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 | |
|---|---|---|---|---|---|---|
3701
Prosperity Bancshares
PB
$8.69B
| $2.67M | ﹤0.01% |
54,307
-30,971
| -36% | -$1.64M |
|
|
CLDT
3702
Chatham Lodging
CLDT
$637M
| $2.67M | ﹤0.01% |
124,120
+25,581
| +26% | +$634K |
|
3703
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.67M | ﹤0.01% |
25,170
+22,966
| +1,042% | +$2.43M |
|
3704
PUT
Northern Trust
NTRS
$34.2B
| $2.67M | ﹤0.01% |
39,100
-1,200
| -3% | -$88.1K |
|
|
ANDX
3705
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $2.66M | ﹤0.01% |
59,200
-200,900
| -77% | -$10.4M |
|
|
AKS
3706
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.66M | ﹤0.01% |
1,103,900
+290,100
| +36% | +$844K |
|
|
JWN
3707
DELISTED
Nordstrom
JWN
| $2.66M | ﹤0.01% |
37,060
-89,029
| -71% | -$6.71M |
|
3708
Amphenol
APH
$194B
| $2.66M | ﹤0.01% |
208,476
+104,324
| +100% | +$1.4M |
|
|
NUVA
3709
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | ﹤0.01% |
55,062
+31,830
| +137% | +$1.65M |
|
|
PZI
3710
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $2.65M | ﹤0.01% |
183,297
+65,973
| +56% | +$1.02M |
|
3711
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $2.65M | ﹤0.01% |
24,200
-1,500
| -6% | -$163K |
|
|
TTPH
3712
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.65M | ﹤0.01% |
17,770
+13,348
| +302% | +$9.8M |
|
3713
iShares MSCI Canada ETF
EWC
$6.85B
| $2.65M | ﹤0.01% |
115,056
+40,805
| +55% | +$1M |
|
|
ARO
3714
DELISTED
Aeropostale Inc
ARO
| $2.65M | ﹤0.01% |
4,268,054
+1,651,965
| +63% | +$2.08M |
|
3715
LKQ Corp
LKQ
$6.46B
| $2.64M | ﹤0.01% |
93,167
+28,561
| +44% | +$870K |
|
|
USG
3716
DELISTED
Usg
USG
| $2.64M | ﹤0.01% |
99,259
-55,865
| -36% | -$1.64M |
|
3717
AMN Healthcare
AMN
$1.34B
| $2.64M | ﹤0.01% |
87,929
-10,324
| -11% | -$341K |
|
|
FITB
3718
Fifth Third Bancorp
FITB
$49.5B
| $2.64M | ﹤0.01% |
139,473
-76,911
| -36% | -$1.56M |
|
|
SLAI
3719
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $2.63M | ﹤0.01% |
2,320
-713
| -24% | -$895K |
|
3720
CALL
Eldorado Gold
EGO
$11.9B
| $2.63M | ﹤0.01% |
163,540
+2,580
| +2% | +$42.9K |
|
|
WLB
3721
PUT
DELISTED
Westmoreland Coal Company
WLB
| $2.63M | ﹤0.01% |
186,900
+26,300
| +16% | +$387K |
|
3722
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.63M | ﹤0.01% |
+219,573
| New | +$2.74M |
|
|
TCS
3723
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.63M | ﹤0.01% |
12,447
-653
| -5% | -$166K |
|
|
NUVA
3724
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.63M | ﹤0.01% |
54,500
+3,400
| +7% | +$176K |
|
|
PE
3725
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.63M | ﹤0.01% |
174,400
+124,200
| +247% | +$1.93M |
|
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.