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 | |
|---|---|---|---|---|---|---|
2476
PUT
Take-Two Interactive
TTWO
$43.6B
| $5.64M | ﹤0.01% |
196,300
-115,500
| -37% | -$3.43M |
|
2477
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $5.63M | ﹤0.01% |
38,000
-1,900
| -5% | -$289K |
|
|
ASNA
2478
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.63M | ﹤0.01% |
20,240
+15,525
| +329% | +$4.05M |
|
|
GAF
2479
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $5.62M | ﹤0.01% |
99,705
+65,484
| +191% | +$4M |
|
2480
World Kinect Corp
WKC
$1.83B
| $5.62M | ﹤0.01% |
156,929
+122,914
| +361% | +$5.12M |
|
2481
PUT
InterDigital
IDCC
$8.64B
| $5.62M | ﹤0.01% |
111,000
-59,000
| -35% | -$3.05M |
|
|
KKD
2482
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.62M | ﹤0.01% |
383,800
+289,200
| +306% | +$5.07M |
|
2483
PUT
Deluxe
DLX
$1.08B
| $5.61M | ﹤0.01% |
100,700
+63,900
| +174% | +$3.85M |
|
2484
Boston Beer
SAM
$1.88B
| $5.61M | ﹤0.01% |
26,653
-12,191
| -31% | -$2.7M |
|
2485
PUT
ProShares Ultra Real Estate
URE
$56.6M
| $5.61M | ﹤0.01% |
121,600
+25,600
| +27% | +$1.23M |
|
2486
Vornado Realty Trust
VNO
$7.23B
| $5.61M | ﹤0.01% |
76,726
-23,379
| -23% | -$1.76M |
|
|
WW
2487
CALL
DELISTED
WW International
WW
| $5.61M | ﹤0.01% |
878,500
+330,900
| +60% | +$1.77M |
|
|
AMAG
2488
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.61M | ﹤0.01% |
141,058
-167,306
| -54% | -$10.4M |
|
2489
PUT
Urban Outfitters
URBN
$6.75B
| $5.6M | ﹤0.01% |
190,600
+31,400
| +20% | +$1.01M |
|
2490
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.59M | ﹤0.01% |
51,038
-251,979
| -83% | -$27.5M |
|
2491
iShares US Healthcare ETF
IYH
$3.76B
| $5.59M | ﹤0.01% |
199,875
+170,875
| +589% | +$5.32M |
|
2492
First Trust S&P REIT Index Fund
FRI
$197M
| $5.59M | ﹤0.01% |
267,645
+191,540
| +252% | +$4.05M |
|
2493
PUT
DigitalBridge
DBRG
$2.99B
| $5.59M | ﹤0.01% |
97,250
+26,925
| +38% | +$1.89M |
|
2494
Sony
SONY
$141B
| $5.58M | ﹤0.01% |
1,138,625
+193,770
| +21% | +$1.03M |
|
|
CVRR
2495
DELISTED
CVR Refining, LP
CVRR
| $5.58M | ﹤0.01% |
291,654
-258,104
| -47% | -$4.97M |
|
|
CVG
2496
DELISTED
Convergys
CVG
| $5.58M | ﹤0.01% |
241,307
+32,968
| +16% | +$784K |
|
2497
WisdomTree Global High Dividend Fund
DEW
$162M
| $5.58M | ﹤0.01% |
145,057
+115,995
| +399% | +$4.8M |
|
2498
Trip.com Group
TCOM
$28.1B
| $5.56M | ﹤0.01% |
176,090
-891,398
| -84% | -$31M |
|
|
PDCO
2499
DELISTED
Patterson Companies, Inc.
PDCO
| $5.56M | ﹤0.01% |
128,578
+73,768
| +135% | +$3.52M |
|
2500
CALL
Southern Copper
SCCO
$183B
| $5.56M | ﹤0.01% |
227,174
-17,466
| -7% | -$439K |
|
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.