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 | |
|---|---|---|---|---|---|---|
2776
iShares US Consumer Staples ETF
IYK
$1.42B
| $4.56M | ﹤0.01% |
133,455
+87,873
| +193% | +$3.09M |
|
2777
Vanguard Health Care ETF
VHT
$19.3B
| $4.56M | ﹤0.01% |
+37,244
| New | +$5.11M |
|
2778
Tractor Supply
TSCO
$18.1B
| $4.56M | ﹤0.01% |
270,580
+131,310
| +94% | +$2.34M |
|
|
DF
2779
DELISTED
Dean Foods Company
DF
| $4.56M | ﹤0.01% |
275,978
-29,723
| -10% | -$508K |
|
2780
PUT
Cimpress
CMPR
$2.16B
| $4.55M | ﹤0.01% |
59,800
-10,000
| -14% | -$744K |
|
|
NVO
2781
CALL
Novo Nordisk
NVO
$202B
| $4.55M | ﹤0.01% |
167,800
+75,800
| +82% | +$2.15M |
|
2782
PUT
ProShares UltraShort QQQ
QID
$215M
| $4.55M | ﹤0.01% |
1,536
+117
| +8% | +$322K |
|
2783
Ametek
AME
$54.7B
| $4.55M | ﹤0.01% |
86,965
+642
| +0.7% | +$34.6K |
|
2784
Toll Brothers
TOL
$13.4B
| $4.55M | ﹤0.01% |
132,822
+18,023
| +16% | +$682K |
|
2785
CALL
Snap-on
SNA
$20.2B
| $4.54M | ﹤0.01% |
30,100
-10,900
| -27% | -$1.75M |
|
|
WGL
2786
DELISTED
Wgl Holdings
WGL
| $4.54M | ﹤0.01% |
78,773
-34,340
| -30% | -$1.89M |
|
2787
Analog Devices
ADI
$175B
| $4.54M | ﹤0.01% |
80,508
-237,847
| -75% | -$13.8M |
|
2788
Paychex
PAYX
$45.2B
| $4.54M | ﹤0.01% |
95,306
+7,483
| +9% | +$349K |
|
2789
PUT
Cracker Barrel
CBRL
$1.26B
| $4.54M | ﹤0.01% |
30,800
-37,100
| -55% | -$5.55M |
|
2790
Federal Realty Investment Trust
FRT
$10.2B
| $4.53M | ﹤0.01% |
33,222
+8,879
| +36% | +$1.19M |
|
2791
Owens Corning
OC
$11.3B
| $4.53M | ﹤0.01% |
108,147
-185,007
| -63% | -$8.15M |
|
2792
PUT
Halozyme
HALO
$11.9B
| $4.53M | ﹤0.01% |
337,100
+113,500
| +51% | +$2.28M |
|
|
CEB
2793
PUT
DELISTED
CEB Inc.
CEB
| $4.52M | ﹤0.01% |
66,200
+61,800
| +1,405% | +$4.77M |
|
2794
CALL
Progressive
PGR
$127B
| $4.52M | ﹤0.01% |
147,600
+50,000
| +51% | +$1.51M |
|
2795
CALL
Regions Financial
RF
$25.8B
| $4.52M | ﹤0.01% |
501,200
-324,800
| -39% | -$3.21M |
|
2796
CALL
Corpay
CPAY
$26.8B
| $4.51M | ﹤0.01% |
32,800
-36,100
| -52% | -$5.54M |
|
2797
CALL
AutoNation
AN
$6.66B
| $4.51M | ﹤0.01% |
77,500
+16,900
| +28% | +$1.03M |
|
2798
Westlake Corp
WLK
$9.53B
| $4.51M | ﹤0.01% |
86,835
+45,900
| +112% | +$2.68M |
|
2799
Idacorp
IDA
$7.91B
| $4.5M | ﹤0.01% |
69,602
-17,652
| -20% | -$1.06M |
|
2800
Alkermes
ALKS
$8.06B
| $4.5M | ﹤0.01% |
76,737
+11,466
| +18% | +$757K |
|
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.