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 | |
|---|---|---|---|---|---|---|
3126
Open Text
OTEX
$6.08B
| $3.67M | ﹤0.01% |
163,798
+5,256
| +3% | +$114K |
|
3127
PUT
Post Holdings
POST
$3.87B
| $3.66M | ﹤0.01% |
94,736
-146,077
| -61% | -$5.73M |
|
|
SOHU
3128
CALL
Sohu.com
SOHU
$368M
| $3.66M | ﹤0.01% |
88,700
-71,500
| -45% | -$3.31M |
|
|
SN
3129
PUT
DELISTED
Sanchez Energy Corporation
SN
| $3.66M | ﹤0.01% |
595,300
-253,900
| -30% | -$1.71M |
|
3130
Brinker International
EAT
$9.87B
| $3.66M | ﹤0.01% |
69,490
+30,490
| +78% | +$1.7M |
|
3131
PUT
Factset
FDS
$11B
| $3.66M | ﹤0.01% |
22,900
+5,800
| +34% | +$949K |
|
3132
CALL
NiSource
NI
$19.5B
| $3.65M | ﹤0.01% |
197,000
-11,436
| -5% | -$196K |
|
3133
PUT
AngloGold Ashanti
AU
$57.2B
| $3.65M | ﹤0.01% |
446,000
+66,500
| +18% | +$492K |
|
3134
Cemex
CX
$15.7B
| $3.65M | ﹤0.01% |
565,191
+185,918
| +49% | +$1.38M |
|
3135
CALL
Valmont Industries
VMI
$9.19B
| $3.65M | ﹤0.01% |
38,500
+14,100
| +58% | +$1.54M |
|
3136
National Fuel Gas
NFG
$7.89B
| $3.65M | ﹤0.01% |
+73,004
| New | +$3.94M |
|
|
POM
3137
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.65M | ﹤0.01% |
150,600
+111,100
| +281% | +$2.83M |
|
3138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $3.65M | ﹤0.01% |
168,934
+89,750
| +113% | +$2.09M |
|
3139
Fortune Brands Innovations
FBIN
$5.43B
| $3.65M | ﹤0.01% |
89,871
+83,710
| +1,359% | +$3.45M |
|
|
TECD
3140
DELISTED
Tech Data Corp
TECD
| $3.65M | ﹤0.01% |
53,226
-1,575
| -3% | -$96.5K |
|
3141
Pricesmart
PSMT
$5.23B
| $3.65M | ﹤0.01% |
47,128
+23,309
| +98% | +$2.1M |
|
3142
CALL
Omega Healthcare
OHI
$13.9B
| $3.64M | ﹤0.01% |
103,500
-13,000
| -11% | -$457K |
|
3143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $3.63M | ﹤0.01% |
97,880
+15,112
| +18% | +$581K |
|
3144
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $3.63M | ﹤0.01% |
11,770
+9,769
| +488% | +$2.3M |
|
3145
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.63M | ﹤0.01% |
93,952
+59,716
| +174% | +$2.33M |
|
3146
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.63M | ﹤0.01% |
29,900
-6,900
| -19% | -$875K |
|
|
GES
3147
CALL
DELISTED
Guess Inc
GES
| $3.63M | ﹤0.01% |
169,700
+56,200
| +50% | +$1.22M |
|
|
AKRX
3148
CALL
DELISTED
Akorn Inc
AKRX
| $3.62M | ﹤0.01% |
127,100
-50,600
| -28% | -$2.09M |
|
|
BEL
3149
DELISTED
Belmond Ltd.
BEL
| $3.62M | ﹤0.01% |
358,372
+162,586
| +83% | +$1.87M |
|
3150
ING
ING
$101B
| $3.62M | ﹤0.01% |
256,085
-318,571
| -55% | -$5.02M |
|
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.