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 | |
|---|---|---|---|---|---|---|
|
X
726
CALL
DELISTED
US Steel
X
| $41.1M | 0.02% |
3,948,500
+1,437,800
| +57% | +$24M |
|
727
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
| $41M | 0.02% |
847,500
+375,200
| +79% | +$18.3M |
|
728
PUT
T-Mobile US
TMUS
$196B
| $41M | 0.02% |
1,028,800
-1,125,400
| -52% | -$44.9M |
|
729
CALL
Seagate
STX
$180B
| $40.8M | 0.02% |
911,400
+344,900
| +61% | +$16.7M |
|
730
PUT
Intercontinental Exchange
ICE
$91.5B
| $40.8M | 0.02% |
868,000
+262,500
| +43% | +$12.1M |
|
731
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $40.7M | 0.02% |
1,230,800
+346,500
| +39% | +$12.6M |
|
|
732
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $40.7M | 0.02% |
1,229,700
-26,100
| -2% | -$948K |
|
733
CALL
Alcoa
AA
$13B
| $40.6M | 0.02% |
1,749,064
+994,382
| +132% | +$23.3M |
|
734
CALL
United States Natural Gas Fund
UNG
$511M
| $40.5M | 0.02% |
218,031
-9,063
| -4% | -$1.89M |
|
|
ATVI
735
CALL
DELISTED
Activision Blizzard
ATVI
| $40.5M | 0.02% |
1,310,500
+230,400
| +21% | +$6.42M |
|
736
PUT
Abercrombie & Fitch
ANF
$4.99B
| $40.5M | 0.02% |
1,910,200
-596,100
| -24% | -$12.1M |
|
737
PUT
Rio Tinto
RIO
$170B
| $40.5M | 0.02% |
1,196,600
-336,200
| -22% | -$12.6M |
|
|
JCP
738
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $40.4M | 0.02% |
4,351,200
+970,800
| +29% | +$8.6M |
|
739
CALL
Thermo Fisher Scientific
TMO
$232B
| $40.3M | 0.02% |
329,800
-111,500
| -25% | -$14.5M |
|
740
iShares MSCI China ETF
MCHI
$6.22B
| $40.2M | 0.02% |
918,510
+875,213
| +2,021% | +$41.8M |
|
741
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $40.2M | 0.02% |
2,016,000
+436,800
| +28% | +$9.72M |
|
742
iShares MSCI Italy ETF
EWI
$1.13B
| $40.2M | 0.02% |
1,404,093
+1,344,985
| +2,275% | +$40.2M |
|
743
PUT
MGM Resorts International
MGM
$11B
| $40.2M | 0.02% |
2,177,500
-489,100
| -18% | -$9.78M |
|
744
PUT
D.R. Horton
DHI
$41.7B
| $40.2M | 0.02% |
1,368,200
-864,300
| -39% | -$25.5M |
|
|
ENDP
745
CALL
DELISTED
Endo International plc
ENDP
| $40.1M | 0.02% |
578,800
+105,100
| +22% | +$8.41M |
|
746
Blackrock
BLK
$182B
| $40M | 0.02% |
134,571
+113,107
| +527% | +$36.5M |
|
747
PUT
Qorvo
QRVO
$8.41B
| $39.9M | 0.02% |
885,700
+577,000
| +187% | +$34.8M |
|
|
BRCM
748
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.9M | 0.02% |
775,100
-1,034,700
| -57% | -$53.2M |
|
749
CALL
Whirlpool
WHR
$2.62B
| $39.8M | 0.02% |
270,300
+109,200
| +68% | +$18.5M |
|
750
CALL
Yelp
YELP
$1.29B
| $39.8M | 0.02% |
1,836,800
-420,200
| -19% | -$11.7M |
|
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.