
VAR
2461
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.72M | ﹤0.01% |
88,494
-19,272
| -18% | -$1.41M |
|
2462
PG&E
PCG
$39.5B
| $5.72M | ﹤0.01% |
108,355
-50,976
| -32% | -$2.6M |
|
2463
Shake Shack
SHAK
$2.85B
| $5.71M | ﹤0.01% |
120,526
+106,281
| +746% | +$5.79M |
|
2464
Lennox International
LII
$13.5B
| $5.71M | ﹤0.01% |
50,396
+35,986
| +250% | +$4.22M |
|
|
EXAS
2465
PUT
DELISTED
Exact Sciences
EXAS
| $5.71M | ﹤0.01% |
317,300
-102,500
| -24% | -$2.35M |
|
2466
Healthpeak Properties
DOC
$14.6B
| $5.71M | ﹤0.01% |
168,155
-194,390
| -54% | -$6.72M |
|
2467
Mercado Libre
MELI
$97.9B
| $5.7M | ﹤0.01% |
62,640
+41,940
| +203% | +$4.94M |
|
2468
Pool Corp
POOL
$6.76B
| $5.7M | ﹤0.01% |
78,883
+29,492
| +60% | +$2.08M |
|
|
STJ
2469
DELISTED
St Jude Medical
STJ
| $5.68M | ﹤0.01% |
90,106
-214,340
| -70% | -$15.3M |
|
|
CMCSK
2470
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.68M | ﹤0.01% |
99,187
-568,851
| -85% | -$32.6M |
|
2471
Ingredion
INGR
$6.53B
| $5.66M | ﹤0.01% |
64,870
+6,202
| +11% | +$532K |
|
|
S
2472
CALL
DELISTED
Sprint Corporation
S
| $5.66M | ﹤0.01% |
1,474,700
+746,900
| +103% | +$3.15M |
|
2473
PUT
OneSpan
OSPN
$607M
| $5.66M | ﹤0.01% |
332,000
+7,400
| +2% | +$152K |
|
2474
CALL
Ameriprise Financial
AMP
$49.1B
| $5.65M | ﹤0.01% |
51,800
+15,600
| +43% | +$1.84M |
|
|
K
2475
PUT
DELISTED
Kellanova
K
| $5.65M | ﹤0.01% |
90,419
-100,642
| -53% | -$6.28M |
|
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.