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 | |
|---|---|---|---|---|---|---|
526
PUT
iShares MSCI South Korea ETF
EWY
$27B
| $61.6M | 0.03% |
1,262,400
+734,400
| +139% | +$36.6M |
|
527
CALL
D.R. Horton
DHI
$41.7B
| $61.5M | 0.03% |
2,095,400
+513,400
| +32% | +$15.1M |
|
528
CALL
Vodafone
VOD
$36.9B
| $61.4M | 0.03% |
1,935,600
+310,800
| +19% | +$11.1M |
|
529
CALL
International Paper
IP
$21.7B
| $61.4M | 0.03% |
1,714,838
+161,356
| +10% | +$6.84M |
|
530
iShares MSCI Japan ETF
EWJ
$22.4B
| $61.2M | 0.03% |
1,339,379
-449,921
| -25% | -$22.2M |
|
|
ETP
531
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $60.9M | 0.03% |
1,482,000
+478,700
| +48% | +$23.2M |
|
532
PUT
HSBC
HSBC
$357B
| $60.8M | 0.03% |
1,802,418
+336,038
| +23% | +$12.6M |
|
|
ESRX
533
DELISTED
Express Scripts Holding Company
ESRX
| $60.8M | 0.03% |
751,250
-386
| -0.1% | -$33.6K |
|
|
CMA
534
PUT
DELISTED
Comerica
CMA
| $60.6M | 0.03% |
1,475,500
-437,200
| -23% | -$19.9M |
|
|
B
535
PUT
Barrick Mining
B
$79.3B
| $60.6M | 0.03% |
9,531,200
-978,000
| -9% | -$7.35M |
|
536
PUT
Franklin Templeton
BEN
$17.6B
| $60.3M | 0.03% |
1,619,200
+1,534,400
| +1,809% | +$66.4M |
|
|
P
537
CALL
DELISTED
Pandora Media Inc
P
| $60.2M | 0.03% |
2,822,600
+1,252,200
| +80% | +$22M |
|
|
VIAB
538
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $60.1M | 0.03% |
1,393,600
+867,500
| +165% | +$43M |
|
|
RAI
539
PUT
DELISTED
Reynolds American Inc
RAI
| $59.9M | 0.03% |
1,352,500
-1,024,300
| -43% | -$42.5M |
|
540
PUT
Synaptics
SYNA
$3.66B
| $59.7M | 0.03% |
724,100
+212,600
| +42% | +$16.1M |
|
541
PUT
General Dynamics
GD
$104B
| $59.7M | 0.03% |
432,600
+133,200
| +44% | +$19.3M |
|
|
ICPT
542
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $59.7M | 0.03% |
359,800
-69,400
| -16% | -$15.3M |
|
543
PUT
RH
RH
$2.71B
| $59.5M | 0.03% |
638,100
-18,300
| -3% | -$1.8M |
|
|
VIAB
544
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $59.4M | 0.03% |
1,377,000
+658,800
| +92% | +$32.6M |
|
545
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $59.2M | 0.03% |
2,357,400
-1,094,200
| -32% | -$33.4M |
|
546
PUT
Lam Research
LRCX
$388B
| $59.2M | 0.03% |
9,055,000
+3,995,000
| +79% | +$29.3M |
|
|
547
CALL
RH
RH
$2.71B
| $59.1M | 0.03% |
633,600
-324,400
| -34% | -$31.9M |
|
548
PUT
NetEase
NTES
$78.7B
| $59.1M | 0.03% |
2,458,000
-939,500
| -28% | -$24.2M |
|
549
CALL
Colgate-Palmolive
CL
$73.8B
| $59M | 0.03% |
929,200
-135,100
| -13% | -$8.83M |
|
|
RSX
550
PUT
DELISTED
VanEck Russia ETF
RSX
| $59M | 0.03% |
3,755,000
+44,300
| +1% | +$730K |
|
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.