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 | |
|---|---|---|---|---|---|---|
3451
SPX Corp
SPXC
$9.95B
| $3.04M | ﹤0.01% |
254,704
-72,903
| -22% | -$1.12M |
|
3452
PUT
Pacira BioSciences
PCRX
$1.03B
| $3.03M | ﹤0.01% |
73,800
-113,700
| -61% | -$6.96M |
|
3453
CALL
Pricesmart
PSMT
$5.23B
| $3.03M | ﹤0.01% |
39,200
+1,500
| +4% | +$135K |
|
3454
CALL
POSCO
PKX
$18.2B
| $3.03M | ﹤0.01% |
86,500
+39,200
| +83% | +$1.6M |
|
|
AEGR
3455
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.03M | ﹤0.01% |
222,700
-440,900
| -66% | -$7.85M |
|
3456
CALL
Globe Life
GL
$13.3B
| $3.02M | ﹤0.01% |
53,600
+34,900
| +187% | +$2.07M |
|
3457
Jones Lang LaSalle
JLL
$17.4B
| $3.02M | ﹤0.01% |
21,017
-220
| -1% | -$36K |
|
3458
Dick's Sporting Goods
DKS
$12.1B
| $3.02M | ﹤0.01% |
60,871
-179,038
| -75% | -$9.04M |
|
3459
PUT
EnerSys
ENS
$6.69B
| $3.02M | ﹤0.01% |
+56,300
| New | +$3.25M |
|
|
IRBT
3460
PUT
DELISTED
iRobot
IRBT
| $3.02M | ﹤0.01% |
103,500
-184,100
| -64% | -$5.6M |
|
3461
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $3.02M | ﹤0.01% |
50,299
+30,131
| +149% | +$1.92M |
|
3462
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $3.02M | ﹤0.01% |
118,120
+97,880
| +484% | +$2.66M |
|
|
VIMC
3463
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $3.02M | ﹤0.01% |
242,000
+160,300
| +196% | +$1.78M |
|
3464
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.01M | ﹤0.01% |
32,300
+7,200
| +29% | +$715K |
|
|
CDK
3465
DELISTED
CDK Global, Inc.
CDK
| $3.01M | ﹤0.01% |
62,969
+30,684
| +95% | +$1.56M |
|
3466
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $3.01M | ﹤0.01% |
54,488
-384,314
| -88% | -$22.4M |
|
3467
CALL
Live Nation Entertainment
LYV
$42.3B
| $3M | ﹤0.01% |
125,000
+27,400
| +28% | +$703K |
|
3468
Caleres
CAL
$419M
| $3M | ﹤0.01% |
98,286
+24,333
| +33% | +$784K |
|
3469
Exelixis
EXEL
$13.5B
| $3M | ﹤0.01% |
534,721
-184,353
| -26% | -$1M |
|
|
BERY
3470
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $3M | ﹤0.01% |
108,573
-143,748
| -57% | -$4.14M |
|
3471
CALL
Louisiana-Pacific
LPX
$4.98B
| $3M | ﹤0.01% |
210,300
+46,600
| +28% | +$740K |
|
3472
CALL
TransDigm Group
TDG
$65.6B
| $3M | ﹤0.01% |
14,100
+5,700
| +68% | +$1.3M |
|
|
RSPP
3473
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $3M | ﹤0.01% |
147,900
+58,600
| +66% | +$1.38M |
|
3474
PUT
Oshkosh
OSK
$9.51B
| $2.99M | ﹤0.01% |
82,400
+21,000
| +34% | +$820K |
|
|
DNY
3475
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.99M | ﹤0.01% |
205,600
-55,500
| -21% | -$808K |
|
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.