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 | |
|---|---|---|---|---|---|---|
|
DANG
3401
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.13M | ﹤0.01% |
523,540
+127,811
| +32% | +$835K |
|
|
SYT
3402
CALL
DELISTED
Syngenta Ag
SYT
| $3.13M | ﹤0.01% |
49,000
-100,200
| -67% | -$7.63M |
|
3403
Invesco Biotechnology & Genome ETF
PBE
$397M
| $3.12M | ﹤0.01% |
68,328
+47,136
| +222% | +$2.63M |
|
|
ARIA
3404
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.12M | ﹤0.01% |
534,900
-92,900
| -15% | -$716K |
|
|
GAP
3405
The Gap Inc
GAP
$8.45B
| $3.12M | ﹤0.01% |
109,572
-106,332
| -49% | -$3.66M |
|
|
OSG
3406
PUT
Octave Specialty Group
OSG
$209M
| $3.12M | ﹤0.01% |
215,700
-457,200
| -68% | -$7.42M |
|
3407
CALL
Plexus
PLXS
$6.42B
| $3.12M | ﹤0.01% |
80,900
+57,100
| +240% | +$2.19M |
|
|
ITCI
3408
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.12M | ﹤0.01% |
+77,900
| New | +$2.54M |
|
3409
Barnes & Noble Education
BNED
$415M
| $3.12M | ﹤0.01% |
+2,453
| New | +$3.18M |
|
3410
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.12M | ﹤0.01% |
136,803
+27,386
| +25% | +$641K |
|
3411
ProShares Ultra Technology
ROM
$1.25B
| $3.12M | ﹤0.01% |
+743,744
| New | +$3.42M |
|
|
SIGM
3412
CALL
DELISTED
Sigma Designs Inc
SIGM
| $3.12M | ﹤0.01% |
452,300
+430,500
| +1,975% | +$4.16M |
|
3413
Ironwood Pharmaceuticals
IRWD
$682M
| $3.11M | ﹤0.01% |
356,173
+52,366
| +17% | +$489K |
|
|
SWFT
3414
DELISTED
Swift Transportation Company
SWFT
| $3.11M | ﹤0.01% |
206,898
-155,115
| -43% | -$3.27M |
|
3415
PUT
KBR
KBR
$4.79B
| $3.11M | ﹤0.01% |
186,500
-14,700
| -7% | -$259K |
|
3416
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.1M | ﹤0.01% |
24,900
-10,400
| -29% | -$1.28M |
|
|
SEE
3417
PUT
DELISTED
Sealed Air
SEE
| $3.1M | ﹤0.01% |
66,200
-31,200
| -32% | -$1.61M |
|
|
MRO
3418
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | ﹤0.01% |
201,142
-666,961
| -77% | -$12.7M |
|
|
ADXS
3419
PUT
DELISTED
Advaxis Inc
ADXS
| $3.1M | ﹤0.01% |
20,187
+6,754
| +50% | +$1.63M |
|
3420
PUT
Tennant Co
TNC
$1.19B
| $3.1M | ﹤0.01% |
55,100
+48,100
| +687% | +$2.86M |
|
3421
Autoliv
ALV
$8.94B
| $3.1M | ﹤0.01% |
39,405
-8,442
| -18% | -$638K |
|
3422
Akamai
AKAM
$15.4B
| $3.09M | ﹤0.01% |
44,773
+1,136
| +3% | +$81.9K |
|
3423
Omega Healthcare
OHI
$13.9B
| $3.09M | ﹤0.01% |
87,966
-70,540
| -45% | -$2.48M |
|
|
TSS
3424
DELISTED
Total System Services, Inc.
TSS
| $3.09M | ﹤0.01% |
67,956
-1,994
| -3% | -$90.7K |
|
|
STMP
3425
PUT
DELISTED
Stamps.com, Inc.
STMP
| $3.09M | ﹤0.01% |
41,700
+32,400
| +348% | +$2.52M |
|
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.