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 | |
|---|---|---|---|---|---|---|
551
Broadcom
AVGO
$1.71T
| $58.7M | 0.03% |
4,698,850
-2,775,430
| -37% | -$35.1M |
|
552
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $58.6M | 0.03% |
556,700
-14,000
| -2% | -$1.87M |
|
|
APC
553
DELISTED
Anadarko Petroleum
APC
| $58.3M | 0.03% |
964,950
-738,948
| -43% | -$52.5M |
|
|
PNRA
554
PUT
DELISTED
Panera Bread Co
PNRA
| $58.2M | 0.03% |
301,100
-145,000
| -33% | -$27M |
|
555
United States Oil Fund
USO
$2.07B
| $58M | 0.03% |
494,197
+253,730
| +106% | +$31.2M |
|
|
HOT
556
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $58M | 0.03% |
871,800
+243,100
| +39% | +$18.5M |
|
|
BRCM
557
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.8M | 0.03% |
1,124,400
-295,800
| -21% | -$15.2M |
|
558
PUT
Corning
GLW
$125B
| $57.8M | 0.03% |
3,375,600
+892,100
| +36% | +$16M |
|
559
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $57.7M | 0.02% |
2,945,691
+1,364,992
| +86% | +$27.7M |
|
|
SUNE
560
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $57.1M | 0.02% |
7,954,100
+6,255,500
| +368% | +$112M |
|
|
PNRA
561
CALL
DELISTED
Panera Bread Co
PNRA
| $57.1M | 0.02% |
295,200
+51,300
| +21% | +$9.56M |
|
|
WFM
562
DELISTED
Whole Foods Market Inc
WFM
| $56.9M | 0.02% |
1,798,601
-639,807
| -26% | -$22.6M |
|
|
BWLD
563
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $56.8M | 0.02% |
293,900
-40,900
| -12% | -$7.67M |
|
564
CALL
ProShares UltraShort Silver
ZSL
$59.6M
| $56.8M | 0.02% |
5,809
-34
| -0.6% | -$322K |
|
565
PUT
Clorox
CLX
$13B
| $56.6M | 0.02% |
490,300
+314,100
| +178% | +$35.3M |
|
|
ARG
566
PUT
DELISTED
Airgas Inc
ARG
| $56.6M | 0.02% |
633,900
+594,300
| +1,501% | +$58.9M |
|
567
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $56.5M | 0.02% |
2,860,600
+1,515,400
| +113% | +$31.2M |
|
|
DISH
568
CALL
DELISTED
DISH Network Corp.
DISH
| $56.5M | 0.02% |
967,600
-435,800
| -31% | -$27.6M |
|
569
NXP Semiconductors
NXPI
$56.1B
| $56.4M | 0.02% |
648,025
+114,972
| +22% | +$10.4M |
|
570
CALL
General Mills
GIS
$21.9B
| $56.3M | 0.02% |
1,002,400
+216,800
| +28% | +$12.4M |
|
571
PUT
Medtronic
MDT
$119B
| $56.2M | 0.02% |
839,300
+162,300
| +24% | +$12M |
|
572
United Parcel Service
UPS
$87.4B
| $56.2M | 0.02% |
569,190
+486,475
| +588% | +$48M |
|
573
PUT
Abbott
ABT
$202B
| $56.1M | 0.02% |
1,395,900
+567,400
| +68% | +$26.7M |
|
574
PepsiCo
PEP
$197B
| $56.1M | 0.02% |
594,809
-423,893
| -42% | -$40.3M |
|
575
PUT
Petrobras
PBR
$120B
| $55.8M | 0.02% |
12,826,300
-527,800
| -4% | -$3.22M |
|
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.