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 | |
|---|---|---|---|---|---|---|
|
OAK
2726
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.72M | ﹤0.01% |
95,300
-48,700
| -34% | -$2.58M |
|
2727
CALL
Allegiant Air
ALGT
$2.2B
| $4.71M | ﹤0.01% |
21,800
-20,500
| -48% | -$4.3M |
|
|
SIVB
2728
CALL
DELISTED
SVB Financial Group
SIVB
| $4.71M | ﹤0.01% |
40,800
+29,100
| +249% | +$3.9M |
|
2729
CALL
FMC
FMC
$1.36B
| $4.71M | ﹤0.01% |
160,036
+109,189
| +215% | +$4.23M |
|
2730
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
| $4.7M | ﹤0.01% |
+190,265
| New | +$5.02M |
|
2731
Lear
LEA
$8.23B
| $4.7M | ﹤0.01% |
43,224
-133,826
| -76% | -$13.9M |
|
2732
Cboe Global Markets
CBOE
$32.5B
| $4.7M | ﹤0.01% |
69,986
-13,311
| -16% | -$839K |
|
2733
WisdomTree US High Dividend Fund
DHS
$1.6B
| $4.69M | ﹤0.01% |
84,542
+61,204
| +262% | +$3.55M |
|
|
CVSA
2734
Covista Inc
CVSA
$4.76B
| $4.69M | ﹤0.01% |
172,460
+47,117
| +38% | +$1.34M |
|
|
CSOD
2735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.69M | ﹤0.01% |
142,080
+44,668
| +46% | +$1.63M |
|
|
NSM
2736
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.68M | ﹤0.01% |
337,700
-183,400
| -35% | -$3.08M |
|
|
SLH
2737
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.68M | ﹤0.01% |
+86,723
| New | +$3.94M |
|
|
TRAK
2738
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.68M | ﹤0.01% |
74,100
+67,400
| +1,006% | +$4.21M |
|
2739
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $4.68M | ﹤0.01% |
104,515
+96,140
| +1,148% | +$4.58M |
|
2740
VanEck Oil Services ETF
OIH
$1.97B
| $4.67M | ﹤0.01% |
8,502
-14
| -0.2% | -$8.59K |
|
2741
CALL
Omnicom Group
OMC
$24.3B
| $4.67M | ﹤0.01% |
70,900
+27,600
| +64% | +$1.93M |
|
|
CSC
2742
PUT
DELISTED
Computer Sciences
CSC
| $4.67M | ﹤0.01% |
180,585
-6,407
| -3% | -$173K |
|
2743
Moody's
MCO
$89.1B
| $4.67M | ﹤0.01% |
47,550
-5,797
| -11% | -$617K |
|
2744
CALL
WisdomTree
WT
$3.82B
| $4.66M | ﹤0.01% |
288,900
-331,300
| -53% | -$6.97M |
|
2745
Arista Networks
ANET
$251B
| $4.66M | ﹤0.01% |
1,218,112
+364,112
| +43% | +$1.73M |
|
2746
Kraft Heinz
KHC
$30B
| $4.66M | ﹤0.01% |
+66,008
| New | +$4.98M |
|
|
ZSPH
2747
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.66M | ﹤0.01% |
70,900
+40,700
| +135% | +$2.44M |
|
2748
KeyCorp
KEY
$23.5B
| $4.65M | ﹤0.01% |
357,589
-213,315
| -37% | -$3.03M |
|
2749
Flowers Foods
FLO
$1.5B
| $4.65M | ﹤0.01% |
188,033
+50,441
| +37% | +$1.15M |
|
2750
Blackbaud
BLKB
$2.23B
| $4.65M | ﹤0.01% |
82,856
-12,248
| -13% | -$717K |
|
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.