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 | |
|---|---|---|---|---|---|---|
651
Eli Lilly
LLY
$1.11T
| $47.2M | 0.02% |
564,230
+431,358
| +325% | +$36.4M |
|
|
DISH
652
PUT
DELISTED
DISH Network Corp.
DISH
| $47.2M | 0.02% |
809,000
-115,400
| -12% | -$7.32M |
|
653
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $47.1M | 0.02% |
1,876,200
-725,700
| -28% | -$22.2M |
|
654
GSK
GSK
$104B
| $47.1M | 0.02% |
979,864
+549,497
| +128% | +$28.6M |
|
655
Mastercard
MA
$525B
| $47.1M | 0.02% |
522,481
+32,360
| +7% | +$3.04M |
|
|
VXX
656
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $46.9M | 0.02% |
114,514
-55,222
| -33% | -$18.4M |
|
657
PUT
Colgate-Palmolive
CL
$73.8B
| $46.9M | 0.02% |
738,300
+31,600
| +4% | +$2.06M |
|
658
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $46.7M | 0.02% |
2,337,438
+1,719,954
| +279% | +$38.3M |
|
|
VMW
659
CALL
DELISTED
VMware, Inc
VMW
| $46.6M | 0.02% |
591,600
+96,700
| +20% | +$8.04M |
|
660
PUT
Workday
WDAY
$49.2B
| $46.4M | 0.02% |
673,300
-12,600
| -2% | -$974K |
|
661
CALL
NOV
NOV
$7.04B
| $46.3M | 0.02% |
1,230,100
+211,800
| +21% | +$8.66M |
|
662
PUT
Best Buy
BBY
$18.4B
| $46.2M | 0.02% |
1,245,500
-13,100
| -1% | -$449K |
|
663
Yum! Brands
YUM
$42.9B
| $46.2M | 0.02% |
803,578
-851,163
| -51% | -$51.5M |
|
664
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $46.1M | 0.02% |
2,129,600
+1,034,200
| +94% | +$22.3M |
|
665
Tapestry
TPR
$26.4B
| $46.1M | 0.02% |
1,592,407
-125,604
| -7% | -$3.88M |
|
666
CALL
JetBlue
JBLU
$1.87B
| $46M | 0.02% |
1,783,100
-267,500
| -13% | -$6.3M |
|
667
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $45.9M | 0.02% |
1,114,900
-115,900
| -9% | -$4.92M |
|
|
BHI
668
DELISTED
Baker Hughes
BHI
| $45.9M | 0.02% |
882,143
+238,888
| +37% | +$13.3M |
|
669
PUT
Kimberly-Clark
KMB
$37B
| $45.7M | 0.02% |
419,200
-254,700
| -38% | -$28.1M |
|
670
PUT
Royal Bank of Canada
RY
$284B
| $45.7M | 0.02% |
826,400
-19,500
| -2% | -$1.11M |
|
|
ATHN
671
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $45.4M | 0.02% |
340,600
-6,800
| -2% | -$887K |
|
672
HCA Healthcare
HCA
$92.9B
| $45.4M | 0.02% |
586,509
+431,281
| +278% | +$38.2M |
|
673
CALL
Dollar General
DG
$27.6B
| $45.2M | 0.02% |
624,000
-7,700
| -1% | -$588K |
|
674
CALL
Newmont
NEM
$139B
| $45M | 0.02% |
2,800,100
-118,000
| -4% | -$2.11M |
|
675
PUT
H&R Block
HRB
$6.62B
| $45M | 0.02% |
1,242,000
+663,300
| +115% | +$22.5M |
|
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.