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 | |
|---|---|---|---|---|---|---|
3351
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $3.22M | ﹤0.01% |
+86,377
| New | +$3.52M |
|
3352
PUT
Acadia Healthcare
ACHC
$2.66B
| $3.21M | ﹤0.01% |
48,500
-1,600
| -3% | -$123K |
|
3353
CALL
Acuity Brands
AYI
$10B
| $3.21M | ﹤0.01% |
18,300
-36,100
| -66% | -$7.02M |
|
|
AVP
3354
PUT
DELISTED
Avon Products, Inc.
AVP
| $3.21M | ﹤0.01% |
988,700
-499,400
| -34% | -$2.53M |
|
|
LTRPA
3355
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.21M | ﹤0.01% |
144,635
-77,247
| -35% | -$2.14M |
|
|
CLGX
3356
DELISTED
Corelogic, Inc.
CLGX
| $3.21M | ﹤0.01% |
86,102
+2,354
| +3% | +$91.3K |
|
3357
PUT
Jack in the Box
JACK
$311M
| $3.21M | ﹤0.01% |
41,600
-35,600
| -46% | -$3.04M |
|
|
FOLD
3358
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.2M | ﹤0.01% |
228,800
-128,800
| -36% | -$2.02M |
|
3359
PUT
Dine Brands
DIN
$425M
| $3.2M | ﹤0.01% |
34,900
+2,000
| +6% | +$195K |
|
3360
iShares MSCI Philippines ETF
EPHE
$150M
| $3.19M | ﹤0.01% |
92,879
+61,640
| +197% | +$2.25M |
|
3361
Northern Oil and Gas
NOG
$2.74B
| $3.19M | ﹤0.01% |
72,255
+7,870
| +12% | +$403K |
|
|
DHC
3362
Diversified Healthcare Trust
DHC
$1.85B
| $3.19M | ﹤0.01% |
198,806
+5,736
| +3% | +$94.8K |
|
3363
MGIC Investment
MTG
$6.36B
| $3.19M | ﹤0.01% |
344,424
+116,413
| +51% | +$1.23M |
|
|
DNY
3364
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.19M | ﹤0.01% |
218,900
+40,800
| +23% | +$594K |
|
3365
Global Payments
GPN
$24.3B
| $3.18M | ﹤0.01% |
55,492
+12,728
| +30% | +$707K |
|
3366
PUT
Ares Capital
ARCC
$14.3B
| $3.18M | ﹤0.01% |
219,600
+53,600
| +32% | +$841K |
|
3367
PUT
iShares US Financial Services ETF
IYG
$2.23B
| $3.18M | ﹤0.01% |
111,600
+31,800
| +40% | +$975K |
|
|
KATE
3368
PUT
DELISTED
Kate Spade & Company
KATE
| $3.18M | ﹤0.01% |
166,400
-84,000
| -34% | -$1.68M |
|
3369
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.18M | ﹤0.01% |
43,100
-26,500
| -38% | -$2.05M |
|
|
ISIL
3370
CALL
DELISTED
Intersil Corp
ISIL
| $3.17M | ﹤0.01% |
271,400
-31,800
| -10% | -$354K |
|
|
RDUS
3371
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.17M | ﹤0.01% |
45,800
-76,800
| -63% | -$5.33M |
|
3372
PUT
ProShares Ultra Financials
UYG
$846M
| $3.17M | ﹤0.01% |
147,900
-99,000
| -40% | -$2.4M |
|
3373
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
| $3.17M | ﹤0.01% |
3,655
-1,395
| -28% | -$1.06M |
|
3374
CALL
Exelixis
EXEL
$13.5B
| $3.17M | ﹤0.01% |
565,100
+57,700
| +11% | +$314K |
|
|
LHCG
3375
CALL
DELISTED
LHC Group LLC
LHCG
| $3.17M | ﹤0.01% |
70,800
-4,200
| -6% | -$185K |
|
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.