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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$30.4B
| $100M | 0.04% |
2,642,524
-403,915
| -13% | -$20.4M |
|
377
CALL
LyondellBasell Industries
LYB
$21.1B
| $99.7M | 0.04% |
1,196,600
+562,900
| +89% | +$50.1M |
|
378
APA Corp
APA
$15.1B
| $99.7M | 0.04% |
2,544,850
+1,815,416
| +249% | +$82.6M |
|
|
MNDT
379
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $99.1M | 0.04% |
3,115,200
+418,900
| +16% | +$17.5M |
|
380
PUT
First Solar
FSLR
$22.4B
| $99M | 0.04% |
2,316,900
-312,000
| -12% | -$14.4M |
|
381
CALL
CSX Corp
CSX
$95.3B
| $97.9M | 0.04% |
10,915,500
+4,097,100
| +60% | +$40.2M |
|
382
iShares MSCI ACWI ETF
ACWI
$33.1B
| $97.7M | 0.04% |
1,811,875
+962,576
| +113% | +$55.4M |
|
|
ALTR
383
DELISTED
Altera Corp
ALTR
| $97.3M | 0.04% |
1,943,874
-368,551
| -16% | -$18.3M |
|
|
MBLY
384
CALL
DELISTED
Mobileye N.V.
MBLY
| $97.2M | 0.04% |
2,137,300
+462,600
| +28% | +$25.4M |
|
385
CALL
Herbalife
HLF
$1.32B
| $96.8M | 0.04% |
3,553,800
-1,110,600
| -24% | -$30.4M |
|
|
JOYY
386
PUT
JOYY Inc
JOYY
$3.7B
| $96.3M | 0.04% |
1,765,100
+996,600
| +130% | +$57.5M |
|
387
PUT
Kinder Morgan
KMI
$69B
| $95.8M | 0.04% |
3,462,200
+1,073,600
| +45% | +$35.6M |
|
388
PUT
Capri Holdings
CPRI
$1.55B
| $94.6M | 0.04% |
2,238,800
-1,289,600
| -37% | -$54.6M |
|
389
PUT
Alcoa
AA
$13B
| $94.2M | 0.04% |
4,056,846
+361,299
| +10% | +$8.46M |
|
|
CHK
390
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $94.1M | 0.04% |
64,158
+24,214
| +61% | +$41.1M |
|
391
CF Industries
CF
$19.6B
| $94M | 0.04% |
2,093,762
-910,510
| -30% | -$53M |
|
392
PUT
Texas Instruments
TXN
$236B
| $93.1M | 0.04% |
1,880,600
+877,200
| +87% | +$42.8M |
|
393
PUT
Monster Beverage
MNST
$95.8B
| $92.7M | 0.04% |
8,227,200
+3,609,600
| +78% | +$42.3M |
|
394
CALL
Perrigo
PRGO
$1.98B
| $92.6M | 0.04% |
588,900
-69,600
| -11% | -$12.8M |
|
|
VMW
395
PUT
DELISTED
VMware, Inc
VMW
| $92.3M | 0.04% |
1,172,000
+512,100
| +78% | +$42.6M |
|
396
CALL
Viatris
VTRS
$19B
| $92.1M | 0.04% |
2,287,500
-329,000
| -13% | -$18.3M |
|
397
FedEx
FDX
$79.1B
| $92.1M | 0.04% |
639,527
+344,908
| +117% | +$55M |
|
398
Starbucks
SBUX
$123B
| $92.1M | 0.04% |
1,619,607
-1,179,332
| -42% | -$66.1M |
|
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $92M | 0.04% |
700,276
+440,142
| +169% | +$67.2M |
|
400
CALL
Blackrock
BLK
$182B
| $91.1M | 0.04% |
306,200
+115,700
| +61% | +$37.3M |
|
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.