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 | |
|---|---|---|---|---|---|---|
401
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $91M | 0.04% |
1,823,600
+1,146,900
| +169% | +$60.4M |
|
402
CALL
Xerox
XRX
$373M
| $90.9M | 0.04% |
3,544,188
+3,492,880
| +6,808% | +$96.9M |
|
403
PUT
Perrigo
PRGO
$1.97B
| $90.8M | 0.04% |
577,600
+197,700
| +52% | +$36.3M |
|
404
PUT
Occidental Petroleum
OXY
$60.1B
| $90.7M | 0.04% |
1,374,036
+554,142
| +68% | +$38.7M |
|
405
CALL
Best Buy
BBY
$18.4B
| $90M | 0.04% |
2,424,800
+1,625,200
| +203% | +$55.7M |
|
406
CALL
Morgan Stanley
MS
$337B
| $89.7M | 0.04% |
2,846,700
+105,900
| +4% | +$3.85M |
|
407
CALL
ServiceNow
NOW
$133B
| $89.6M | 0.04% |
6,449,500
+441,500
| +7% | +$6.6M |
|
408
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $89.3M | 0.04% |
1,834,413
+1,255,119
| +217% | +$67.9M |
|
409
PUT
Target
TGT
$76.8B
| $88.5M | 0.04% |
1,124,800
-493,600
| -30% | -$39.4M |
|
410
Skyworks Solutions
SWKS
$10.1B
| $88.5M | 0.04% |
1,050,524
-216,244
| -17% | -$19.8M |
|
411
PUT
Energy Transfer Partners
ET
$72.6B
| $88M | 0.04% |
4,230,900
+1,448,700
| +52% | +$40.9M |
|
412
CALL
Las Vegas Sands
LVS
$30.4B
| $87.7M | 0.04% |
2,310,600
+633,000
| +38% | +$31.9M |
|
413
PUT
Cigna
CI
$73.6B
| $87.6M | 0.04% |
649,000
-448,200
| -41% | -$65.1M |
|
414
PUT
Equinix
EQIX
$104B
| $87.5M | 0.04% |
319,900
-29,200
| -8% | -$8M |
|
415
CALL
Blackstone
BX
$108B
| $87.4M | 0.04% |
2,810,912
+290,415
| +12% | +$10.5M |
|
416
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $87.1M | 0.04% |
1,315,300
-367,400
| -22% | -$26.9M |
|
|
417
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $86.7M | 0.04% |
1,309,000
+225,100
| +21% | +$16.5M |
|
418
PUT
RTX Corp
RTX
$282B
| $85.8M | 0.04% |
1,531,478
+148,571
| +11% | +$9.15M |
|
419
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $85.8M | 0.04% |
2,652,000
-1,545,500
| -37% | -$57.2M |
|
|
XLNX
420
PUT
DELISTED
Xilinx Inc
XLNX
| $84.9M | 0.04% |
2,003,400
-154,100
| -7% | -$6.48M |
|
|
PARA
421
PUT
DELISTED
Paramount Global Class B
PARA
| $84.7M | 0.04% |
2,123,300
+356,300
| +20% | +$17.3M |
|
|
FIT
422
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $84.5M | 0.04% |
2,242,600
+1,999,200
| +821% | +$81.6M |
|
423
Freeport-McMoran
FCX
$111B
| $84.3M | 0.04% |
8,703,433
-8,245,764
| -49% | -$98.9M |
|
424
EOG Resources
EOG
$78.6B
| $84M | 0.04% |
1,154,211
+171,488
| +17% | +$13.3M |
|
425
CALL
Expedia Group
EXPE
$40.5B
| $84M | 0.04% |
713,600
+236,000
| +49% | +$27.2M |
|
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.