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 | |
|---|---|---|---|---|---|---|
3526
PUT
AutoNation
AN
$6.62B
| $2.92M | ﹤0.01% |
50,100
-22,200
| -31% | -$1.35M |
|
3527
Aon
AON
$75.4B
| $2.92M | ﹤0.01% |
32,893
-18,981
| -37% | -$1.84M |
|
3528
PUT
Forrester Research
FORR
$236M
| $2.91M | ﹤0.01% |
92,700
+79,800
| +619% | +$2.63M |
|
3529
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
| $2.91M | ﹤0.01% |
62,301
-12,915
| -17% | -$626K |
|
3530
PUT
Lamar Advertising Co
LAMR
$15.3B
| $2.91M | ﹤0.01% |
55,800
+300
| +0.5% | +$16.8K |
|
3531
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $2.91M | ﹤0.01% |
512
-463
| -47% | -$2.3M |
|
3532
CALL
Sensata Technologies
ST
$5.97B
| $2.9M | ﹤0.01% |
65,500
-12,600
| -16% | -$609K |
|
|
TGH
3533
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.9M | ﹤0.01% |
176,100
+80,800
| +85% | +$1.6M |
|
3534
PUT
Applied Optoelectronics
AAOI
$9.02B
| $2.9M | ﹤0.01% |
+154,600
| New | +$3.01M |
|
3535
CALL
SAP
SAP
$256B
| $2.9M | ﹤0.01% |
44,800
-49,400
| -52% | -$3.41M |
|
3536
PUT
Apogee Enterprises
APOG
$842M
| $2.9M | ﹤0.01% |
65,000
+50,300
| +342% | +$2.63M |
|
3537
CALL
El Pollo Loco
LOCO
$466M
| $2.9M | ﹤0.01% |
269,100
-389,500
| -59% | -$6.09M |
|
3538
CALL
Align Technology
ALGN
$11.2B
| $2.9M | ﹤0.01% |
51,100
+1,900
| +4% | +$113K |
|
3539
Helen of Troy
HELE
$667M
| $2.9M | ﹤0.01% |
32,477
+7,419
| +30% | +$665K |
|
|
EEP
3540
CALL
DELISTED
Enbridge Energy Partners
EEP
| $2.9M | ﹤0.01% |
117,300
-105,200
| -47% | -$3.02M |
|
3541
Colgate-Palmolive
CL
$72.3B
| $2.9M | ﹤0.01% |
45,624
-106,721
| -70% | -$6.97M |
|
3542
CALL
Avnet
AVT
$7.27B
| $2.89M | ﹤0.01% |
67,800
+15,700
| +30% | +$653K |
|
3543
Red Robin
RRGB
$176M
| $2.89M | ﹤0.01% |
38,200
-26,330
| -41% | -$2.21M |
|
3544
UBS Group
UBS
$168B
| $2.89M | ﹤0.01% |
156,182
+72,700
| +87% | +$1.54M |
|
3545
PUT
Mid-America Apartment Communities
MAA
$15B
| $2.89M | ﹤0.01% |
35,300
-61,600
| -64% | -$4.86M |
|
|
HCC
3546
PUT
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.89M | ﹤0.01% |
37,300
-82,800
| -69% | -$6.41M |
|
3547
iShares US Utilities ETF
IDU
$1.31B
| $2.88M | ﹤0.01% |
53,484
-19,130
| -26% | -$1.03M |
|
|
SRCL
3548
DELISTED
Stericycle Inc
SRCL
| $2.88M | ﹤0.01% |
20,705
-4,198
| -17% | -$584K |
|
|
ARII
3549
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $2.88M | ﹤0.01% |
79,700
-12,900
| -14% | -$530K |
|
3550
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $2.88M | ﹤0.01% |
113,416
+92,132
| +433% | +$2.34M |
|
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.