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 | |
|---|---|---|---|---|---|---|
|
GGP
2826
DELISTED
GGP Inc.
GGP
| $4.42M | ﹤0.01% |
170,384
-43,284
| -20% | -$1.14M |
|
2827
Dominion Energy
D
$57.7B
| $4.42M | ﹤0.01% |
62,841
+3,970
| +7% | +$279K |
|
2828
Dorman Products
DORM
$3.84B
| $4.42M | ﹤0.01% |
86,900
-7,700
| -8% | -$386K |
|
2829
PUT
Strategy Inc
MSTR
$50.6B
| $4.42M | ﹤0.01% |
225,000
+2,000
| +0.9% | +$39.6K |
|
|
LNW
2830
PUT
DELISTED
Light & Wonder
LNW
| $4.42M | ﹤0.01% |
423,000
-287,000
| -40% | -$3.76M |
|
2831
Teck Resources
TECK
$34B
| $4.42M | ﹤0.01% |
920,349
+314,093
| +52% | +$2.23M |
|
|
BIG
2832
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.42M | ﹤0.01% |
92,200
+7,200
| +8% | +$320K |
|
2833
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.41M | ﹤0.01% |
160,838
-27,951
| -15% | -$799K |
|
|
INXN
2834
DELISTED
Interxion Holding N.V.
INXN
| $4.41M | ﹤0.01% |
162,890
+121,814
| +297% | +$3.37M |
|
|
ACHN
2835
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.41M | ﹤0.01% |
637,988
-3,813
| -0.6% | -$31.1K |
|
|
SHLD
2836
DELISTED
Sears Holding Corporation
SHLD
| $4.41M | ﹤0.01% |
195,014
+6,434
| +3% | +$155K |
|
2837
PUT
ProShares UltraShort Energy
DUG
$27.6M
| $4.41M | ﹤0.01% |
2,900
+1,645
| +131% | +$2.2M |
|
2838
CALL
Nordic American Tanker
NAT
$1.43B
| $4.41M | ﹤0.01% |
292,219
+79,329
| +37% | +$1.18M |
|
2839
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.4M | ﹤0.01% |
116,736
+109,336
| +1,478% | +$4.28M |
|
|
AMED
2840
CALL
DELISTED
Amedisys
AMED
| $4.4M | ﹤0.01% |
115,900
+4,500
| +4% | +$190K |
|
|
NTT
2841
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.39M | ﹤0.01% |
124,347
+79,700
| +179% | +$2.98M |
|
2842
PUT
Tower Semiconductor
TSEM
$23.5B
| $4.38M | ﹤0.01% |
340,700
+25,300
| +8% | +$340K |
|
2843
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $4.38M | ﹤0.01% |
277,200
+250,400
| +934% | +$4.15M |
|
|
ASB.WS
2844
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.37M | ﹤0.01% |
2,043,908
| – | – |
|
2845
Pilgrim's Pride
PPC
$7.55B
| $4.37M | ﹤0.01% |
210,370
+51,700
| +33% | +$1.11M |
|
2846
CALL
Cincinnati Financial
CINF
$26.4B
| $4.36M | ﹤0.01% |
81,100
+74,400
| +1,110% | +$4M |
|
2847
MSCI
MSCI
$41.5B
| $4.36M | ﹤0.01% |
73,308
+32,475
| +80% | +$2.05M |
|
|
ASNA
2848
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.36M | ﹤0.01% |
15,666
+12,777
| +442% | +$3.34M |
|
|
BEAV
2849
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $4.36M | ﹤0.01% |
99,200
-108,500
| -52% | -$5.41M |
|
2850
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.35M | ﹤0.01% |
44,100
-3,500
| -7% | -$367K |
|
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.