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 | |
|---|---|---|---|---|---|---|
3326
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $3.25M | ﹤0.01% |
36,773
+17,340
| +89% | +$1.63M |
|
|
ISEE
3327
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.25M | ﹤0.01% |
80,200
+4,000
| +5% | +$212K |
|
|
SC
3328
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.25M | ﹤0.01% |
159,000
+74,300
| +88% | +$1.71M |
|
|
HDP
3329
CALL
DELISTED
Hortonworks, Inc.
HDP
| $3.25M | ﹤0.01% |
148,300
+118,800
| +403% | +$2.95M |
|
3330
PUT
Smith & Wesson
SWBI
$573M
| $3.24M | ﹤0.01% |
250,182
+140,117
| +127% | +$1.83M |
|
3331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.24M | ﹤0.01% |
81,924
+64,465
| +369% | +$2.64M |
|
|
CHUY
3332
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.24M | ﹤0.01% |
114,200
+38,400
| +51% | +$1.14M |
|
3333
CALL
DaVita
DVA
$11.5B
| $3.24M | ﹤0.01% |
44,800
+1,900
| +4% | +$147K |
|
3334
Gen Digital
GEN
$18.6B
| $3.24M | ﹤0.01% |
166,250
-176,405
| -51% | -$3.8M |
|
3335
iShares Global Comm Services ETF
IXP
$506M
| $3.24M | ﹤0.01% |
57,040
+11,446
| +25% | +$696K |
|
3336
CALL
Genworth Financial
GNW
$3.77B
| $3.23M | ﹤0.01% |
700,100
+56,600
| +9% | +$333K |
|
|
SCG
3337
CALL
DELISTED
Scana
SCG
| $3.23M | ﹤0.01% |
57,500
-7,500
| -12% | -$402K |
|
|
DMND
3338
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.23M | ﹤0.01% |
104,843
+66,977
| +177% | +$2.1M |
|
3339
CALL
Groupon
GRPN
$794M
| $3.23M | ﹤0.01% |
49,570
+1,275
| +3% | +$113K |
|
3340
Rambus
RMBS
$9.3B
| $3.23M | ﹤0.01% |
273,906
-319,889
| -54% | -$4.16M |
|
|
KNDI
3341
PUT
Kandi Technologies Group
KNDI
$61.9M
| $3.23M | ﹤0.01% |
615,400
-303,100
| -33% | -$2.09M |
|
3342
Allstate
ALL
$65.9B
| $3.23M | ﹤0.01% |
55,467
-228,997
| -81% | -$14.3M |
|
3343
Arrow Electronics
ARW
$10.4B
| $3.23M | ﹤0.01% |
58,414
-62,756
| -52% | -$3.48M |
|
|
ELNK
3344
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.23M | ﹤0.01% |
414,610
+145,627
| +54% | +$1.19M |
|
3345
PUT
Vail Resorts
MTN
$5.06B
| $3.22M | ﹤0.01% |
30,800
+11,900
| +63% | +$1.29M |
|
3346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.22M | ﹤0.01% |
+61,300
| New | +$3.22M |
|
3347
McCormick & Company Non-Voting
MKC
$14.9B
| $3.22M | ﹤0.01% |
78,364
+13,612
| +21% | +$553K |
|
3348
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $3.22M | ﹤0.01% |
+101,752
| New | +$3.42M |
|
3349
VanEck Short Muni ETF
SMB
$318M
| $3.22M | ﹤0.01% |
183,849
-81,775
| -31% | -$1.43M |
|
3350
Archrock
AROC
$5.48B
| $3.22M | ﹤0.01% |
178,686
+159,187
| +816% | +$3.81M |
|
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.