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 | |
|---|---|---|---|---|---|---|
|
PAY
3076
DELISTED
Verifone Systems Inc
PAY
| $3.77M | ﹤0.01% |
136,085
+69,533
| +104% | +$2.17M |
|
|
CPN
3077
PUT
DELISTED
Calpine Corporation
CPN
| $3.77M | ﹤0.01% |
258,400
+48,300
| +23% | +$793K |
|
3078
PUT
KeyCorp
KEY
$23.4B
| $3.77M | ﹤0.01% |
289,900
-9,400
| -3% | -$133K |
|
3079
Ares Capital
ARCC
$14.3B
| $3.77M | ﹤0.01% |
260,114
-267,758
| -51% | -$4.2M |
|
|
RDC
3080
CALL
DELISTED
Rowan Companies Plc
RDC
| $3.77M | ﹤0.01% |
233,200
-65,700
| -22% | -$1.15M |
|
3081
Ingles Markets
IMKTA
$1.56B
| $3.76M | ﹤0.01% |
78,676
+19,875
| +34% | +$978K |
|
3082
PUT
Zebra Technologies
ZBRA
$16.9B
| $3.76M | ﹤0.01% |
49,100
+27,600
| +128% | +$2.6M |
|
3083
CALL
Teck Resources
TECK
$34B
| $3.75M | ﹤0.01% |
781,600
-590,100
| -43% | -$4.19M |
|
|
FINL
3084
DELISTED
Finish Line
FINL
| $3.75M | ﹤0.01% |
194,317
-27,409
| -12% | -$726K |
|
3085
PUT
Asbury Automotive
ABG
$3.8B
| $3.75M | ﹤0.01% |
46,200
+37,300
| +419% | +$3.16M |
|
|
DMC
3086
Del Monte Corp
DMC
$1.5B
| $3.75M | ﹤0.01% |
94,854
-21,085
| -18% | -$821K |
|
3087
PUT
W.P. Carey
WPC
$16.1B
| $3.75M | ﹤0.01% |
66,161
-54,011
| -45% | -$3.14M |
|
|
HOUS
3088
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.74M | ﹤0.01% |
99,500
-117,800
| -54% | -$5.13M |
|
|
TEF
3089
DELISTED
Telefonica
TEF
| $3.74M | ﹤0.01% |
411,932
-7,362
| -2% | -$78.4K |
|
3090
AXIS Capital
AXS
$7.26B
| $3.74M | ﹤0.01% |
69,629
-36,118
| -34% | -$2M |
|
3091
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.74M | ﹤0.01% |
104,000
-2,800
| -3% | -$104K |
|
|
MIC
3092
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.74M | ﹤0.01% |
50,100
+11,100
| +28% | +$886K |
|
3093
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
| $3.74M | ﹤0.01% |
93,221
-233,258
| -71% | -$9.92M |
|
3094
Vipshop
VIPS
$6.42B
| $3.73M | ﹤0.01% |
222,223
+29,969
| +16% | +$575K |
|
|
XLRN
3095
PUT
DELISTED
Acceleron Pharma
XLRN
| $3.73M | ﹤0.01% |
149,900
+47,100
| +46% | +$1.42M |
|
|
RGC
3096
CALL
DELISTED
Regal Entertainment Group
RGC
| $3.73M | ﹤0.01% |
199,700
+26,500
| +15% | +$511K |
|
|
SODA
3097
CALL
DELISTED
SodaStream International Ltd
SODA
| $3.73M | ﹤0.01% |
271,100
+8,000
| +3% | +$133K |
|
3098
Evercore
EVR
$11.2B
| $3.73M | ﹤0.01% |
74,147
-4,139
| -5% | -$227K |
|
|
PF
3099
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $3.72M | ﹤0.01% |
88,900
+45,900
| +107% | +$2.07M |
|
|
PTR
3100
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.72M | ﹤0.01% |
53,400
-82,400
| -61% | -$7.35M |
|
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.