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 | |
|---|---|---|---|---|---|---|
751
PUT
Huntsman Corp
HUN
$1.68B
| $39.6M | 0.02% |
4,086,500
+3,735,400
| +1,064% | +$64.3M |
|
752
Oracle
ORCL
$410B
| $39.3M | 0.02% |
1,089,218
-59,708
| -5% | -$2.3M |
|
753
CALL
Southern Company
SO
$104B
| $39.3M | 0.02% |
879,400
-236,100
| -21% | -$10.4M |
|
|
JNPR
754
CALL
DELISTED
Juniper Networks
JNPR
| $39.3M | 0.02% |
1,526,900
+557,500
| +58% | +$14.7M |
|
755
CALL
Ciena
CIEN
$52.7B
| $39.3M | 0.02% |
1,894,400
+145,700
| +8% | +$3.39M |
|
756
PUT
Lennar Class A
LEN
$21.2B
| $39.2M | 0.02% |
855,472
+203,914
| +31% | +$10M |
|
757
CALL
Synaptics
SYNA
$3.66B
| $39.2M | 0.02% |
475,100
+55,300
| +13% | +$4.18M |
|
758
CALL
Advance Auto Parts
AAP
$2.63B
| $39.2M | 0.02% |
206,700
+2,200
| +1% | +$381K |
|
|
GG
759
CALL
DELISTED
Goldcorp Inc
GG
| $39.1M | 0.02% |
3,120,900
-895,900
| -22% | -$12.5M |
|
|
NFX
760
PUT
DELISTED
Newfield Exploration
NFX
| $38.9M | 0.02% |
1,182,600
-561,100
| -32% | -$18.8M |
|
|
JOYY
761
CALL
JOYY Inc
JOYY
$3.7B
| $38.9M | 0.02% |
712,600
-188,500
| -21% | -$10.9M |
|
762
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
| $38.9M | 0.02% |
2,823,900
+106,500
| +4% | +$2.05M |
|
763
PUT
Sherwin-Williams
SHW
$84.2B
| $38.7M | 0.02% |
520,800
+340,800
| +189% | +$29.9M |
|
|
VALE.P
764
DELISTED
Vale S A
VALE.P
| $38.5M | 0.02% |
11,505,034
+3,702,376
| +47% | +$15.3M |
|
765
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $38.5M | 0.02% |
6,766
+6,308
| +1,377% | +$31.4M |
|
|
WPZ
766
CALL
DELISTED
Williams Partners L.P.
WPZ
| $38.4M | 0.02% |
1,204,500
+757,922
| +170% | +$31.7M |
|
|
DFS
767
CALL
DELISTED
Discover Financial Services
DFS
| $38.4M | 0.02% |
739,200
+81,300
| +12% | +$4.46M |
|
768
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $38.4M | 0.02% |
1,187,448
-199,819
| -14% | -$7.39M |
|
769
CALL
Sysco
SYY
$40.1B
| $38.4M | 0.02% |
985,200
-9,800
| -1% | -$374K |
|
770
PUT
Range Resources
RRC
$9.64B
| $38.2M | 0.02% |
1,190,500
+137,700
| +13% | +$5.37M |
|
771
PUT
LyondellBasell Industries
LYB
$21.1B
| $38.2M | 0.02% |
458,500
+37,800
| +9% | +$3.36M |
|
772
CALL
NextEra Energy
NEE
$175B
| $38.2M | 0.02% |
1,566,000
+176,400
| +13% | +$4.49M |
|
773
CALL
H&R Block
HRB
$6.62B
| $38.1M | 0.02% |
1,051,300
+48,200
| +5% | +$1.63M |
|
774
PUT
Ionis Pharmaceuticals
IONS
$10.3B
| $38M | 0.02% |
941,000
-218,900
| -19% | -$11.3M |
|
775
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $38M | 0.02% |
470,300
+175,900
| +60% | +$14M |
|
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.