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 | |
|---|---|---|---|---|---|---|
8151
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $275K | ﹤0.01% |
4,100
-900
| -18% | -$62.2K |
|
8152
Azenta
AZTA
$1.44B
| $275K | ﹤0.01% |
23,500
-54,634
| -70% | -$588K |
|
8153
PUT
H.B. Fuller
FUL
$3.03B
| $275K | ﹤0.01% |
8,100
-3,700
| -31% | -$139K |
|
8154
CALL
Highwoods Properties
HIW
$3.44B
| $275K | ﹤0.01% |
7,100
-200
| -3% | -$8.05K |
|
8155
CALL
Huron Consulting
HURN
$2.54B
| $275K | ﹤0.01% |
4,400
-9,100
| -67% | -$651K |
|
8156
CALL
Stepan Co
SCL
$1.42B
| $275K | ﹤0.01% |
6,600
+1,600
| +32% | +$74.5K |
|
|
BCOV
8157
DELISTED
Brightcove, Inc.
BCOV
| $275K | ﹤0.01% |
55,966
+39,516
| +240% | +$224K |
|
|
CSLT
8158
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $275K | ﹤0.01% |
65,400
-108,600
| -62% | -$685K |
|
|
WMGI
8159
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $275K | ﹤0.01% |
13,100
-1,100
| -8% | -$27.4K |
|
|
MATR
8160
DELISTED
Mattersight Corp.
MATR
| $275K | ﹤0.01% |
35,709
+23,401
| +190% | +$155K |
|
8161
PUT
Dolby
DLB
$5.76B
| $274K | ﹤0.01% |
+8,400
| New | +$287K |
|
|
NWY
8162
DELISTED
New York & Co Inc
NWY
| $274K | ﹤0.01% |
110,328
-103,325
| -48% | -$258K |
|
|
RLD
8163
DELISTED
REALD INC COM STK
RLD
| $274K | ﹤0.01% |
28,469
-124,418
| -81% | -$1.35M |
|
8164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $273K | ﹤0.01% |
+8,950
| New | +$273K |
|
8165
PUT
Intrepid Potash
IPI
$506M
| $273K | ﹤0.01% |
4,920
+1,420
| +41% | +$118K |
|
|
DNB
8166
CALL
DELISTED
Dun & Bradstreet
DNB
| $273K | ﹤0.01% |
2,600
-6,800
| -72% | -$777K |
|
8167
CALL
Freshpet
FRPT
$3.4B
| $272K | ﹤0.01% |
25,900
-8,600
| -25% | -$124K |
|
8168
Winmark
WINA
$1.21B
| $272K | ﹤0.01% |
+2,641
| New | +$268K |
|
|
EGIO
8169
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $272K | ﹤0.01% |
3,563
+2,223
| +166% | +$272K |
|
|
SYNH
8170
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $272K | ﹤0.01% |
+6,800
| New | +$297K |
|
|
EPE
8171
CALL
DELISTED
EP Energy Corporation
EPE
| $272K | ﹤0.01% |
52,900
-30,800
| -37% | -$233K |
|
|
AVG
8172
PUT
DELISTED
AVG Technologies N.V.
AVG
| $272K | ﹤0.01% |
12,500
-45,700
| -79% | -$1.16M |
|
8173
CALL
Cadence Design Systems
CDNS
$93.7B
| $271K | ﹤0.01% |
13,100
-32,900
| -72% | -$670K |
|
8174
CALL
Invesco DB Energy Fund
DBE
$102M
| $271K | ﹤0.01% |
19,900
-17,700
| -47% | -$255K |
|
8175
National Beverage
FIZZ
$3.05B
| $271K | ﹤0.01% |
+17,622
| New | +$225K |
|
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.