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 | |
|---|---|---|---|---|---|---|
451
CALL
Medtronic
MDT
$119B
| $77.7M | 0.03% |
1,161,200
+244,500
| +27% | +$18M |
|
452
Delta Air Lines
DAL
$54.2B
| $77.6M | 0.03% |
1,730,312
-1,676,240
| -49% | -$75.3M |
|
|
EA
453
PUT
DELISTED
Electronic Arts
EA
| $77.6M | 0.03% |
1,145,900
+508,300
| +80% | +$35.6M |
|
454
CALL
Sherwin-Williams
SHW
$84.2B
| $77.3M | 0.03% |
1,040,700
+852,900
| +454% | +$74.8M |
|
|
RSX
455
DELISTED
VanEck Russia ETF
RSX
| $77M | 0.03% |
4,904,036
-482,059
| -9% | -$7.95M |
|
456
CALL
VanEck Gold Miners ETF
GDX
$32.2B
| $76.9M | 0.03% |
5,594,400
+2,526,300
| +82% | +$36.5M |
|
|
TWX
457
CALL
DELISTED
Time Warner Inc
TWX
| $76.5M | 0.03% |
1,112,000
-465,300
| -29% | -$36.6M |
|
|
TWX
458
PUT
DELISTED
Time Warner Inc
TWX
| $76.4M | 0.03% |
1,111,900
+143,900
| +15% | +$11.3M |
|
459
CALL
NetEase
NTES
$78.7B
| $76.2M | 0.03% |
3,170,500
+1,291,500
| +69% | +$33.3M |
|
460
CALL
BP
BP
$113B
| $76.2M | 0.03% |
2,961,853
-797,600
| -21% | -$23.4M |
|
461
PUT
Western Digital
WDC
$157B
| $76.1M | 0.03% |
1,267,963
+40,351
| +3% | +$2.43M |
|
462
CALL
CF Industries
CF
$19.6B
| $75.5M | 0.03% |
1,680,800
-522,400
| -24% | -$30.4M |
|
463
CALL
Monster Beverage
MNST
$95.8B
| $75.5M | 0.03% |
6,700,800
+1,909,200
| +40% | +$22.4M |
|
464
CALL
Honeywell
HON
$68.1B
| $75.2M | 0.03% |
883,861
-255,076
| -22% | -$23.2M |
|
465
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $75.1M | 0.03% |
1,576,100
+157,400
| +11% | +$11.4M |
|
466
PUT
CME Group
CME
$100B
| $75M | 0.03% |
808,900
+419,300
| +108% | +$39.9M |
|
|
467
CALL
Western Digital
WDC
$157B
| $74.8M | 0.03% |
1,246,531
+325,855
| +35% | +$19.6M |
|
468
American International
AIG
$40.5B
| $74.7M | 0.03% |
1,314,273
+713,477
| +119% | +$43.6M |
|
469
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $74.3M | 0.03% |
1,574,800
+517,100
| +49% | +$25.1M |
|
470
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $73.9M | 0.03% |
134,460
+63,100
| +88% | +$38.7M |
|
471
PUT
Altria Group
MO
$114B
| $73.9M | 0.03% |
1,358,100
+238,800
| +21% | +$12.8M |
|
472
CALL
American Tower
AMT
$83.1B
| $73M | 0.03% |
829,900
+156,800
| +23% | +$14.8M |
|
|
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $72.2M | 0.03% |
1,086,334
+281,243
| +35% | +$21.4M |
|
|
XLNX
474
CALL
DELISTED
Xilinx Inc
XLNX
| $71.8M | 0.03% |
1,693,000
+68,600
| +4% | +$2.89M |
|
475
CALL
Cheniere Energy
LNG
$58B
| $71.4M | 0.03% |
1,477,900
+514,500
| +53% | +$31.7M |
|
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.