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 | |
|---|---|---|---|---|---|---|
|
RJET
2651
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5M | ﹤0.01% |
864,500
+764,400
| +764% | +$3.89M |
|
|
GPOR
2652
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.99M | ﹤0.01% |
168,200
+4,000
| +2% | +$138K |
|
|
BPL
2653
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $4.99M | ﹤0.01% |
84,200
+1,500
| +2% | +$104K |
|
2654
Manhattan Associates
MANH
$13.1B
| $4.99M | ﹤0.01% |
80,048
-65,032
| -45% | -$4.05M |
|
2655
PUT
Pilgrim's Pride
PPC
$7.46B
| $4.99M | ﹤0.01% |
240,000
-115,300
| -32% | -$2.48M |
|
2656
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.99M | ﹤0.01% |
47,342
-177,574
| -79% | -$23.7M |
|
2657
CALL
SEI Investments
SEIC
$13.4B
| $4.98M | ﹤0.01% |
+103,200
| New | +$5.25M |
|
|
N
2658
PUT
DELISTED
Netsuite Inc
N
| $4.97M | ﹤0.01% |
59,300
+38,400
| +184% | +$3.53M |
|
|
BITA
2659
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $4.97M | ﹤0.01% |
167,000
-109,700
| -40% | -$3.73M |
|
2660
PUT
Restaurant Brands International
QSR
$27.4B
| $4.97M | ﹤0.01% |
138,300
-67,400
| -33% | -$2.67M |
|
2661
Jabil
JBL
$32.4B
| $4.96M | ﹤0.01% |
221,585
+79,507
| +56% | +$1.58M |
|
2662
CALL
BorgWarner
BWA
$13.2B
| $4.95M | ﹤0.01% |
135,298
+47,144
| +53% | +$1.96M |
|
|
GWR
2663
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.95M | ﹤0.01% |
83,800
-18,600
| -18% | -$1.28M |
|
2664
PUT
Ryder
R
$9.51B
| $4.95M | ﹤0.01% |
66,800
+8,900
| +15% | +$760K |
|
|
AIRM
2665
PUT
DELISTED
Air Methods Corp
AIRM
| $4.95M | ﹤0.01% |
145,100
+71,800
| +98% | +$2.77M |
|
2666
Ventas
VTR
$47.5B
| $4.94M | ﹤0.01% |
88,058
-112,410
| -56% | -$7.38M |
|
|
SLH
2667
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.94M | ﹤0.01% |
91,400
+72,300
| +379% | +$3.29M |
|
|
ACAS
2668
CALL
DELISTED
American Capital Ltd
ACAS
| $4.93M | ﹤0.01% |
405,300
-291,100
| -42% | -$3.9M |
|
|
LXK
2669
CALL
DELISTED
Lexmark Intl Inc
LXK
| $4.92M | ﹤0.01% |
169,800
-34,700
| -17% | -$1.17M |
|
2670
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $4.92M | ﹤0.01% |
176,314
-117,905
| -40% | -$3.41M |
|
2671
CALL
Realty Income
O
$58.7B
| $4.92M | ﹤0.01% |
107,122
-26,522
| -20% | -$1.2M |
|
2672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
| $4.91M | ﹤0.01% |
98,554
+42,526
| +76% | +$2.25M |
|
|
NTI
2673
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.91M | ﹤0.01% |
215,353
-191,458
| -47% | -$4.81M |
|
2674
CALL
Burlington
BURL
$17.7B
| $4.89M | ﹤0.01% |
95,800
+9,100
| +10% | +$486K |
|
2675
CALL
Ingredion
INGR
$6.58B
| $4.89M | ﹤0.01% |
56,000
-23,300
| -29% | -$2M |
|
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.