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 | |
|---|---|---|---|---|---|---|
|
PARA
501
DELISTED
Paramount Global Class B
PARA
| $65.3M | 0.03% |
1,637,416
+703,476
| +75% | +$34.1M |
|
|
CMCSK
502
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $65.3M | 0.03% |
1,140,500
+48,800
| +4% | +$2.79M |
|
503
Kinder Morgan
KMI
$69B
| $64.9M | 0.03% |
2,344,664
-1,095,008
| -32% | -$36.3M |
|
504
CALL
Trip.com Group
TCOM
$29B
| $64.8M | 0.03% |
2,052,800
+73,400
| +4% | +$2.55M |
|
|
ETP
505
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $64.8M | 0.03% |
1,576,600
+445,200
| +39% | +$21.6M |
|
506
CALL
Huntsman Corp
HUN
$1.68B
| $64.5M | 0.03% |
6,655,500
+1,729,200
| +35% | +$29.8M |
|
507
CALL
Abbott
ABT
$202B
| $64.3M | 0.03% |
1,599,000
+484,900
| +44% | +$22.9M |
|
508
CALL
Johnson Controls International
JCI
$86.6B
| $64.2M | 0.03% |
1,481,683
+877,359
| +145% | +$40.4M |
|
|
MWE
509
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $63.8M | 0.03% |
1,486,000
+334,600
| +29% | +$19.1M |
|
|
CHK
510
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $63.6M | 0.03% |
43,356
+25,412
| +142% | +$43.2M |
|
511
CVS Health
CVS
$120B
| $63M | 0.03% |
652,968
+370,006
| +131% | +$38.9M |
|
512
Molson Coors Class B
TAP
$8.02B
| $62.9M | 0.03% |
757,057
+236,214
| +45% | +$17.1M |
|
513
PUT
Elevance Health
ELV
$87.3B
| $62.8M | 0.03% |
448,500
-469,500
| -51% | -$70.6M |
|
|
CSC
514
CALL
DELISTED
Computer Sciences
CSC
| $62.7M | 0.03% |
2,425,206
+1,710,933
| +240% | +$46.2M |
|
|
CBI
515
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $62.4M | 0.03% |
1,573,600
-207,500
| -12% | -$9.6M |
|
516
Coca-Cola
KO
$396B
| $62.4M | 0.03% |
1,554,484
-1,409,821
| -48% | -$56.5M |
|
517
CALL
Range Resources
RRC
$9.64B
| $62.3M | 0.03% |
1,939,800
+1,275,900
| +192% | +$49.8M |
|
518
PUT
United Rentals
URI
$67.4B
| $61.9M | 0.03% |
1,031,500
-269,400
| -21% | -$18.7M |
|
519
PUT
Kraft Heinz
KHC
$30.4B
| $61.9M | 0.03% |
+877,500
| New | +$66.2M |
|
|
QIHU
520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $61.9M | 0.03% |
1,294,881
+260,474
| +25% | +$14.7M |
|
521
Mondelez International
MDLZ
$82.6B
| $61.9M | 0.03% |
1,478,527
+214,258
| +17% | +$9.23M |
|
522
PUT
Whirlpool
WHR
$2.62B
| $61.8M | 0.03% |
419,900
+105,700
| +34% | +$17.9M |
|
|
FIT
523
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $61.8M | 0.03% |
1,640,100
+1,577,100
| +2,503% | +$64.4M |
|
|
MNDT
524
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61.7M | 0.03% |
1,937,600
+473,100
| +32% | +$19.7M |
|
525
Teva Pharmaceuticals
TEVA
$43B
| $61.6M | 0.03% |
1,091,770
-321,415
| -23% | -$20.8M |
|
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.