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 | |
|---|---|---|---|---|---|---|
|
ARRY
3001
PUT
DELISTED
Array Biopharma Inc
ARRY
| $3.95M | ﹤0.01% |
865,900
+472,900
| +120% | +$2.8M |
|
3002
PUT
Waterstone Financial
WSBF
$379M
| $3.95M | ﹤0.01% |
292,800
-7,900
| -3% | -$103K |
|
3003
iShares US Industrials ETF
IYJ
$1.9B
| $3.95M | ﹤0.01% |
81,882
+2,502
| +3% | +$128K |
|
3004
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $3.94M | ﹤0.01% |
191,906
-108,188
| -36% | -$2.42M |
|
|
ARG
3005
DELISTED
Airgas Inc
ARG
| $3.94M | ﹤0.01% |
44,101
+37,066
| +527% | +$3.67M |
|
3006
CALL
IDEX
IEX
$17B
| $3.94M | ﹤0.01% |
55,200
-400
| -0.7% | -$29.5K |
|
|
WFT
3007
DELISTED
Weatherford International plc
WFT
| $3.93M | ﹤0.01% |
463,491
-195,069
| -30% | -$1.97M |
|
3008
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $3.92M | ﹤0.01% |
119,620
+40,671
| +52% | +$1.44M |
|
|
WEB
3009
DELISTED
Web.com Group, Inc.
WEB
| $3.92M | ﹤0.01% |
185,888
-65,364
| -26% | -$1.5M |
|
|
HOLX
3010
DELISTED
Hologic
HOLX
| $3.91M | ﹤0.01% |
99,928
-425,603
| -81% | -$16.9M |
|
|
TUP
3011
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.91M | ﹤0.01% |
79,000
-4,400
| -5% | -$247K |
|
|
JMEI
3012
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.91M | ﹤0.01% |
39,580
-5,110
| -11% | -$748K |
|
3013
Stryker
SYK
$127B
| $3.9M | ﹤0.01% |
41,497
-9,751
| -19% | -$966K |
|
3014
Booz Allen Hamilton
BAH
$9.05B
| $3.9M | ﹤0.01% |
+148,960
| New | +$3.98M |
|
|
ODP
3015
PUT
DELISTED
ODP
ODP
| $3.9M | ﹤0.01% |
60,790
-22,910
| -27% | -$1.78M |
|
|
UN
3016
DELISTED
Unilever NV New York Registry Shares
UN
| $3.9M | ﹤0.01% |
97,100
-99,120
| -51% | -$4.17M |
|
3017
Toro Company
TTC
$9.43B
| $3.9M | ﹤0.01% |
110,630
+34,356
| +45% | +$1.19M |
|
|
POM
3018
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.9M | ﹤0.01% |
161,089
+23,023
| +17% | +$586K |
|
3019
PUT
Rockwell Medical
RMTI
$32.9M
| $3.9M | ﹤0.01% |
4,595
-1,253
| -21% | -$1.82M |
|
3020
iShares MSCI Poland ETF
EPOL
$841M
| $3.89M | ﹤0.01% |
186,662
-505,410
| -73% | -$11.1M |
|
3021
PUT
Criteo S.A.
CRTO
$855M
| $3.89M | ﹤0.01% |
103,600
-21,100
| -17% | -$965K |
|
3022
Pediatrix Medical
MD
$2.16B
| $3.89M | ﹤0.01% |
50,640
+9,762
| +24% | +$788K |
|
3023
PUT
Eagle Materials
EXP
$6.06B
| $3.89M | ﹤0.01% |
56,800
-36,600
| -39% | -$2.86M |
|
|
TUP
3024
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.88M | ﹤0.01% |
78,400
-34,900
| -31% | -$1.96M |
|
|
PCL
3025
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.88M | ﹤0.01% |
98,200
+33,400
| +52% | +$1.34M |
|
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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.