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 | |
|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$336B
| $52.4M | 0.02% |
1,664,329
+975,631
| +142% | +$35.5M |
|
602
PUT
Seagate
STX
$180B
| $52.4M | 0.02% |
1,169,100
-269,800
| -19% | -$13.1M |
|
603
CALL
Lowe's Companies
LOW
$122B
| $52.4M | 0.02% |
759,700
-168,500
| -18% | -$11.6M |
|
604
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $52.2M | 0.02% |
1,910,800
+1,349,200
| +240% | +$40.6M |
|
|
605
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $52.1M | 0.02% |
1,907,800
+258,200
| +16% | +$7.76M |
|
606
Wynn Resorts
WYNN
$10.2B
| $52.1M | 0.02% |
980,614
+307,742
| +46% | +$26.7M |
|
|
IOC
607
CALL
DELISTED
Interoil Corporation
IOC
| $52.1M | 0.02% |
1,544,300
+1,001,800
| +185% | +$40.5M |
|
|
CEO
608
PUT
DELISTED
CNOOC Limited
CEO
| $52M | 0.02% |
504,100
+349,600
| +226% | +$41.8M |
|
609
CALL
Marathon Petroleum
MPC
$102B
| $51.9M | 0.02% |
1,121,100
-154,300
| -12% | -$7.94M |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $51.9M | 0.02% |
658,900
+336,801
| +105% | +$28M |
|
611
Petrobras Class A
PBR.A
$108B
| $51.8M | 0.02% |
14,078,375
+2,895,257
| +26% | +$15.6M |
|
612
CALL
Tyson Foods
TSN
$20.4B
| $51.8M | 0.02% |
1,201,600
+118,700
| +11% | +$5.06M |
|
613
CALL
T-Mobile US
TMUS
$196B
| $51.6M | 0.02% |
1,297,400
-393,900
| -23% | -$15.7M |
|
614
Danaher
DHR
$151B
| $51.5M | 0.02% |
899,115
-272,355
| -23% | -$16.1M |
|
615
CALL
Golar LNG
GLNG
$5.25B
| $51.2M | 0.02% |
1,835,000
-118,400
| -6% | -$4.59M |
|
616
CALL
Accenture
ACN
$114B
| $51.1M | 0.02% |
520,300
-97,700
| -16% | -$9.69M |
|
617
CALL
Baxter International
BAX
$13.7B
| $50.9M | 0.02% |
1,550,600
-904,374
| -37% | -$34.2M |
|
|
CLR
618
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.9M | 0.02% |
1,756,300
+1,412,400
| +411% | +$45.9M |
|
619
Bristol-Myers Squibb
BMY
$137B
| $50.7M | 0.02% |
856,773
+528,323
| +161% | +$33.5M |
|
620
Cisco
CSCO
$434B
| $50.6M | 0.02% |
1,926,805
-266,252
| -12% | -$7.19M |
|
621
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
| $50.5M | 0.02% |
979,800
-94,500
| -9% | -$5.11M |
|
622
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $50.4M | 0.02% |
474,000
+391,700
| +476% | +$42.4M |
|
623
PUT
ProShares UltraPro Short S&P 500
SPXU
$395M
| $50.3M | 0.02% |
3,124
+1,483
| +90% | +$21.4M |
|
624
ConocoPhillips
COP
$160B
| $50.3M | 0.02% |
1,047,909
+346,474
| +49% | +$17.6M |
|
|
ETFC
625
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $49.8M | 0.02% |
1,892,400
-47,300
| -2% | -$1.31M |
|
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.