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 | |
|---|---|---|---|---|---|---|
676
PUT
American Tower
AMT
$83.1B
| $44.9M | 0.02% |
510,300
-65,000
| -11% | -$6.12M |
|
677
Herbalife
HLF
$1.32B
| $44.8M | 0.02% |
1,645,422
+151,062
| +10% | +$4.14M |
|
678
CALL
Aflac
AFL
$59.3B
| $44.6M | 0.02% |
1,534,800
-1,173,200
| -43% | -$35.5M |
|
679
CALL
Capital One
COF
$133B
| $44.5M | 0.02% |
613,500
-130,500
| -18% | -$10.5M |
|
680
CALL
Elevance Health
ELV
$87.3B
| $44.4M | 0.02% |
317,400
+10,000
| +3% | +$1.5M |
|
681
PUT
GameStop
GME
$8.09B
| $44.2M | 0.02% |
4,292,400
-2,398,000
| -36% | -$26.7M |
|
682
Union Pacific
UNP
$184B
| $43.9M | 0.02% |
497,029
-107,560
| -18% | -$9.82M |
|
683
PUT
Southern Company
SO
$104B
| $43.8M | 0.02% |
979,900
+93,500
| +11% | +$4.1M |
|
684
PUT
Diageo
DEO
$53.4B
| $43.8M | 0.02% |
406,100
+210,600
| +108% | +$23.4M |
|
685
First Solar
FSLR
$22.4B
| $43.7M | 0.02% |
1,022,905
-432,783
| -30% | -$20M |
|
686
PUT
Dollar General
DG
$27.6B
| $43.7M | 0.02% |
603,100
+65,200
| +12% | +$4.98M |
|
|
ETP
687
DELISTED
Energy Transfer Partners L.p.
ETP
| $43.6M | 0.02% |
1,062,523
+27,910
| +3% | +$1.35M |
|
688
CALL
HF Sinclair
DINO
$16.9B
| $43.6M | 0.02% |
893,000
-501,700
| -36% | -$23.9M |
|
689
CALL
PNC Financial Services
PNC
$97.2B
| $43.6M | 0.02% |
488,900
-182,700
| -27% | -$17.2M |
|
690
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $43.6M | 0.02% |
981,100
+165,700
| +20% | +$7.9M |
|
|
ALXN
691
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.6M | 0.02% |
278,500
-43,900
| -14% | -$8.01M |
|
692
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $43.5M | 0.02% |
1,271,100
+801,900
| +171% | +$29.4M |
|
693
PUT
Dollar Tree
DLTR
$26.3B
| $43.4M | 0.02% |
651,300
+240,500
| +59% | +$18.1M |
|
|
MNK
694
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43.3M | 0.02% |
676,500
-184,600
| -21% | -$18.3M |
|
695
Vanguard FTSE Europe ETF
VGK
$31.1B
| $43.2M | 0.02% |
879,358
-499,183
| -36% | -$26.4M |
|
696
Palo Alto Networks
PANW
$286B
| $43M | 0.02% |
1,501,338
+1,056,492
| +237% | +$31.2M |
|
697
PayPal
PYPL
$52.8B
| $43M | 0.02% |
+1,385,778
| New | +$49.6M |
|
|
MBLY
698
DELISTED
Mobileye N.V.
MBLY
| $42.9M | 0.02% |
944,311
+816,252
| +637% | +$44.8M |
|
699
PUT
Devon Energy
DVN
$53.1B
| $42.8M | 0.02% |
1,154,500
+91,400
| +9% | +$4.19M |
|
|
TPH
700
DELISTED
Tri Pointe Homes
TPH
| $42.8M | 0.02% |
3,267,406
-4,966,734
| -60% | -$71.9M |
|
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.