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 | |
|---|---|---|---|---|---|---|
3026
Marriott International
MAR
$91.5B
| $3.88M | ﹤0.01% |
56,821
-46,359
| -45% | -$3.35M |
|
|
AWH
3027
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.87M | ﹤0.01% |
101,431
-33,029
| -25% | -$1.37M |
|
|
SWIR
3028
DELISTED
Sierra Wireless
SWIR
| $3.87M | ﹤0.01% |
182,924
-30,592
| -14% | -$709K |
|
|
PNK
3029
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.87M | ﹤0.01% |
114,400
-86,700
| -43% | -$3.28M |
|
3030
PUT
PG&E
PCG
$36.6B
| $3.87M | ﹤0.01% |
73,300
+65,000
| +783% | +$3.32M |
|
3031
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $3.86M | ﹤0.01% |
135,600
+17,400
| +15% | +$534K |
|
3032
CALL
Knowles
KN
$2.92B
| $3.86M | ﹤0.01% |
209,600
+76,200
| +57% | +$1.3M |
|
|
IQNT
3033
DELISTED
Inteliquent, Inc.
IQNT
| $3.86M | ﹤0.01% |
172,996
+11,078
| +7% | +$210K |
|
3034
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $3.86M | ﹤0.01% |
113,722
+72,953
| +179% | +$2.73M |
|
|
DYN
3035
PUT
DELISTED
Dynegy, Inc.
DYN
| $3.86M | ﹤0.01% |
186,800
+120,800
| +183% | +$3.06M |
|
|
VAL
3036
PUT
DELISTED
Valspar
VAL
| $3.86M | ﹤0.01% |
53,700
+39,000
| +265% | +$3.06M |
|
|
TTM
3037
CALL
DELISTED
Tata Motors Limited
TTM
| $3.86M | ﹤0.01% |
171,400
-51,600
| -23% | -$1.42M |
|
3038
PUT
WEC Energy
WEC
$34.6B
| $3.85M | ﹤0.01% |
73,800
-13,500
| -15% | -$657K |
|
3039
RPC Inc
RES
$1.42B
| $3.85M | ﹤0.01% |
435,342
+183,343
| +73% | +$2.09M |
|
3040
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $3.85M | ﹤0.01% |
+55,022
| New | +$3.61M |
|
|
BOBE
3041
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.84M | ﹤0.01% |
88,600
+44,500
| +101% | +$2.11M |
|
|
UN
3042
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $3.84M | ﹤0.01% |
95,500
+75,100
| +368% | +$3.16M |
|
|
SPYM
3043
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.84M | ﹤0.01% |
170,968
+148,040
| +646% | +$3.54M |
|
|
HOLX
3044
PUT
DELISTED
Hologic
HOLX
| $3.83M | ﹤0.01% |
98,000
+1,400
| +1% | +$55.5K |
|
3045
PUT
Manitowoc
MTW
$706M
| $3.83M | ﹤0.01% |
282,062
-88,317
| -24% | -$1.36M |
|
|
ATVI
3046
DELISTED
Activision Blizzard
ATVI
| $3.83M | ﹤0.01% |
124,073
+234
| +0.2% | +$6.52K |
|
|
HEWI
3047
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $3.83M | ﹤0.01% |
+167,690
| New | +$4M |
|
3048
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $3.83M | ﹤0.01% |
152,500
+142,242
| +1,387% | +$4.34M |
|
3049
iShares Europe ETF
IEV
$1.69B
| $3.82M | ﹤0.01% |
96,082
-215,683
| -69% | -$9.23M |
|
3050
PUT
Gogo Inc
GOGO
$369M
| $3.82M | ﹤0.01% |
250,200
+59,800
| +31% | +$1.02M |
|
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.