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 | |
|---|---|---|---|---|---|---|
2551
Packaging Corp of America
PKG
$21.7B
| $5.39M | ﹤0.01% |
89,561
-10,914
| -11% | -$729K |
|
2552
Primerica
PRI
$8.97B
| $5.39M | ﹤0.01% |
119,505
+28,726
| +32% | +$1.26M |
|
2553
CALL
ASML
ASML
$666B
| $5.38M | ﹤0.01% |
61,200
+6,600
| +12% | +$625K |
|
|
AMJ
2554
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.38M | ﹤0.01% |
177,000
-460,300
| -72% | -$16.5M |
|
2555
PUT
Raymond James Financial
RJF
$33.9B
| $5.38M | ﹤0.01% |
162,450
+129,750
| +397% | +$4.81M |
|
|
SEE
2556
DELISTED
Sealed Air
SEE
| $5.36M | ﹤0.01% |
114,403
+93,961
| +460% | +$4.85M |
|
2557
PUT
Tucows
TCX
$111M
| $5.36M | ﹤0.01% |
231,500
+133,100
| +135% | +$3.47M |
|
|
HAR
2558
DELISTED
Harman International Industries
HAR
| $5.35M | ﹤0.01% |
55,781
+11,682
| +26% | +$1.23M |
|
|
UTEK
2559
PUT
DELISTED
Ultratech Inc.
UTEK
| $5.35M | ﹤0.01% |
334,100
-6,600
| -2% | -$110K |
|
2560
CALL
Ventas
VTR
$47.6B
| $5.35M | ﹤0.01% |
95,400
+27,008
| +39% | +$1.77M |
|
2561
PUT
Sempra
SRE
$55.4B
| $5.34M | ﹤0.01% |
110,400
+43,400
| +65% | +$2.14M |
|
|
NAV
2562
CALL
DELISTED
Navistar International
NAV
| $5.34M | ﹤0.01% |
419,600
+194,400
| +86% | +$3.42M |
|
2563
iShares MSCI Malaysia ETF
EWM
$322M
| $5.33M | ﹤0.01% |
134,544
+78,305
| +139% | +$3.41M |
|
2564
iShares MSCI Spain ETF
EWP
$2.25B
| $5.33M | ﹤0.01% |
179,772
+67,677
| +60% | +$2.21M |
|
2565
Zoetis
ZTS
$31B
| $5.33M | ﹤0.01% |
129,503
-557,959
| -81% | -$25.9M |
|
|
ANAC
2566
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.33M | ﹤0.01% |
45,290
-436,252
| -91% | -$57M |
|
2567
CALL
LPL Financial
LPLA
$28.4B
| $5.33M | ﹤0.01% |
134,000
+107,500
| +406% | +$4.62M |
|
|
MDC
2568
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.33M | ﹤0.01% |
282,672
+118,781
| +72% | +$2.49M |
|
2569
Radian Group
RDN
$4.83B
| $5.33M | ﹤0.01% |
334,692
+233,676
| +231% | +$4.17M |
|
2570
CALL
Prologis
PLD
$135B
| $5.32M | ﹤0.01% |
136,700
+18,200
| +15% | +$712K |
|
2571
CALL
PACCAR
PCAR
$66.6B
| $5.32M | ﹤0.01% |
152,850
-32,850
| -18% | -$1.33M |
|
2572
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $5.31M | ﹤0.01% |
129,053
-57,894
| -31% | -$2.46M |
|
2573
iShares MSCI Turkey ETF
TUR
$223M
| $5.31M | ﹤0.01% |
145,326
+76,623
| +112% | +$3.06M |
|
2574
VEON
VEON
$4.16B
| $5.31M | ﹤0.01% |
51,602
+36,100
| +233% | +$4.51M |
|
2575
Arch Capital
ACGL
$33.7B
| $5.31M | ﹤0.01% |
216,735
-14,517
| -6% | -$340K |
|
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.