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 | |
|---|---|---|---|---|---|---|
476
CALL
Texas Instruments
TXN
$236B
| $71.1M | 0.03% |
1,436,500
+897,700
| +167% | +$43.8M |
|
477
Capri Holdings
CPRI
$1.55B
| $70.7M | 0.03% |
1,673,599
-1,165,509
| -41% | -$49.3M |
|
478
CALL
Southwest Airlines
LUV
$19.9B
| $70.7M | 0.03% |
1,858,000
-22,000
| -1% | -$812K |
|
479
PUT
Phillips 66
PSX
$96.5B
| $70.2M | 0.03% |
913,700
+51,200
| +6% | +$4.07M |
|
480
CALL
Cigna
CI
$74.1B
| $70.2M | 0.03% |
519,600
-314,400
| -38% | -$45.6M |
|
481
CALL
US Bancorp
USB
$97.3B
| $69.6M | 0.03% |
1,697,400
+638,600
| +60% | +$27.7M |
|
482
CALL
United Rentals
URI
$67.4B
| $69.5M | 0.03% |
1,157,300
+125,300
| +12% | +$8.7M |
|
|
SINA
483
PUT
DELISTED
Sina Corp
SINA
| $69.3M | 0.03% |
1,726,400
-17,200
| -1% | -$694K |
|
484
PUT
Vale
VALE
$64B
| $69.1M | 0.03% |
16,444,400
-1,499,300
| -8% | -$7.66M |
|
485
CALL
Wynn Resorts
WYNN
$10.2B
| $69M | 0.03% |
1,299,300
+610,400
| +89% | +$53M |
|
486
CALL
Transocean
RIG
$6.44B
| $69M | 0.03% |
5,340,500
+1,355,200
| +34% | +$18.8M |
|
|
SUNE
487
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $68.8M | 0.03% |
9,576,500
+6,416,600
| +203% | +$115M |
|
488
PUT
Tapestry
TPR
$26.4B
| $68.5M | 0.03% |
2,369,200
-524,900
| -18% | -$16.2M |
|
489
PUT
Assured Guaranty
AGO
$3.26B
| $68.3M | 0.03% |
2,730,200
-2,183,900
| -44% | -$54.9M |
|
490
CALL
Cummins
CMI
$78.7B
| $68.2M | 0.03% |
628,300
+170,500
| +37% | +$21.1M |
|
491
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $68.2M | 0.03% |
3,429,456
+888,831
| +35% | +$18.8M |
|
492
PUT
GSK
GSK
$104B
| $67.7M | 0.03% |
1,408,400
+30,000
| +2% | +$1.56M |
|
|
SKX
493
PUT
DELISTED
Skechers
SKX
| $67.5M | 0.03% |
1,511,100
+792,600
| +110% | +$36M |
|
|
494
CALL
GSK
GSK
$104B
| $67.3M | 0.03% |
1,400,960
+62,880
| +5% | +$3.27M |
|
|
RAI
495
CALL
DELISTED
Reynolds American Inc
RAI
| $66.6M | 0.03% |
1,505,300
-454,500
| -23% | -$18.9M |
|
496
Energy Transfer Partners
ET
$72.6B
| $66.6M | 0.03% |
3,200,781
+2,000,233
| +167% | +$56.5M |
|
497
Visa
V
$714B
| $66.1M | 0.03% |
949,473
-523,480
| -36% | -$37.4M |
|
|
B
498
Barrick Mining
B
$79.3B
| $66.1M | 0.03% |
10,398,799
+782,464
| +8% | +$5.88M |
|
499
McDonald's
MCD
$193B
| $65.6M | 0.03% |
666,089
-1,293,822
| -66% | -$126M |
|
500
MetLife
MET
$61.1B
| $65.4M | 0.03% |
1,555,624
+550,109
| +55% | +$25.7M |
|
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.