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 | |
|---|---|---|---|---|---|---|
3251
CALL
Compass Minerals
CMP
$1.03B
| $3.42M | ﹤0.01% |
43,600
-9,200
| -17% | -$755K |
|
3252
Silicon Motion
SIMO
$8.33B
| $3.4M | ﹤0.01% |
124,701
-29,842
| -19% | -$799K |
|
|
VMRK
3253
PUT
Vivmark Residential
VMRK
$26.1B
| $3.4M | ﹤0.01% |
45,300
-18,000
| -28% | -$1.32M |
|
3254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $3.4M | ﹤0.01% |
32,217
+8,311
| +35% | +$888K |
|
3255
PUT
G-III Apparel Group
GIII
$1.41B
| $3.4M | ﹤0.01% |
55,100
+6,600
| +14% | +$453K |
|
|
VER
3256
CALL
DELISTED
VEREIT, Inc.
VER
| $3.4M | ﹤0.01% |
87,960
-93,520
| -52% | -$3.91M |
|
|
HAWK
3257
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.39M | ﹤0.01% |
80,059
-112,103
| -58% | -$4.77M |
|
3258
Norwegian Cruise Line
NCLH
$7.65B
| $3.39M | ﹤0.01% |
59,138
+49,858
| +537% | +$2.94M |
|
|
NUAN
3259
DELISTED
Nuance Communications, Inc.
NUAN
| $3.39M | ﹤0.01% |
239,114
-47,074
| -16% | -$704K |
|
3260
Arrowhead Research
ARWR
$12B
| $3.38M | ﹤0.01% |
587,213
+116,937
| +25% | +$735K |
|
3261
CALL
Globalstar
GSAT
$10.6B
| $3.38M | ﹤0.01% |
143,627
+67,540
| +89% | +$1.9M |
|
|
ZJPN
3262
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $3.38M | ﹤0.01% |
56,561
+48,261
| +581% | +$3.1M |
|
3263
Hain Celestial
HAIN
$66.1M
| $3.38M | ﹤0.01% |
+65,463
| New | +$4.14M |
|
|
EFOR
3264
Everforth Inc
EFOR
$1.31B
| $3.38M | ﹤0.01% |
91,516
-2,252
| -2% | -$85.5K |
|
3265
Galicia Financial Group
GGAL
$6.78B
| $3.38M | ﹤0.01% |
189,357
-25,205
| -12% | -$490K |
|
|
PRMW
3266
DELISTED
Primo Water Corporation
PRMW
| $3.37M | ﹤0.01% |
311,532
+90,434
| +41% | +$978K |
|
3267
Factset
FDS
$11B
| $3.37M | ﹤0.01% |
21,107
+12,730
| +152% | +$2.08M |
|
|
DHC
3268
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $3.37M | ﹤0.01% |
209,872
-13,521
| -6% | -$223K |
|
3269
PUT
Cognex
CGNX
$10.2B
| $3.37M | ﹤0.01% |
196,000
+137,000
| +232% | +$2.72M |
|
3270
CALL
Steris
STE
$22.8B
| $3.37M | ﹤0.01% |
51,800
+47,600
| +1,133% | +$3.15M |
|
3271
iShares MSCI Singapore ETF
EWS
$1.23B
| $3.36M | ﹤0.01% |
165,363
+69,656
| +73% | +$1.58M |
|
|
SA
3272
Seabridge Gold
SA
$3.49B
| $3.36M | ﹤0.01% |
579,558
+149,216
| +35% | +$813K |
|
3273
PUT
Cogent Communications
CCOI
$486M
| $3.36M | ﹤0.01% |
123,700
+33,400
| +37% | +$986K |
|
3274
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $3.36M | ﹤0.01% |
417,606
+379,904
| +1,008% | +$3.43M |
|
3275
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.36M | ﹤0.01% |
80,140
+69,675
| +666% | +$3.08M |
|
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.