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 | |
|---|---|---|---|---|---|---|
|
ESI
3601
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.8M | ﹤0.01% |
815,900
-305,800
| -27% | -$1.13M |
|
3602
PUT
ProShares UltraShort MidCap400
MZZ
$4.28M
| $2.79M | ﹤0.01% |
+16,075
| New | +$2.54M |
|
3603
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.79M | ﹤0.01% |
84,900
+24,100
| +40% | +$887K |
|
|
LNCO
3604
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.79M | ﹤0.01% |
1,030,000
+414,300
| +67% | +$1.82M |
|
3605
Assured Guaranty
AGO
$3.32B
| $2.79M | ﹤0.01% |
111,578
-485,055
| -81% | -$12.2M |
|
3606
PUT
Super Micro Computer
SMCI
$24B
| $2.79M | ﹤0.01% |
1,023,000
+442,000
| +76% | +$1.18M |
|
3607
PUT
SBA Communications
SBAC
$20.3B
| $2.79M | ﹤0.01% |
26,600
+11,100
| +72% | +$1.29M |
|
3608
CALL
Smith & Nephew
SNN
$12.1B
| $2.79M | ﹤0.01% |
79,600
+47,600
| +149% | +$1.7M |
|
|
UN
3609
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $2.79M | ﹤0.01% |
69,300
+49,700
| +254% | +$2.09M |
|
|
AZPN
3610
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.79M | ﹤0.01% |
73,500
+60,400
| +461% | +$2.29M |
|
3611
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.78M | ﹤0.01% |
67,440
+19,220
| +40% | +$871K |
|
3612
Polaris
PII
$3.63B
| $2.78M | ﹤0.01% |
23,225
-5,741
| -20% | -$779K |
|
3613
CALL
Myriad Genetics
MYGN
$302M
| $2.78M | ﹤0.01% |
74,200
-10,100
| -12% | -$358K |
|
|
JAH
3614
DELISTED
JARDEN CORPORATION
JAH
| $2.78M | ﹤0.01% |
56,877
+17,812
| +46% | +$942K |
|
3615
Kinross Gold
KGC
$37.1B
| $2.78M | ﹤0.01% |
1,614,510
+817,043
| +102% | +$1.49M |
|
|
SLCA
3616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.77M | ﹤0.01% |
196,700
-111,592
| -36% | -$2.38M |
|
3617
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $2.77M | ﹤0.01% |
+1
| New | +$2M |
|
3618
PUT
World Acceptance Corp
WRLD
$878M
| $2.77M | ﹤0.01% |
103,200
+5,900
| +6% | +$251K |
|
|
QUNR
3619
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.77M | ﹤0.01% |
+92,119
| New | +$3.36M |
|
|
EXAS
3620
DELISTED
Exact Sciences
EXAS
| $2.77M | ﹤0.01% |
153,877
+128,584
| +508% | +$2.95M |
|
|
MRSH
3621
CALL
Marsh
MRSH
$91.9B
| $2.77M | ﹤0.01% |
53,000
-6,500
| -11% | -$363K |
|
|
BRSL
3622
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $2.76M | ﹤0.01% |
180,300
-44,000
| -20% | -$781K |
|
|
KLXI
3623
DELISTED
KLX Inc.
KLXI
| $2.76M | ﹤0.01% |
91,616
+17,949
| +24% | +$595K |
|
|
DCP
3624
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.76M | ﹤0.01% |
114,000
+22,000
| +24% | +$637K |
|
3625
Teradata
TDC
$2.68B
| $2.75M | ﹤0.01% |
95,086
-28,405
| -23% | -$910K |
|
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.