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 | |
|---|---|---|---|---|---|---|
|
X
426
PUT
DELISTED
US Steel
X
| $84M | 0.04% |
8,058,700
+2,889,200
| +56% | +$48.3M |
|
427
CALL
RTX Corp
RTX
$282B
| $83.4M | 0.04% |
1,489,529
-496,244
| -25% | -$30.5M |
|
428
SLB Ltd
SLB
$80.1B
| $83.3M | 0.04% |
1,208,365
-88,858
| -7% | -$7.03M |
|
429
Wells Fargo
WFC
$256B
| $83.3M | 0.04% |
1,622,956
-1,233,323
| -43% | -$67.8M |
|
430
CALL
Skyworks Solutions
SWKS
$10.1B
| $83.3M | 0.04% |
989,000
-247,500
| -20% | -$22.6M |
|
431
PUT
Illumina
ILMN
$33.7B
| $82M | 0.04% |
479,459
-36,905
| -7% | -$7.46M |
|
432
PUT
Philip Morris
PM
$298B
| $81.8M | 0.04% |
1,030,600
-82,500
| -7% | -$6.79M |
|
|
BHI
433
CALL
DELISTED
Baker Hughes
BHI
| $81.6M | 0.04% |
1,568,500
+75,400
| +5% | +$4.21M |
|
434
PUT
Prudential Financial
PRU
$42.3B
| $81.6M | 0.04% |
1,070,600
+194,200
| +22% | +$16.3M |
|
435
CALL
Oracle
ORCL
$410B
| $81.4M | 0.04% |
2,254,500
+76,600
| +4% | +$2.94M |
|
436
CALL
GoPro
GPRO
$111M
| $81.4M | 0.04% |
2,607,300
+661,700
| +34% | +$32.6M |
|
|
QIHU
437
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $81.3M | 0.04% |
1,700,200
-293,400
| -15% | -$16.5M |
|
438
PUT
Honeywell
HON
$68.1B
| $80.8M | 0.03% |
949,077
+264,758
| +39% | +$24.1M |
|
439
PUT
Tyson Foods
TSN
$20.4B
| $80.4M | 0.03% |
1,865,900
+748,400
| +67% | +$31.9M |
|
|
440
GoPro
GPRO
$111M
| $79.9M | 0.03% |
2,560,822
+2,388,615
| +1,387% | +$118M |
|
441
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $79.8M | 0.03% |
2,706,200
+538,800
| +25% | +$20.7M |
|
442
PUT
CF Industries
CF
$19.6B
| $79.7M | 0.03% |
1,775,800
-877,200
| -33% | -$51M |
|
|
DD
443
PUT
DELISTED
Du Pont De Nemours E I
DD
| $79.5M | 0.03% |
1,650,400
+44,996
| +3% | +$2.4M |
|
|
WFM
444
PUT
DELISTED
Whole Foods Market Inc
WFM
| $79.5M | 0.03% |
2,513,200
+9,700
| +0.4% | +$343K |
|
|
DD
445
CALL
DELISTED
Du Pont De Nemours E I
DD
| $79.5M | 0.03% |
1,649,400
-93,210
| -5% | -$4.97M |
|
|
SHLD
446
PUT
DELISTED
Sears Holding Corporation
SHLD
| $79.3M | 0.03% |
3,510,900
-722,600
| -17% | -$17.4M |
|
447
PUT
lululemon athletica
LULU
$13.9B
| $79.3M | 0.03% |
1,565,200
-35,700
| -2% | -$2.18M |
|
448
CALL
NXP Semiconductors
NXPI
$56.1B
| $79.2M | 0.03% |
909,700
+245,900
| +37% | +$22.2M |
|
449
CALL
Ambarella
AMBA
$3.07B
| $78.8M | 0.03% |
1,363,900
-45,600
| -3% | -$4.31M |
|
450
CALL
Humana
HUM
$46.4B
| $78.7M | 0.03% |
439,400
-1,061,900
| -71% | -$196M |
|
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.