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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Sweden ETF
EWD
$764M
| $5.56M | ﹤0.01% |
191,373
+56,112
| +41% | +$1.74M |
|
2502
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
| $5.55M | ﹤0.01% |
+74,572
| New | +$5.66M |
|
2503
SFL Corp
SFL
$1.64B
| $5.55M | ﹤0.01% |
341,301
+132,700
| +64% | +$2.17M |
|
2504
Credicorp
BAP
$29.6B
| $5.54M | ﹤0.01% |
+52,112
| New | +$6.3M |
|
2505
PUT
Automatic Data Processing
ADP
$113B
| $5.54M | ﹤0.01% |
68,900
-64,000
| -48% | -$5.13M |
|
2506
CALL
Children's Place
PLCE
$54.5M
| $5.54M | ﹤0.01% |
96,000
-197,900
| -67% | -$11.9M |
|
|
CIT
2507
CALL
DELISTED
CIT Group Inc.
CIT
| $5.54M | ﹤0.01% |
138,300
+23,600
| +21% | +$1.06M |
|
2508
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
| $5.52M | ﹤0.01% |
149,335
+138,492
| +1,277% | +$5.52M |
|
|
MENT
2509
DELISTED
Mentor Graphics Corp
MENT
| $5.52M | ﹤0.01% |
224,184
+78,206
| +54% | +$2M |
|
2510
PRA Group
PRAA
$726M
| $5.51M | ﹤0.01% |
104,193
+66,615
| +177% | +$3.87M |
|
|
NILE
2511
CALL
DELISTED
Blue Nile, Inc.
NILE
| $5.51M | ﹤0.01% |
164,400
+30,200
| +23% | +$983K |
|
2512
TSMC
TSM
$2.22T
| $5.51M | ﹤0.01% |
265,699
-1,392,636
| -84% | -$29.2M |
|
|
CYT
2513
DELISTED
CYTEC INDS INC
CYT
| $5.5M | ﹤0.01% |
74,515
+14,280
| +24% | +$996K |
|
2514
CALL
Unum
UNM
$14.6B
| $5.5M | ﹤0.01% |
171,400
+118,000
| +221% | +$4.07M |
|
|
CVRR
2515
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.5M | ﹤0.01% |
287,500
+215,900
| +302% | +$4.16M |
|
2516
CALL
HDFC Bank
HDB
$115B
| $5.49M | ﹤0.01% |
359,200
+136,400
| +61% | +$2.06M |
|
2517
PUT
PACCAR
PCAR
$66.6B
| $5.48M | ﹤0.01% |
157,650
+63,450
| +67% | +$2.57M |
|
2518
TripAdvisor
TRIP
$1.15B
| $5.48M | ﹤0.01% |
86,959
-52,632
| -38% | -$3.98M |
|
2519
PUT
Stryker
SYK
$124B
| $5.48M | ﹤0.01% |
58,200
-104,700
| -64% | -$10.4M |
|
|
ITCI
2520
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.48M | ﹤0.01% |
136,800
+96,300
| +238% | +$3.14M |
|
|
ALDR
2521
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.47M | ﹤0.01% |
167,100
+77,700
| +87% | +$3.3M |
|
|
LCI
2522
CALL
DELISTED
Lannett Company, Inc.
LCI
| $5.47M | ﹤0.01% |
32,950
-14,500
| -31% | -$3.18M |
|
|
CPHD
2523
PUT
DELISTED
Cepheid Inc
CPHD
| $5.47M | ﹤0.01% |
121,000
+81,900
| +209% | +$4.37M |
|
2524
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $5.45M | ﹤0.01% |
231,900
+141,409
| +156% | +$3.73M |
|
2525
PUT
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $5.45M | ﹤0.01% |
140,000
+118,000
| +536% | +$4.89M |
|
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.