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 | |
|---|---|---|---|---|---|---|
3901
Home BancShares
HOMB
$5.93B
| $2.39M | ﹤0.01% |
117,880
+77,246
| +190% | +$1.5M |
|
3902
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $2.39M | ﹤0.01% |
49,622
-14,828
| -23% | -$762K |
|
|
FMI
3903
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $2.39M | ﹤0.01% |
129,300
-75,200
| -37% | -$1.88M |
|
|
STI
3904
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | ﹤0.01% |
62,367
-43,566
| -41% | -$1.82M |
|
|
CCP
3905
DELISTED
Care Capital Properties, Inc.
CCP
| $2.38M | ﹤0.01% |
+72,350
| New | +$2.34M |
|
|
LOCK
3906
CALL
DELISTED
LifeLock, Inc.
LOCK
| $2.38M | ﹤0.01% |
271,900
+50,200
| +23% | +$495K |
|
|
ASNA
3907
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.38M | ﹤0.01% |
8,550
+1,230
| +17% | +$321K |
|
|
ATW
3908
CALL
DELISTED
Atwood Oceanics
ATW
| $2.38M | ﹤0.01% |
160,500
+100,700
| +168% | +$1.96M |
|
|
CIM
3909
PUT
Chimera Investment
CIM
$963M
| $2.38M | ﹤0.01% |
59,233
-20,000
| -25% | -$843K |
|
3910
Markel Group
MKL
$22.5B
| $2.38M | ﹤0.01% |
2,963
-5,902
| -67% | -$4.99M |
|
3911
CALL
Kinross Gold
KGC
$37.1B
| $2.37M | ﹤0.01% |
1,380,100
-82,200
| -6% | -$150K |
|
3912
MPLX
MPLX
$60.1B
| $2.37M | ﹤0.01% |
+62,053
| New | +$3.17M |
|
3913
PUT
Snap-on
SNA
$20.3B
| $2.37M | ﹤0.01% |
15,700
-41,000
| -72% | -$6.58M |
|
3914
Invesco S&P Spin-Off ETF
CSD
$224M
| $2.37M | ﹤0.01% |
62,181
+26,668
| +75% | +$1.14M |
|
|
PNY
3915
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.37M | ﹤0.01% |
59,064
-731
| -1% | -$27.6K |
|
3916
Compass Minerals
CMP
$1.03B
| $2.37M | ﹤0.01% |
30,184
-44,987
| -60% | -$3.69M |
|
|
DISCK
3917
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | ﹤0.01% |
97,400
+37,300
| +62% | +$1.04M |
|
3918
PUT
Global Payments
GPN
$24.3B
| $2.36M | ﹤0.01% |
41,200
+32,800
| +390% | +$1.82M |
|
3919
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $2.36M | ﹤0.01% |
73,865
-2,913
| -4% | -$97.4K |
|
3920
First Citizens BancShares
FCNCA
$24.8B
| $2.36M | ﹤0.01% |
10,449
-2,364
| -18% | -$580K |
|
3921
PUT
U-Haul Holding Co
UHAL
$13.3B
| $2.36M | ﹤0.01% |
60,000
+33,000
| +122% | +$1.2M |
|
|
TAL
3922
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.36M | ﹤0.01% |
172,700
+40,500
| +31% | +$853K |
|
|
DBU
3923
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $2.36M | ﹤0.01% |
148,824
+33,152
| +29% | +$558K |
|
3924
CALL
AES
AES
$10.5B
| $2.36M | ﹤0.01% |
241,000
+223,200
| +1,254% | +$2.69M |
|
3925
PUT
Boyd Gaming
BYD
$5.77B
| $2.36M | ﹤0.01% |
144,700
+66,500
| +85% | +$1.1M |
|
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.