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 | |
|---|---|---|---|---|---|---|
626
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $49.7M | 0.02% |
472,100
-273,000
| -37% | -$36.5M |
|
|
EMC
627
PUT
DELISTED
EMC CORPORATION
EMC
| $49.4M | 0.02% |
2,042,700
-314,300
| -13% | -$7.94M |
|
628
Pfizer
PFE
$159B
| $49.3M | 0.02% |
1,655,154
-1,126,786
| -41% | -$36.1M |
|
629
CALL
Zoetis
ZTS
$31.9B
| $49.2M | 0.02% |
1,195,700
+495,600
| +71% | +$23M |
|
630
CALL
Workday
WDAY
$49.2B
| $49.2M | 0.02% |
714,900
+181,400
| +34% | +$14M |
|
|
DATA
631
PUT
DELISTED
Tableau Software, Inc.
DATA
| $49.2M | 0.02% |
616,100
+235,100
| +62% | +$24.4M |
|
632
UnitedHealth
UNH
$358B
| $49M | 0.02% |
421,980
+9,940
| +2% | +$1.19M |
|
|
PARA
633
CALL
DELISTED
Paramount Global Class B
PARA
| $48.8M | 0.02% |
1,223,800
+325,200
| +36% | +$15.8M |
|
634
CALL
HCA Healthcare
HCA
$92.9B
| $48.8M | 0.02% |
630,400
-2,156,300
| -77% | -$191M |
|
635
PUT
BHP
BHP
$247B
| $48.7M | 0.02% |
1,726,004
+459,947
| +36% | +$14.9M |
|
|
SKX
636
CALL
DELISTED
Skechers
SKX
| $48.5M | 0.02% |
1,086,300
+455,100
| +72% | +$20.7M |
|
|
EMC
637
CALL
DELISTED
EMC CORPORATION
EMC
| $48.4M | 0.02% |
2,003,900
-343,500
| -15% | -$8.68M |
|
638
CALL
Emerson Electric
EMR
$87.9B
| $48.3M | 0.02% |
1,093,500
-20,900
| -2% | -$1.03M |
|
639
PUT
United Parks & Resorts
PRKS
$2.03B
| $48.2M | 0.02% |
2,707,400
+1,715,300
| +173% | +$30.9M |
|
640
PUT
Macy's
M
$6.1B
| $48.2M | 0.02% |
938,500
+337,700
| +56% | +$21.2M |
|
641
CALL
F5
FFIV
$21.5B
| $48.1M | 0.02% |
415,200
+83,300
| +25% | +$10.2M |
|
642
PUT
Constellation Brands
STZ
$23.5B
| $48M | 0.02% |
383,500
-30,300
| -7% | -$3.74M |
|
|
643
United Parks & Resorts
PRKS
$2.03B
| $47.9M | 0.02% |
2,690,988
+1,949,396
| +263% | +$35.1M |
|
|
GMCR
644
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.8M | 0.02% |
917,261
-42,225
| -4% | -$2.6M |
|
645
CALL
BlackBerry
BB
$4.48B
| $47.8M | 0.02% |
7,799,500
-216,400
| -3% | -$1.61M |
|
646
PUT
ProShares UltraPro QQQ
TQQQ
$34.7B
| $47.7M | 0.02% |
26,260,800
+13,372,800
| +104% | +$29.5M |
|
647
CALL
C.H. Robinson
CHRW
$16.7B
| $47.7M | 0.02% |
703,200
-18,400
| -3% | -$1.24M |
|
|
GG
648
PUT
DELISTED
Goldcorp Inc
GG
| $47.6M | 0.02% |
3,800,400
+957,000
| +34% | +$13.4M |
|
649
PUT
Danaher
DHR
$151B
| $47.4M | 0.02% |
827,086
+39,428
| +5% | +$2.33M |
|
650
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $47.3M | 0.02% |
759,279
-398,049
| -34% | -$31.4M |
|
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.