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 | |
|---|---|---|---|---|---|---|
876
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $31.3M | 0.01% |
110,296
+13,424
| +14% | +$4.43M |
|
877
CALL
Manitowoc
MTW
$710M
| $31.2M | 0.01% |
2,293,918
-1,460,429
| -39% | -$22.6M |
|
878
PUT
Akamai
AKAM
$15.2B
| $31.1M | 0.01% |
450,900
-26,600
| -6% | -$1.92M |
|
879
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $31.1M | 0.01% |
918,600
+63,800
| +7% | +$2.35M |
|
880
CALL
Energy Transfer Partners
ET
$72.6B
| $31.1M | 0.01% |
1,492,900
-526,900
| -26% | -$14.9M |
|
|
B
881
CALL
Barrick Mining
B
$79.3B
| $31.1M | 0.01% |
4,884,100
+1,767,000
| +57% | +$13.3M |
|
882
CALL
Petrobras
PBR
$120B
| $31M | 0.01% |
7,133,600
-844,000
| -11% | -$5.15M |
|
883
Olin
OLN
$2B
| $31M | 0.01% |
1,845,410
+1,765,426
| +2,207% | +$37.3M |
|
884
PUT
Darden Restaurants
DRI
$25.6B
| $31M | 0.01% |
506,097
-72,939
| -13% | -$4.63M |
|
885
CALL
Lennar Class A
LEN
$21.2B
| $31M | 0.01% |
675,826
-175,339
| -21% | -$8.61M |
|
886
Chipotle Mexican Grill
CMG
$48.1B
| $31M | 0.01% |
2,148,800
-8,254,350
| -79% | -$117M |
|
|
SHPG
887
PUT
DELISTED
Shire pic
SHPG
| $30.9M | 0.01% |
150,700
-12,300
| -8% | -$2.93M |
|
888
CALL
America Movil
AMX
$71.3B
| $30.9M | 0.01% |
1,865,800
+1,338,800
| +254% | +$25.1M |
|
|
SPLK
889
PUT
DELISTED
Splunk Inc
SPLK
| $30.8M | 0.01% |
557,300
-304,900
| -35% | -$19.9M |
|
890
iShares US Real Estate ETF
IYR
$4.67B
| $30.8M | 0.01% |
434,596
-508,338
| -54% | -$37M |
|
891
PUT
Harley-Davidson
HOG
$2.94B
| $30.8M | 0.01% |
560,600
-187,900
| -25% | -$10.6M |
|
892
PUT
Enterprise Products Partners
EPD
$82.8B
| $30.6M | 0.01% |
1,229,300
+511,700
| +71% | +$14.2M |
|
893
PUT
International Paper
IP
$21.7B
| $30.5M | 0.01% |
853,670
+152,169
| +22% | +$6.45M |
|
894
PUT
ICICI Bank
IBN
$106B
| $30.5M | 0.01% |
4,006,420
-27,610
| -0.7% | -$236K |
|
895
CALL
Edwards Lifesciences
EW
$52.2B
| $30.5M | 0.01% |
1,287,000
+495,600
| +63% | +$12M |
|
|
CVC
896
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $30.5M | 0.01% |
939,100
+231,500
| +33% | +$6.3M |
|
|
RDS.A
897
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.5M | 0.01% |
678,203
-128,152
| -16% | -$6.51M |
|
898
PUT
Stanley Black & Decker
SWK
$14.9B
| $30.3M | 0.01% |
312,700
-77,700
| -20% | -$8M |
|
|
ATHN
899
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $30.3M | 0.01% |
227,200
-35,100
| -13% | -$4.58M |
|
|
TIF
900
PUT
DELISTED
Tiffany & Co.
TIF
| $30.3M | 0.01% |
392,100
-184,300
| -32% | -$16.1M |
|
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.