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 | |
|---|---|---|---|---|---|---|
2901
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $4.22M | ﹤0.01% |
+122,528
| New | +$4.51M |
|
2902
Tanger
SKT
$4.33B
| $4.22M | ﹤0.01% |
127,968
-8,060
| -6% | -$262K |
|
|
EWRM
2903
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.22M | ﹤0.01% |
91,479
+5,527
| +6% | +$273K |
|
2904
Gold Fields
GFI
$40.9B
| $4.21M | ﹤0.01% |
1,584,140
+1,169,499
| +282% | +$3.35M |
|
2905
New Jersey Resources
NJR
$5.44B
| $4.21M | ﹤0.01% |
140,215
+83,250
| +146% | +$2.37M |
|
2906
CALL
IPG Photonics
IPGP
$3.26B
| $4.21M | ﹤0.01% |
55,400
+24,000
| +76% | +$2.03M |
|
2907
Voya Financial
VOYA
$9.29B
| $4.21M | ﹤0.01% |
108,571
-67,897
| -38% | -$2.99M |
|
2908
Archer Daniels Midland
ADM
$39.3B
| $4.21M | ﹤0.01% |
101,494
-80,022
| -44% | -$3.65M |
|
2909
iShares Global Industrials ETF
EXI
$1.45B
| $4.21M | ﹤0.01% |
65,710
+50,379
| +329% | +$3.43M |
|
|
PRXL
2910
PUT
DELISTED
Parexel International Corp
PRXL
| $4.2M | ﹤0.01% |
67,900
+29,000
| +75% | +$1.95M |
|
|
SFG
2911
DELISTED
STANCORP FINL GRP
SFG
| $4.2M | ﹤0.01% |
36,809
+11,734
| +47% | +$1.23M |
|
2912
Equifax
EFX
$22.8B
| $4.2M | ﹤0.01% |
43,214
+22,824
| +112% | +$2.27M |
|
2913
CALL
SiriusXM
SIRI
$9.62B
| $4.2M | ﹤0.01% |
112,270
-490
| -0.4% | -$18.8K |
|
|
MLNX
2914
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.19M | ﹤0.01% |
110,900
-37,200
| -25% | -$1.6M |
|
2915
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $4.19M | ﹤0.01% |
114,228
-425,437
| -79% | -$17.1M |
|
|
ARIA
2916
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.18M | ﹤0.01% |
716,402
+381,333
| +114% | +$2.94M |
|
2917
PUT
Genuine Parts
GPC
$19B
| $4.18M | ﹤0.01% |
50,400
+11,100
| +28% | +$956K |
|
|
FNI
2918
DELISTED
First Trust Chindia ETF
FNI
| $4.18M | ﹤0.01% |
163,907
+37,320
| +29% | +$1.03M |
|
2919
BGC Group
BGC
$5.76B
| $4.17M | ﹤0.01% |
789,091
+97,730
| +14% | +$568K |
|
|
CHS
2920
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $4.17M | ﹤0.01% |
265,200
+193,200
| +268% | +$2.99M |
|
2921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.17M | ﹤0.01% |
+154,751
| New | +$4.33M |
|
2922
Emcor
EME
$32.6B
| $4.17M | ﹤0.01% |
94,171
+31,863
| +51% | +$1.49M |
|
2923
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $4.16M | ﹤0.01% |
460,077
+340,704
| +285% | +$3.27M |
|
2924
Children's Place
PLCE
$54.9M
| $4.16M | ﹤0.01% |
72,154
-73,036
| -50% | -$4.39M |
|
2925
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.16M | ﹤0.01% |
116,600
+69,300
| +147% | +$2.66M |
|
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.