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 | |
|---|---|---|---|---|---|---|
301
PUT
EOG Resources
EOG
$80.3B
| $128M | 0.06% |
1,765,100
-29,300
| -2% | -$2.28M |
|
302
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $128M | 0.06% |
2,693,800
+235,800
| +10% | +$17.1M |
|
303
CALL
Intercontinental Exchange
ICE
$90.5B
| $128M | 0.06% |
2,725,000
+38,000
| +1% | +$1.76M |
|
304
CALL
CVS Health
CVS
$119B
| $128M | 0.06% |
1,327,200
+450,900
| +51% | +$47.4M |
|
305
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $128M | 0.06% |
512,700
+103,300
| +25% | +$27.4M |
|
306
PUT
HCA Healthcare
HCA
$92.9B
| $127M | 0.06% |
1,646,900
-970,300
| -37% | -$85.9M |
|
|
PXD
307
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $127M | 0.06% |
1,045,200
+145,200
| +16% | +$18.1M |
|
308
PUT
Wynn Resorts
WYNN
$10.3B
| $127M | 0.05% |
2,389,600
+1,016,700
| +74% | +$88.3M |
|
309
CALL
Capri Holdings
CPRI
$1.55B
| $127M | 0.05% |
2,995,700
-591,000
| -16% | -$25M |
|
|
AET
310
PUT
DELISTED
Aetna Inc
AET
| $126M | 0.05% |
1,155,400
+372,000
| +47% | +$43M |
|
311
PUT
PepsiCo
PEP
$196B
| $126M | 0.05% |
1,336,300
-1,060,700
| -44% | -$101M |
|
312
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $126M | 0.05% |
4,112,242
+1,696,854
| +70% | +$57.2M |
|
313
CALL
Deere & Co
DE
$175B
| $126M | 0.05% |
1,700,000
+404,000
| +31% | +$35.5M |
|
|
QIHU
314
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $125M | 0.05% |
2,616,000
+809,800
| +45% | +$45.6M |
|
|
MBLY
315
PUT
DELISTED
Mobileye N.V.
MBLY
| $125M | 0.05% |
2,743,000
+1,234,000
| +82% | +$67.8M |
|
|
AET
316
CALL
DELISTED
Aetna Inc
AET
| $124M | 0.05% |
1,135,900
+49,200
| +5% | +$5.68M |
|
317
PUT
Blackrock
BLK
$179B
| $124M | 0.05% |
416,600
+137,800
| +49% | +$44.5M |
|
318
CALL
Intuitive Surgical
ISRG
$134B
| $124M | 0.05% |
2,422,800
-619,200
| -20% | -$35.1M |
|
319
PUT
Ambarella
AMBA
$3.23B
| $124M | 0.05% |
2,139,200
-221,600
| -9% | -$20.9M |
|
320
CALL
Altria Group
MO
$110B
| $122M | 0.05% |
2,247,100
+83,100
| +4% | +$4.46M |
|
321
Procter & Gamble
PG
$336B
| $122M | 0.05% |
1,696,557
+850,613
| +101% | +$63.8M |
|
322
CALL
American Express
AXP
$227B
| $122M | 0.05% |
1,642,100
-1,136,200
| -41% | -$87.4M |
|
323
AB InBev
BUD
$155B
| $122M | 0.05% |
1,143,523
+74,644
| +7% | +$8.67M |
|
|
SCTY
324
CALL
DELISTED
SolarCity Corporation
SCTY
| $121M | 0.05% |
2,822,300
+871,300
| +45% | +$43.8M |
|
|
HOT
325
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $120M | 0.05% |
1,803,900
+203,400
| +13% | +$15.5M |
|
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.