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 | |
|---|---|---|---|---|---|---|
|
HOLX
701
CALL
DELISTED
Hologic
HOLX
| $42.6M | 0.02% |
1,088,500
+518,300
| +91% | +$20.6M |
|
702
Amgen
AMGN
$240B
| $42.6M | 0.02% |
307,664
+238,702
| +346% | +$37.6M |
|
|
HES
703
CALL
DELISTED
Hess
HES
| $42.4M | 0.02% |
846,000
+242,000
| +40% | +$13.9M |
|
704
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $42.4M | 0.02% |
260,426
-37,399
| -13% | -$6.38M |
|
705
Caterpillar
CAT
$373B
| $42.3M | 0.02% |
647,895
+95,124
| +17% | +$7.28M |
|
706
CALL
Norfolk Southern
NSC
$79.3B
| $42.2M | 0.02% |
552,900
-80,900
| -13% | -$6.57M |
|
|
707
PUT
Norfolk Southern
NSC
$79.3B
| $42.2M | 0.02% |
552,400
-158,300
| -22% | -$12.9M |
|
|
LNKD
708
DELISTED
LinkedIn Corporation
LNKD
| $42M | 0.02% |
220,911
-244,558
| -53% | -$48.6M |
|
709
PUT
Toyota
TM
$229B
| $41.9M | 0.02% |
356,900
+91,900
| +35% | +$11.5M |
|
710
iShares Biotechnology ETF
IBB
$10.7B
| $41.8M | 0.02% |
413,826
-52,119
| -11% | -$6.25M |
|
711
CALL
Ulta Beauty
ULTA
$23.2B
| $41.8M | 0.02% |
255,900
+13,000
| +5% | +$2.14M |
|
712
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $41.8M | 0.02% |
76,035
+11,445
| +18% | +$7.02M |
|
713
Corning
GLW
$125B
| $41.8M | 0.02% |
2,438,814
+297,232
| +14% | +$5.35M |
|
714
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $41.7M | 0.02% |
1,261,354
+854,882
| +210% | +$31M |
|
715
PUT
US Bancorp
USB
$97.3B
| $41.7M | 0.02% |
1,017,300
+333,100
| +49% | +$14.4M |
|
|
EA
716
CALL
DELISTED
Electronic Arts
EA
| $41.6M | 0.02% |
614,000
+364,700
| +146% | +$25.6M |
|
717
CALL
Cognizant
CTSH
$28B
| $41.6M | 0.02% |
664,200
+325,000
| +96% | +$20.4M |
|
718
CALL
MGM Resorts International
MGM
$11B
| $41.6M | 0.02% |
2,253,700
+1,018,700
| +82% | +$20.4M |
|
719
PUT
Yelp
YELP
$1.29B
| $41.5M | 0.02% |
1,918,300
-1,795,600
| -48% | -$49.8M |
|
720
Cheniere Energy
LNG
$58B
| $41.5M | 0.02% |
859,808
-490,307
| -36% | -$30.3M |
|
721
PUT
Lowe's Companies
LOW
$122B
| $41.5M | 0.02% |
602,000
+84,800
| +16% | +$5.83M |
|
722
PUT
Marathon Petroleum
MPC
$102B
| $41.5M | 0.02% |
895,400
-498,700
| -36% | -$25.7M |
|
723
CALL
Freeport-McMoran
FCX
$112B
| $41.4M | 0.02% |
4,273,900
+287,200
| +7% | +$3.45M |
|
|
TWX
724
DELISTED
Time Warner Inc
TWX
| $41.3M | 0.02% |
601,088
-82,138
| -12% | -$6.45M |
|
725
PUT
CSX Corp
CSX
$95.3B
| $41.3M | 0.02% |
4,606,200
-1,050,000
| -19% | -$10.3M |
|
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.