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 | Technology | 2.94% |
| 2 | Communication Services | 1.6% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Kraft Heinz
KHC
$30.3B
| $141M | 0.06% |
+2,000,400
| New | +$151M |
|
|
ANDV
277
PUT
DELISTED
Andeavor
ANDV
| $141M | 0.06% |
1,446,600
+150,300
| +12% | +$14.6M |
|
278
PUT
United Airlines
UAL
$36.7B
| $140M | 0.06% |
2,648,000
-591,800
| -18% | -$33.4M |
|
279
Tesla
TSLA
$1.43T
| $140M | 0.06% |
8,434,140
+4,677,690
| +125% | +$79.5M |
|
280
PUT
Nike
NKE
$60.5B
| $140M | 0.06% |
2,270,400
-69,000
| -3% | -$3.9M |
|
|
SNDK
281
CALL
DELISTED
SANDISK CORP
SNDK
| $139M | 0.06% |
2,565,600
+432,500
| +20% | +$23.9M |
|
|
APC
282
CALL
DELISTED
Anadarko Petroleum
APC
| $139M | 0.06% |
2,302,300
+443,800
| +24% | +$31.5M |
|
283
CALL
AutoZone
AZO
$48.3B
| $139M | 0.06% |
191,500
+96,100
| +101% | +$68.1M |
|
284
CALL
Costco
COST
$420B
| $138M | 0.06% |
956,800
+190,900
| +25% | +$27.2M |
|
285
CALL
Valero Energy
VLO
$100B
| $138M | 0.06% |
2,294,600
+958,900
| +72% | +$60.9M |
|
286
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $137M | 0.06% |
4,483,000
+388,400
| +9% | +$13.1M |
|
|
287
Costco
COST
$420B
| $137M | 0.06% |
948,506
-429,079
| -31% | -$61.2M |
|
|
288
PUT
AutoZone
AZO
$48.3B
| $135M | 0.06% |
186,900
+42,000
| +29% | +$29.8M |
|
289
CALL
eBay
EBAY
$46.3B
| $135M | 0.06% |
5,526,100
-1,801,484
| -25% | -$48.4M |
|
290
JPMorgan Chase
JPM
$935B
| $135M | 0.06% |
2,214,906
-456,769
| -17% | -$29.9M |
|
|
P
291
PUT
DELISTED
Pandora Media Inc
P
| $132M | 0.06% |
6,196,900
+3,418,400
| +123% | +$60M |
|
292
Chevron
CVX
$403B
| $132M | 0.06% |
1,669,878
-644,977
| -28% | -$54.3M |
|
293
PUT
Expedia Group
EXPE
$38.6B
| $132M | 0.06% |
1,117,700
+657,900
| +143% | +$75.8M |
|
294
HP
HPQ
$27.2B
| $131M | 0.06% |
11,261,081
+4,242,074
| +60% | +$55.1M |
|
295
CALL
EOG Resources
EOG
$80.3B
| $130M | 0.06% |
1,790,600
+495,600
| +38% | +$38.5M |
|
296
PUT
VanEck Gold Miners ETF
GDX
$31.8B
| $130M | 0.06% |
9,482,800
-619,000
| -6% | -$8.94M |
|
|
SNDK
297
PUT
DELISTED
SANDISK CORP
SNDK
| $130M | 0.06% |
2,398,100
-958,300
| -29% | -$52.9M |
|
298
PUT
CVS Health
CVS
$119B
| $129M | 0.06% |
1,342,200
+854,100
| +175% | +$89.8M |
|
299
CALL
Target
TGT
$75.1B
| $129M | 0.06% |
1,638,700
+129,400
| +9% | +$10.3M |
|
300
CALL
Mondelez International
MDLZ
$82.3B
| $129M | 0.06% |
3,076,700
+2,038,500
| +196% | +$87.8M |
|
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 deployed $20.5B of net new capital in Q3 2015, opening 1,028 new positions and adding to 4,038 existing holdings. Its largest new stake was PayPal: 1,385,778 shares worth $43M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $287M trimmed.
- 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.