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 | |
|---|---|---|---|---|---|---|
3576
CALL
Roper Technologies
ROP
$42.2B
| $2.84M | ﹤0.01% |
18,100
-6,300
| -26% | -$1.04M |
|
3577
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $2.83M | ﹤0.01% |
+42,900
| New | +$2.98M |
|
3578
PUT
Trane Technologies
TT
$98.8B
| $2.83M | ﹤0.01% |
55,800
+19,800
| +55% | +$1.18M |
|
3579
CALL
TD Synnex
SNX
$20.3B
| $2.83M | ﹤0.01% |
66,600
-66,200
| -50% | -$2.58M |
|
3580
PUT
Bloomin' Brands
BLMN
$906M
| $2.83M | ﹤0.01% |
155,700
+94,500
| +154% | +$2.02M |
|
3581
CALL
Carlisle Companies
CSL
$14.2B
| $2.83M | ﹤0.01% |
32,400
+23,900
| +281% | +$2.39M |
|
|
TEF
3582
PUT
DELISTED
Telefonica
TEF
| $2.83M | ﹤0.01% |
311,496
+18,814
| +6% | +$200K |
|
3583
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.83M | ﹤0.01% |
34,000
+20,200
| +146% | +$1.79M |
|
3584
PUT
Lear
LEA
$8.26B
| $2.83M | ﹤0.01% |
26,000
-10,000
| -28% | -$1.04M |
|
3585
CALL
UBS Group
UBS
$168B
| $2.83M | ﹤0.01% |
152,700
+18,300
| +14% | +$388K |
|
|
TMX
3586
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.83M | ﹤0.01% |
125,860
+69,126
| +122% | +$1.65M |
|
3587
CACI
CACI
$13.9B
| $2.83M | ﹤0.01% |
38,201
-7,546
| -16% | -$602K |
|
3588
PUT
Visteon
VC
$2.72B
| $2.83M | ﹤0.01% |
27,900
+2,300
| +9% | +$232K |
|
3589
PUT
ProShares Ultra Energy
DIG
$80.8M
| $2.82M | ﹤0.01% |
72,400
+12,000
| +20% | +$571K |
|
3590
CALL
ProShares Ultra Real Estate
URE
$56M
| $2.82M | ﹤0.01% |
61,200
+14,000
| +30% | +$675K |
|
3591
PUT
Beazer Homes USA
BZH
$886M
| $2.82M | ﹤0.01% |
211,500
+32,000
| +18% | +$558K |
|
3592
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $2.82M | ﹤0.01% |
23,733
+4,856
| +26% | +$564K |
|
3593
PUT
Mettler-Toledo International
MTD
$28B
| $2.82M | ﹤0.01% |
9,900
+2,300
| +30% | +$727K |
|
|
OA
3594
DELISTED
Orbital ATK, Inc.
OA
| $2.82M | ﹤0.01% |
39,206
-28,030
| -42% | -$2.08M |
|
3595
CALL
ING
ING
$101B
| $2.81M | ﹤0.01% |
198,800
+82,000
| +70% | +$1.29M |
|
|
LLL
3596
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | ﹤0.01% |
26,806
-16,728
| -38% | -$1.88M |
|
3597
OneSpan
OSPN
$610M
| $2.8M | ﹤0.01% |
164,329
-245,695
| -60% | -$5.05M |
|
|
DNO
3598
CALL
DELISTED
United States Short Oil Fund
DNO
| $2.8M | ﹤0.01% |
43,900
-101,100
| -70% | -$6.45M |
|
3599
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.8M | ﹤0.01% |
54,828
+35,627
| +186% | +$1.81M |
|
|
ARRS
3600
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.8M | ﹤0.01% |
107,775
+99,050
| +1,135% | +$2.8M |
|
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.