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 | |
|---|---|---|---|---|---|---|
|
THOR
2701
PUT
DELISTED
THORATEC CORPORATION
THOR
| $4.79M | ﹤0.01% |
75,800
+11,300
| +18% | +$671K |
|
2702
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $4.79M | ﹤0.01% |
316,377
-5,049
| -2% | -$79.4K |
|
2703
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $4.79M | ﹤0.01% |
146,200
+32,250
| +28% | +$1.14M |
|
2704
Prestige Consumer Healthcare
PBH
$2.47B
| $4.79M | ﹤0.01% |
106,069
+54,579
| +106% | +$2.58M |
|
|
MDAS
2705
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.78M | ﹤0.01% |
238,448
-38,593
| -14% | -$822K |
|
2706
Lazard
LAZ
$4.28B
| $4.78M | ﹤0.01% |
110,414
+38,393
| +53% | +$1.98M |
|
|
SVU
2707
PUT
DELISTED
SUPERVALU Inc.
SVU
| $4.78M | ﹤0.01% |
95,114
+89,000
| +1,456% | +$5.12M |
|
|
IMVP
2708
Invesco India ETF
IMVP
$106M
| $4.78M | ﹤0.01% |
240,948
-623,268
| -72% | -$12.9M |
|
|
BKS
2709
DELISTED
Barnes & Noble
BKS
| $4.78M | ﹤0.01% |
394,289
+244,695
| +164% | +$3.93M |
|
2710
CALL
Lamar Advertising Co
LAMR
$15.3B
| $4.77M | ﹤0.01% |
91,500
+49,300
| +117% | +$2.75M |
|
2711
PUT
Scotiabank
BNS
$113B
| $4.76M | ﹤0.01% |
111,874
-13,016
| -10% | -$586K |
|
2712
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $4.76M | ﹤0.01% |
124,959
-18,534
| -13% | -$744K |
|
2713
CALL
ProShares UltraShort QQQ
QID
$212M
| $4.76M | ﹤0.01% |
1,608
+223
| +16% | +$613K |
|
|
NWBO
2714
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.76M | ﹤0.01% |
761,700
+81,404
| +12% | +$761K |
|
2715
CALL
Newell Brands
NWL
$2.66B
| $4.75M | ﹤0.01% |
119,600
+43,700
| +58% | +$1.84M |
|
|
ABB
2716
CALL
DELISTED
ABB Ltd
ABB
| $4.74M | ﹤0.01% |
268,500
+246,100
| +1,099% | +$4.8M |
|
|
AVB
2717
DELISTED
AvalonBay Communities
AVB
| $4.74M | ﹤0.01% |
27,124
-85
| -0.3% | -$14.4K |
|
2718
Illinois Tool Works
ITW
$79.6B
| $4.74M | ﹤0.01% |
57,582
-74,728
| -56% | -$6.54M |
|
|
SGEN
2719
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.74M | ﹤0.01% |
122,900
+1,300
| +1% | +$58.5K |
|
2720
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.74M | ﹤0.01% |
+203,700
| New | +$5.01M |
|
2721
Acuity Brands
AYI
$10B
| $4.73M | ﹤0.01% |
+26,962
| New | +$5.24M |
|
2722
CALL
Protolabs
PRLB
$1.9B
| $4.73M | ﹤0.01% |
70,600
-89,500
| -56% | -$6.38M |
|
2723
CALL
Manhattan Associates
MANH
$13.1B
| $4.73M | ﹤0.01% |
75,900
+68,300
| +899% | +$4.26M |
|
2724
iShares MSCI Denmark ETF
EDEN
$196M
| $4.72M | ﹤0.01% |
88,947
+49,478
| +125% | +$2.72M |
|
2725
PUT
Sprouts Farmers Market
SFM
$7.74B
| $4.72M | ﹤0.01% |
223,600
+63,500
| +40% | +$1.46M |
|
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.