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 | |
|---|---|---|---|---|---|---|
|
SINA
776
CALL
DELISTED
Sina Corp
SINA
| $37.9M | 0.02% |
944,200
-232,000
| -20% | -$9.36M |
|
|
ONIT
777
PUT
Onity Group
ONIT
$299M
| $37.9M | 0.02% |
376,140
-36,907
| -9% | -$4.67M |
|
|
CHL
778
PUT
DELISTED
China Mobile Limited
CHL
| $37.8M | 0.02% |
635,200
+182,200
| +40% | +$11.2M |
|
779
CALL
Lockheed Martin
LMT
$130B
| $37.7M | 0.02% |
181,800
+2,400
| +1% | +$488K |
|
780
CALL
McKesson
MCK
$102B
| $37.6M | 0.02% |
203,400
+6,300
| +3% | +$1.34M |
|
781
PUT
TripAdvisor
TRIP
$1.19B
| $37.6M | 0.02% |
596,600
-326,900
| -35% | -$24.7M |
|
782
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $37.6M | 0.02% |
1,735,986
+795,288
| +85% | +$17.1M |
|
783
PUT
Hartford Financial Services
HIG
$37.6B
| $37.5M | 0.02% |
820,000
+440,700
| +116% | +$20.4M |
|
784
Prudential Financial
PRU
$42.3B
| $37.5M | 0.02% |
491,862
-123,295
| -20% | -$10.3M |
|
785
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.1M
| $37.3M | 0.02% |
14,882
+1,302
| +10% | +$2.85M |
|
786
CALL
Macy's
M
$6.1B
| $37.3M | 0.02% |
726,400
+300,800
| +71% | +$18.9M |
|
|
SKX
787
DELISTED
Skechers
SKX
| $37.2M | 0.02% |
833,325
+136,671
| +20% | +$6.21M |
|
788
PUT
TotalEnergies
TTE
$198B
| $37.2M | 0.02% |
832,500
+159,300
| +24% | +$7.51M |
|
|
ARMH
789
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37.1M | 0.02% |
858,200
+302,200
| +54% | +$13.5M |
|
790
HF Sinclair
DINO
$16.9B
| $37M | 0.02% |
758,582
+643,679
| +560% | +$30.6M |
|
791
PUT
Newmont
NEM
$139B
| $37M | 0.02% |
2,302,000
+166,900
| +8% | +$2.99M |
|
|
JCP
792
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $37M | 0.02% |
3,980,800
+1,732,900
| +77% | +$15.3M |
|
|
LL
793
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $36.9M | 0.02% |
2,808,000
+823,000
| +41% | +$13.5M |
|
794
PUT
Incyte
INCY
$25.9B
| $36.9M | 0.02% |
334,400
+31,400
| +10% | +$3.52M |
|
795
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $36.9M | 0.02% |
354,100
-225,500
| -39% | -$29M |
|
796
CALL
APA Corp
APA
$15.1B
| $36.8M | 0.02% |
940,600
-137,300
| -13% | -$6.24M |
|
|
SPLK
797
CALL
DELISTED
Splunk Inc
SPLK
| $36.8M | 0.02% |
664,900
+128,200
| +24% | +$8.37M |
|
798
CALL
Nucor
NUE
$55.5B
| $36.8M | 0.02% |
979,300
+40,800
| +4% | +$1.75M |
|
799
PUT
United States Natural Gas Fund
UNG
$511M
| $36.8M | 0.02% |
197,875
-120,431
| -38% | -$25.1M |
|
|
GOLD
800
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $36.6M | 0.02% |
624,106
+246,321
| +65% | +$14.8M |
|
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.