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 | |
|---|---|---|---|---|---|---|
|
AXLL
2951
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.08M | ﹤0.01% |
259,900
+62,900
| +32% | +$1.69M |
|
|
ENDP
2952
DELISTED
Endo International plc
ENDP
| $4.08M | ﹤0.01% |
58,832
+21,384
| +57% | +$1.71M |
|
|
IDTI
2953
DELISTED
Integrated Device Technology I
IDTI
| $4.08M | ﹤0.01% |
200,756
+135,699
| +209% | +$2.66M |
|
2954
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.07M | ﹤0.01% |
171,732
+123,168
| +254% | +$3.12M |
|
2955
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $4.07M | ﹤0.01% |
175,229
-48,004
| -22% | -$1.21M |
|
2956
Healthcare Services Group
HCSG
$1.54B
| $4.07M | ﹤0.01% |
120,729
+61,210
| +103% | +$2.07M |
|
2957
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $4.07M | ﹤0.01% |
139,685
+47,142
| +51% | +$1.45M |
|
2958
Amdocs
DOX
$6.57B
| $4.06M | ﹤0.01% |
71,361
+5,700
| +9% | +$326K |
|
|
YELL
2959
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $4.06M | ﹤0.01% |
306,000
+252,100
| +468% | +$3.95M |
|
2960
CALL
Casey's General Stores
CASY
$28B
| $4.05M | ﹤0.01% |
39,400
+20,200
| +105% | +$2.1M |
|
2961
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $4.05M | ﹤0.01% |
55,700
+28,100
| +102% | +$2.1M |
|
|
ADT
2962
DELISTED
ADT Corp
ADT
| $4.05M | ﹤0.01% |
135,545
-128,192
| -49% | -$4.16M |
|
|
BOBE
2963
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.05M | ﹤0.01% |
93,400
+24,100
| +35% | +$1.14M |
|
|
SF
2964
CALL
Stifel
SF
$12.3B
| $4.05M | ﹤0.01% |
216,225
+70,875
| +49% | +$1.6M |
|
|
MPT
2965
Medical Properties Trust
MPT
$2.44B
| $4.04M | ﹤0.01% |
365,713
+132,728
| +57% | +$1.65M |
|
|
LCI
2966
DELISTED
Lannett Company, Inc.
LCI
| $4.04M | ﹤0.01% |
24,353
+21,658
| +804% | +$4.75M |
|
2967
PUT
Prothena Corp
PRTA
$479M
| $4.04M | ﹤0.01% |
89,200
+28,500
| +47% | +$1.66M |
|
2968
CALL
Interactive Brokers
IBKR
$43.4B
| $4.04M | ﹤0.01% |
409,200
+9,600
| +2% | +$98.8K |
|
2969
D.R. Horton
DHI
$41.2B
| $4.04M | ﹤0.01% |
137,452
+42,894
| +45% | +$1.26M |
|
2970
PUT
Hyatt Hotels
H
$16.2B
| $4.04M | ﹤0.01% |
85,700
+16,700
| +24% | +$891K |
|
2971
Mohawk Industries
MHK
$8.8B
| $4.04M | ﹤0.01% |
22,201
+3,078
| +16% | +$610K |
|
|
KNDI
2972
Kandi Technologies Group
KNDI
$61.9M
| $4.03M | ﹤0.01% |
767,935
-323,641
| -30% | -$2.23M |
|
2973
PUT
Open Text
OTEX
$6.08B
| $4.03M | ﹤0.01% |
180,200
-171,800
| -49% | -$3.72M |
|
|
LXK
2974
PUT
DELISTED
Lexmark Intl Inc
LXK
| $4.03M | ﹤0.01% |
139,000
+11,600
| +9% | +$392K |
|
2975
PUT
Novartis
NVS
$292B
| $4.03M | ﹤0.01% |
48,881
-72,540
| -60% | -$6.46M |
|
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.