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 | |
|---|---|---|---|---|---|---|
826
PUT
Herc Holdings
HRI
$5.28B
| $34.4M | 0.01% |
685,333
-229,067
| -25% | -$12M |
|
|
RSX
827
CALL
DELISTED
VanEck Russia ETF
RSX
| $34.4M | 0.01% |
2,188,500
-1,126,100
| -34% | -$18.6M |
|
828
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $34.4M | 0.01% |
1,587,200
-2,372,200
| -60% | -$51.1M |
|
829
CALL
Adobe
ADBE
$110B
| $34.3M | 0.01% |
417,700
-37,000
| -8% | -$3M |
|
830
CALL
Ashland
ASH
$3.38B
| $34.3M | 0.01% |
696,595
+502,619
| +259% | +$27.3M |
|
|
LLTC
831
CALL
DELISTED
Linear Technology Corp
LLTC
| $34.2M | 0.01% |
848,600
+174,000
| +26% | +$7.13M |
|
832
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $34.2M | 0.01% |
453,200
+241,400
| +114% | +$18.5M |
|
|
CXO
833
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.9M | 0.01% |
344,500
-170,000
| -33% | -$17.8M |
|
834
CALL
VF Corp
VFC
$5.63B
| $33.9M | 0.01% |
527,071
+25,488
| +5% | +$1.75M |
|
835
PUT
NOV
NOV
$7.04B
| $33.7M | 0.01% |
894,600
-543,400
| -38% | -$22.2M |
|
836
iShares MSCI Taiwan ETF
EWT
$11.2B
| $33.7M | 0.01% |
1,278,573
+807,756
| +172% | +$22.7M |
|
837
Ball Corp
BALL
$17.1B
| $33.6M | 0.01% |
1,080,818
+551,792
| +104% | +$18.7M |
|
|
PXD
838
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.01% |
274,601
-18,753
| -6% | -$2.34M |
|
839
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $33.3M | 0.01% |
646,300
-910,800
| -58% | -$49.3M |
|
|
LNW
840
CALL
DELISTED
Light & Wonder
LNW
| $33.2M | 0.01% |
3,175,000
-61,900
| -2% | -$811K |
|
841
PUT
Sysco
SYY
$40.1B
| $33.2M | 0.01% |
851,200
+163,300
| +24% | +$6.23M |
|
842
CALL
General Dynamics
GD
$104B
| $33.1M | 0.01% |
239,900
+48,300
| +25% | +$6.99M |
|
|
PCP
843
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.9M | 0.01% |
143,400
+26,200
| +22% | +$5.62M |
|
844
CALL
Hartford Financial Services
HIG
$37.6B
| $32.9M | 0.01% |
719,200
+335,800
| +88% | +$15.5M |
|
845
Brown-Forman Class B
BF.B
$13.2B
| $32.9M | 0.01% |
1,061,766
+921,119
| +655% | +$30M |
|
846
CALL
Illumina
ILMN
$33.7B
| $32.8M | 0.01% |
191,619
-54,998
| -22% | -$11.1M |
|
|
SNDK
847
DELISTED
SANDISK CORP
SNDK
| $32.8M | 0.01% |
603,139
-655,195
| -52% | -$36.2M |
|
848
Deere & Co
DE
$175B
| $32.7M | 0.01% |
441,246
+248,949
| +129% | +$21.9M |
|
849
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $32.4M | 0.01% |
650,000
-165,800
| -20% | -$8.73M |
|
850
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$722M
| $32.4M | 0.01% |
9,400
+5,167
| +122% | +$18.5M |
|
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.