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 | |
|---|---|---|---|---|---|---|
|
BNY
901
CALL
Bank of New York Mellon
BNY
$110B
| $30.2M | 0.01% |
772,400
-73,800
| -9% | -$3.07M |
|
902
CALL
Kroger
KR
$36.2B
| $30.2M | 0.01% |
838,200
+240,000
| +40% | +$8.9M |
|
903
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $30.2M | 0.01% |
+1,157,844
| New | +$32.5M |
|
904
CALL
Waste Management
WM
$90.5B
| $30.1M | 0.01% |
604,900
+98,800
| +20% | +$4.92M |
|
|
BBBY
905
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.1M | 0.01% |
528,300
-23,400
| -4% | -$1.49M |
|
|
SHPG
906
CALL
DELISTED
Shire pic
SHPG
| $30.1M | 0.01% |
146,500
+65,100
| +80% | +$15.5M |
|
907
CALL
Zillow
ZG
$8.53B
| $30.1M | 0.01% |
1,046,400
-1,039,800
| -50% | -$27.8M |
|
908
CALL
Corning
GLW
$125B
| $30M | 0.01% |
1,749,800
+89,400
| +5% | +$1.61M |
|
909
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $29.9M | 0.01% |
+653,328
| New | +$31M |
|
910
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $29.9M | 0.01% |
287,200
-86,200
| -23% | -$11.1M |
|
|
CHL
911
CALL
DELISTED
China Mobile Limited
CHL
| $29.9M | 0.01% |
502,600
+68,700
| +16% | +$4.24M |
|
912
Banco Santander
SAN
$214B
| $29.9M | 0.01% |
5,956,647
-30,539
| -0.5% | -$185K |
|
913
PUT
CNX Resources
CNX
$5.4B
| $29.7M | 0.01% |
3,640,680
+2,322,480
| +176% | +$28.8M |
|
|
GG
914
DELISTED
Goldcorp Inc
GG
| $29.7M | 0.01% |
2,374,338
+282,032
| +13% | +$3.94M |
|
|
WLL
915
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $29.7M | 0.01% |
6,480
+1,352
| +26% | +$8.36M |
|
916
ExxonMobil
XOM
$675B
| $29.7M | 0.01% |
399,125
+30,252
| +8% | +$2.33M |
|
917
CALL
Exelon
EXC
$45.7B
| $29.6M | 0.01% |
1,398,775
-194,177
| -12% | -$4.37M |
|
918
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $29.6M | 0.01% |
1,499,400
+297,200
| +25% | +$6.12M |
|
|
DATA
919
CALL
DELISTED
Tableau Software, Inc.
DATA
| $29.6M | 0.01% |
370,900
-3,500
| -0.9% | -$363K |
|
920
CALL
Veeva Systems
VEEV
$40.4B
| $29.6M | 0.01% |
1,262,900
+1,097,300
| +663% | +$28.6M |
|
|
TFCFA
921
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.5M | 0.01% |
1,092,578
+573,380
| +110% | +$17.1M |
|
922
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $29.4M | 0.01% |
+505,400
| New | +$33.5M |
|
923
CALL
Aptiv
APTV
$9.83B
| $29.3M | 0.01% |
384,700
+275,000
| +251% | +$21.1M |
|
924
Ambarella
AMBA
$3.07B
| $29.2M | 0.01% |
504,861
+257,533
| +104% | +$24.3M |
|
925
CALL
Tapestry
TPR
$26.4B
| $29.1M | 0.01% |
1,007,200
+68,000
| +7% | +$2.1M |
|
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.