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 | |
|---|---|---|---|---|---|---|
576
PUT
Air Products & Chemicals
APD
$68.2B
| $55.8M | 0.02% |
472,721
+285,816
| +153% | +$36.4M |
|
577
CALL
Simon Property Group
SPG
$71.4B
| $55.7M | 0.02% |
303,200
-14,600
| -5% | -$2.68M |
|
578
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $55.6M | 0.02% |
2,791,688
+947,943
| +51% | +$19.7M |
|
|
TE
579
DELISTED
TECO ENERGY INC
TE
| $55.4M | 0.02% |
2,110,167
+2,094,824
| +13,653% | +$46.9M |
|
580
PUT
Adobe
ADBE
$110B
| $55.4M | 0.02% |
673,700
+70,500
| +12% | +$5.72M |
|
|
P
581
DELISTED
Pandora Media Inc
P
| $55.3M | 0.02% |
2,591,942
+1,127,818
| +77% | +$19.8M |
|
582
CALL
TJX Companies
TJX
$155B
| $55M | 0.02% |
1,539,600
+959,400
| +165% | +$33.6M |
|
583
CALL
Applied Materials
AMAT
$384B
| $54.9M | 0.02% |
3,739,600
-3,290,800
| -47% | -$55M |
|
584
CALL
Agnico Eagle Mines
AEM
$110B
| $54.9M | 0.02% |
2,167,000
-137,500
| -6% | -$3.35M |
|
|
BWLD
585
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54.8M | 0.02% |
283,300
+72,700
| +35% | +$13.6M |
|
586
PUT
eBay
EBAY
$47.7B
| $54.8M | 0.02% |
2,241,200
-5,572,514
| -71% | -$150M |
|
|
MNDT
587
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.6M | 0.02% |
1,716,233
+975,584
| +132% | +$40.7M |
|
|
NFX
588
CALL
DELISTED
Newfield Exploration
NFX
| $54.6M | 0.02% |
1,658,200
+598,700
| +57% | +$20.1M |
|
|
ICPT
589
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $54.4M | 0.02% |
328,200
-74,200
| -18% | -$16.3M |
|
590
Verizon
VZ
$208B
| $54.3M | 0.02% |
1,247,567
-1,058,731
| -46% | -$48.9M |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $53.8M | 0.02% |
647,270
-452,355
| -41% | -$40.9M |
|
592
CALL
Prudential Financial
PRU
$42.3B
| $53.6M | 0.02% |
703,200
-370,300
| -34% | -$31.1M |
|
|
POT
593
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.5M | 0.02% |
2,604,400
+840,300
| +48% | +$22M |
|
594
iShares MSCI Brazil ETF
EWZ
$8.07B
| $53.5M | 0.02% |
2,437,264
+1,439,243
| +144% | +$38.4M |
|
595
PUT
JD.com
JD
$39.4B
| $53.2M | 0.02% |
2,042,000
-360,700
| -15% | -$10.4M |
|
596
AutoZone
AZO
$49.1B
| $53M | 0.02% |
73,212
+37,364
| +104% | +$26.5M |
|
597
CALL
First Solar
FSLR
$22.4B
| $53M | 0.02% |
1,239,400
-190,200
| -13% | -$8.8M |
|
|
TFCFA
598
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.9M | 0.02% |
1,959,800
+481,100
| +33% | +$14.4M |
|
599
CALL
Kimberly-Clark
KMB
$37B
| $52.8M | 0.02% |
484,400
+86,600
| +22% | +$9.55M |
|
600
PUT
Vodafone
VOD
$36.9B
| $52.5M | 0.02% |
1,654,700
-491,300
| -23% | -$17.5M |
|
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.