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 | |
|---|---|---|---|---|---|---|
2851
Workday
WDAY
$50.6B
| $4.35M | ﹤0.01% |
63,213
-466,032
| -88% | -$36M |
|
|
HGJP
2852
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
| $4.35M | ﹤0.01% |
+128,981
| New | +$4.87M |
|
2853
Dillards
DDS
$9.69B
| $4.35M | ﹤0.01% |
49,772
+28,928
| +139% | +$2.8M |
|
2854
iShares Dow Jones US ETF
IYY
$3.06B
| $4.35M | ﹤0.01% |
90,236
-82,424
| -48% | -$4.22M |
|
|
SIAL
2855
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.35M | ﹤0.01% |
31,300
+21,700
| +226% | +$3.03M |
|
2856
PUT
Murphy Oil
MUR
$5.11B
| $4.35M | ﹤0.01% |
179,600
+69,500
| +63% | +$2.22M |
|
|
TARO
2857
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.34M | ﹤0.01% |
30,400
+14,200
| +88% | +$1.99M |
|
2858
PUT
New Oriental
EDU
$9.36B
| $4.33M | ﹤0.01% |
214,200
-38,000
| -15% | -$814K |
|
|
SQBG
2859
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.33M | ﹤0.01% |
+7,477
| New | +$4.89M |
|
2860
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $4.33M | ﹤0.01% |
103,904
+97,942
| +1,643% | +$4.36M |
|
|
BID
2861
DELISTED
Sotheby's
BID
| $4.33M | ﹤0.01% |
135,278
+106,823
| +375% | +$4.09M |
|
|
WBMD
2862
CALL
DELISTED
WebMD Health Corp.
WBMD
| $4.32M | ﹤0.01% |
108,500
+25,800
| +31% | +$1.09M |
|
2863
Prologis
PLD
$134B
| $4.32M | ﹤0.01% |
111,112
-53,410
| -32% | -$2.09M |
|
2864
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $4.32M | ﹤0.01% |
13,380
+8,640
| +182% | +$2.29M |
|
|
TSL
2865
DELISTED
Trina Solar Limited
TSL
| $4.32M | ﹤0.01% |
481,449
+167,725
| +53% | +$1.58M |
|
2866
NVR
NVR
$17B
| $4.32M | ﹤0.01% |
2,829
+1,337
| +90% | +$2M |
|
2867
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $4.31M | ﹤0.01% |
257,754
-228,669
| -47% | -$4.56M |
|
|
BPT
2868
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.31M | ﹤0.01% |
104,800
-65,600
| -38% | -$3.2M |
|
2869
PUT
Kennametal
KMT
$2.25B
| $4.31M | ﹤0.01% |
173,000
+132,700
| +329% | +$3.96M |
|
|
ETP
2870
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.3M | ﹤0.01% |
150,100
-5,400
| -3% | -$183K |
|
2871
CALL
iShares TIPS Bond ETF
TIP
$15B
| $4.29M | ﹤0.01% |
38,800
-11,100
| -22% | -$1.24M |
|
2872
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $4.29M | ﹤0.01% |
+153,492
| New | +$4.56M |
|
|
EQY
2873
DELISTED
Equity One
EQY
| $4.29M | ﹤0.01% |
176,330
-3,508
| -2% | -$85.4K |
|
2874
CALL
BJ's Restaurants
BJRI
$1.39B
| $4.29M | ﹤0.01% |
99,700
-10,300
| -9% | -$483K |
|
2875
ArcelorMittal
MT
$56.1B
| $4.29M | ﹤0.01% |
364,315
-70,966
| -16% | -$1.32M |
|
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.