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 | |
|---|---|---|---|---|---|---|
851
American Tower
AMT
$83.1B
| $32.4M | 0.01% |
368,143
-23,694
| -6% | -$2.23M |
|
852
CALL
Vale
VALE
$64B
| $32.4M | 0.01% |
7,708,500
+652,200
| +9% | +$3.33M |
|
853
PUT
Cencora
COR
$61.8B
| $32.3M | 0.01% |
340,400
+151,600
| +80% | +$15.9M |
|
854
CALL
Diageo
DEO
$53.4B
| $32.3M | 0.01% |
299,800
-203,400
| -40% | -$22.6M |
|
|
WWAV
855
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $32.2M | 0.01% |
802,900
+139,000
| +21% | +$6.63M |
|
856
CALL
Constellation Brands
STZ
$23.5B
| $32.2M | 0.01% |
257,300
+176,800
| +220% | +$21.8M |
|
|
RAD
857
DELISTED
Rite Aid Corporation
RAD
| $32.1M | 0.01% |
264,572
+49,166
| +23% | +$8.19M |
|
|
BLUE
858
PUT
DELISTED
bluebird bio
BLUE
| $32M | 0.01% |
28,888
+1,721
| +6% | +$3.14M |
|
859
PUT
NVIDIA
NVDA
$5.05T
| $31.9M | 0.01% |
51,828,000
-10,452,000
| -17% | -$5.65M |
|
|
WFM
860
CALL
DELISTED
Whole Foods Market Inc
WFM
| $31.9M | 0.01% |
1,008,900
+251,800
| +33% | +$8.9M |
|
|
EMC
861
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.01% |
1,320,133
-243,414
| -16% | -$6.15M |
|
862
CALL
PayPal
PYPL
$52.8B
| $31.9M | 0.01% |
+1,027,200
| New | +$36.8M |
|
863
CALL
TripAdvisor
TRIP
$1.19B
| $31.9M | 0.01% |
505,600
+23,900
| +5% | +$1.81M |
|
864
CALL
GameStop
GME
$8.09B
| $31.8M | 0.01% |
3,088,000
+341,200
| +12% | +$3.79M |
|
865
PUT
Kroger
KR
$36.2B
| $31.8M | 0.01% |
880,700
+249,300
| +39% | +$9.24M |
|
866
CALL
PPG Industries
PPG
$25.2B
| $31.8M | 0.01% |
362,200
-51,200
| -12% | -$5.21M |
|
867
CALL
Akamai
AKAM
$15.2B
| $31.7M | 0.01% |
459,700
-67,900
| -13% | -$4.9M |
|
868
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $31.6M | 0.01% |
934,700
-342,100
| -27% | -$12.6M |
|
869
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
| $31.6M | 0.01% |
237,700
+11,800
| +5% | +$2.03M |
|
870
Vanguard Total International Stock ETF
VXUS
$163B
| $31.5M | 0.01% |
711,008
+630,101
| +779% | +$30.1M |
|
871
Autodesk
ADSK
$53.7B
| $31.4M | 0.01% |
712,369
+686,634
| +2,668% | +$34.5M |
|
|
AET
872
DELISTED
Aetna Inc
AET
| $31.4M | 0.01% |
287,248
-39,780
| -12% | -$4.6M |
|
|
MON
873
DELISTED
Monsanto Co
MON
| $31.4M | 0.01% |
368,057
-105,856
| -22% | -$10.5M |
|
874
Rio Tinto
RIO
$170B
| $31.4M | 0.01% |
928,731
+680,564
| +274% | +$25.5M |
|
875
CALL
BHP
BHP
$247B
| $31.3M | 0.01% |
1,109,790
-336
| -0% | -$10.9K |
|
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.