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 | |
|---|---|---|---|---|---|---|
|
FRGI
2926
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.16M | ﹤0.01% |
91,600
-23,100
| -20% | -$1.19M |
|
|
CAB
2927
PUT
DELISTED
Cabela's Inc
CAB
| $4.15M | ﹤0.01% |
91,100
+68,000
| +294% | +$3.17M |
|
|
TYC
2928
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.15M | ﹤0.01% |
118,507
+60,776
| +105% | +$2.34M |
|
|
ALR
2929
DELISTED
Alere Inc
ALR
| $4.15M | ﹤0.01% |
86,098
+39,307
| +84% | +$2.04M |
|
2930
CALL
EQT Corp
EQT
$34.1B
| $4.14M | ﹤0.01% |
117,568
+33,433
| +40% | +$1.36M |
|
|
HOUS
2931
CALL
DELISTED
Anywhere Real Estate
HOUS
| $4.14M | ﹤0.01% |
110,100
-12,300
| -10% | -$536K |
|
|
SGI
2932
PUT
Somnigroup International
SGI
$13.5B
| $4.14M | ﹤0.01% |
232,000
+154,400
| +199% | +$2.83M |
|
2933
PUT
Papa John's
PZZA
$781M
| $4.14M | ﹤0.01% |
60,400
+9,900
| +20% | +$713K |
|
2934
Extra Space Storage
EXR
$30.2B
| $4.13M | ﹤0.01% |
53,577
+36,424
| +212% | +$2.67M |
|
|
ADXS
2935
CALL
DELISTED
Advaxis Inc
ADXS
| $4.13M | ﹤0.01% |
26,940
+17,373
| +182% | +$4.2M |
|
|
SPR
2936
DELISTED
Spirit AeroSystems
SPR
| $4.13M | ﹤0.01% |
85,462
-13,201
| -13% | -$702K |
|
2937
PUT
B&G Foods
BGS
$286M
| $4.13M | ﹤0.01% |
113,300
+27,400
| +32% | +$863K |
|
2938
PUT
Omega Healthcare
OHI
$13.9B
| $4.13M | ﹤0.01% |
117,400
-147,200
| -56% | -$5.17M |
|
|
CB
2939
DELISTED
CHUBB CORPORATION
CB
| $4.13M | ﹤0.01% |
33,627
-80,283
| -70% | -$9.82M |
|
|
EJ
2940
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.11M | ﹤0.01% |
692,416
-424,855
| -38% | -$2.55M |
|
2941
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $4.11M | ﹤0.01% |
42,202
+37,610
| +819% | +$4.06M |
|
2942
PUT
Gentex
GNTX
$4.78B
| $4.1M | ﹤0.01% |
264,700
+195,600
| +283% | +$3.11M |
|
|
VNET
2943
VNET Group
VNET
$1.86B
| $4.1M | ﹤0.01% |
224,229
-55,637
| -20% | -$1.06M |
|
2944
Manulife Financial
MFC
$70.9B
| $4.1M | ﹤0.01% |
+264,576
| New | +$4.44M |
|
2945
Cognizant
CTSH
$28.8B
| $4.09M | ﹤0.01% |
65,400
-295,298
| -82% | -$18.5M |
|
2946
CALL
Murphy USA
MUSA
$9.25B
| $4.09M | ﹤0.01% |
74,500
+25,500
| +52% | +$1.36M |
|
|
PRA
2947
DELISTED
ProAssurance
PRA
| $4.09M | ﹤0.01% |
83,378
+14,357
| +21% | +$697K |
|
2948
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $4.08M | ﹤0.01% |
16
+3
| +23% | +$714K |
|
2949
PUT
iShares TIPS Bond ETF
TIP
$15B
| $4.08M | ﹤0.01% |
36,900
-3,800
| -9% | -$424K |
|
|
JMEI
2950
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.08M | ﹤0.01% |
41,360
+16,460
| +66% | +$2.41M |
|
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.