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 | |
|---|---|---|---|---|---|---|
2526
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
| $5.44M | ﹤0.01% |
14,938
-1,150
| -7% | -$375K |
|
2527
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $5.44M | ﹤0.01% |
50,437
+28,855
| +134% | +$3.07M |
|
|
WIN
2528
DELISTED
Windstream Holdings Inc
WIN
| $5.44M | ﹤0.01% |
177,155
-28,405
| -14% | -$886K |
|
2529
PUT
AGCO
AGCO
$7.77B
| $5.44M | ﹤0.01% |
116,600
-75,900
| -39% | -$3.89M |
|
2530
iShares Global 100 ETF
IOO
$9.36B
| $5.43M | ﹤0.01% |
157,026
+99,736
| +174% | +$3.66M |
|
2531
Vanguard Consumer Staples ETF
VDC
$7.9B
| $5.43M | ﹤0.01% |
44,800
+34,493
| +335% | +$4.37M |
|
2532
PUT
Ventas
VTR
$47.6B
| $5.43M | ﹤0.01% |
96,900
+10,293
| +12% | +$675K |
|
2533
Huntington Bancshares
HBAN
$34.1B
| $5.43M | ﹤0.01% |
512,174
+54,603
| +12% | +$609K |
|
|
TYC
2534
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.42M | ﹤0.01% |
154,806
+44,121
| +40% | +$1.7M |
|
2535
CALL
Lazard
LAZ
$4.21B
| $5.42M | ﹤0.01% |
125,200
+44,500
| +55% | +$2.29M |
|
2536
CALL
Arthur J. Gallagher & Co
AJG
$66.7B
| $5.42M | ﹤0.01% |
131,300
+67,900
| +107% | +$3.08M |
|
2537
News Corp Class A
NWSA
$16.8B
| $5.42M | ﹤0.01% |
+429,498
| New | +$5.98M |
|
2538
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $5.42M | ﹤0.01% |
137,684
+86,180
| +167% | +$3.51M |
|
2539
PUT
United States Gasoline Fund
UGA
$142M
| $5.41M | ﹤0.01% |
171,000
-86,600
| -34% | -$2.99M |
|
|
FNFG
2540
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.41M | ﹤0.01% |
530,158
+15,793
| +3% | +$150K |
|
2541
Medtronic
MDT
$115B
| $5.41M | ﹤0.01% |
80,794
+8,802
| +12% | +$648K |
|
2542
PUT
Middleby
MIDD
$5.14B
| $5.41M | ﹤0.01% |
51,400
+19,500
| +61% | +$2.25M |
|
2543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.4M | ﹤0.01% |
105,960
-1,683,637
| -94% | -$89.3M |
|
2544
PUT
Terex
TEX
$7.38B
| $5.4M | ﹤0.01% |
301,000
-41,700
| -12% | -$910K |
|
2545
iShares US Energy ETF
IYE
$1.82B
| $5.39M | ﹤0.01% |
157,192
+116,032
| +282% | +$4.39M |
|
|
VA
2546
PUT
DELISTED
Virgin America Inc.
VA
| $5.39M | ﹤0.01% |
157,600
-8,400
| -5% | -$274K |
|
2547
Air Products & Chemicals
APD
$68B
| $5.39M | ﹤0.01% |
45,686
-25,957
| -36% | -$3.3M |
|
|
CSC
2548
DELISTED
Computer Sciences
CSC
| $5.39M | ﹤0.01% |
208,456
-52,761
| -20% | -$1.42M |
|
|
BRCD
2549
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.39M | ﹤0.01% |
519,322
-143,578
| -22% | -$1.5M |
|
|
VAL
2550
CALL
DELISTED
Valspar
VAL
| $5.39M | ﹤0.01% |
75,000
+27,000
| +56% | +$2.12M |
|
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.