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 | |
|---|---|---|---|---|---|---|
4051
Iron Mountain
IRM
$35B
| $2.21M | ﹤0.01% |
71,215
+31,469
| +79% | +$939K |
|
4052
Dover
DOV
$26.8B
| $2.21M | ﹤0.01% |
47,826
+27,571
| +136% | +$1.4M |
|
|
FGP
4053
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.21M | ﹤0.01% |
111,800
+31,800
| +40% | +$678K |
|
|
AWAY
4054
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $2.21M | ﹤0.01% |
83,200
-18,300
| -18% | -$539K |
|
4055
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2.21M | ﹤0.01% |
115,400
+95,400
| +477% | +$1.98M |
|
4056
PUT
AllianceBernstein
AB
$3.43B
| $2.21M | ﹤0.01% |
82,900
+20,300
| +32% | +$557K |
|
4057
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $2.2M | ﹤0.01% |
131,886
+9,672
| +8% | +$168K |
|
4058
PUT
Anika Therapeutics
ANIK
$282M
| $2.2M | ﹤0.01% |
69,200
+17,400
| +34% | +$607K |
|
4059
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $2.2M | ﹤0.01% |
46,072
-6,911
| -13% | -$353K |
|
|
DANG
4060
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.2M | ﹤0.01% |
368,800
+41,000
| +13% | +$268K |
|
|
AMWD
4061
CALL
DELISTED
American Woodmark
AMWD
| $2.2M | ﹤0.01% |
33,900
+28,800
| +565% | +$1.82M |
|
4062
EnerSys
ENS
$6.69B
| $2.2M | ﹤0.01% |
41,021
-27,088
| -40% | -$1.56M |
|
4063
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.2M | ﹤0.01% |
73,208
+7,641
| +12% | +$255K |
|
4064
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $2.19M | ﹤0.01% |
64,819
+9,402
| +17% | +$335K |
|
|
HI
4065
PUT
DELISTED
Hillenbrand
HI
| $2.19M | ﹤0.01% |
84,300
+38,200
| +83% | +$1.06M |
|
4066
PUT
Pan American Silver
PAAS
$21.9B
| $2.19M | ﹤0.01% |
345,300
-28,900
| -8% | -$197K |
|
|
DZK
4067
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.19M | ﹤0.01% |
47,496
+39,281
| +478% | +$2.34M |
|
4068
Middleby
MIDD
$5.1B
| $2.19M | ﹤0.01% |
20,830
+5,765
| +38% | +$664K |
|
4069
Comfort Systems
FIX
$53.5B
| $2.19M | ﹤0.01% |
80,350
+36,036
| +81% | +$966K |
|
4070
CALL
TechnipFMC
FTI
$29.7B
| $2.19M | ﹤0.01% |
94,886
-88,032
| -48% | -$2.21M |
|
|
DCP
4071
DELISTED
DCP Midstream, LP
DCP
| $2.19M | ﹤0.01% |
+90,526
| New | +$2.62M |
|
|
BMS
4072
CALL
DELISTED
Bemis
BMS
| $2.19M | ﹤0.01% |
55,300
-60,500
| -52% | -$2.66M |
|
|
DBKO
4073
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.19M | ﹤0.01% |
100,015
-15,030
| -13% | -$331K |
|
4074
Diamondrock Hospitality Co
DRH
$2.6B
| $2.19M | ﹤0.01% |
197,719
+25,343
| +15% | +$312K |
|
|
ALJ
4075
DELISTED
Alon USA Energy Inc
ALJ
| $2.19M | ﹤0.01% |
120,910
+93,703
| +344% | +$1.78M |
|
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.