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 | |
|---|---|---|---|---|---|---|
926
CALL
Avis
CAR
$5.19B
| $29.1M | 0.01% |
666,400
+179,400
| +37% | +$7.78M |
|
|
GAP
927
CALL
The Gap Inc
GAP
$7.33B
| $29.1M | 0.01% |
1,020,700
+151,600
| +17% | +$5.22M |
|
928
Petrobras
PBR
$120B
| $29M | 0.01% |
6,673,753
+1,509,613
| +29% | +$9.21M |
|
929
PUT
Opko Health
OPK
$1.1B
| $29M | 0.01% |
3,444,900
+677,300
| +24% | +$8.96M |
|
930
PUT
Advance Auto Parts
AAP
$2.63B
| $28.8M | 0.01% |
151,900
-115,500
| -43% | -$20M |
|
|
MDVN
931
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $28.7M | 0.01% |
675,300
-18,300
| -3% | -$906K |
|
932
Herc Holdings
HRI
$5.28B
| $28.6M | 0.01% |
569,590
-177,786
| -24% | -$9.31M |
|
|
CBI
933
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.6M | 0.01% |
720,725
+698,532
| +3,148% | +$32.3M |
|
|
RTN
934
CALL
DELISTED
Raytheon Company
RTN
| $28.5M | 0.01% |
261,000
-63,800
| -20% | -$6.67M |
|
935
CALL
Travel + Leisure Co
TNL
$4.48B
| $28.5M | 0.01% |
878,026
+182,294
| +26% | +$6.55M |
|
936
H&R Block
HRB
$6.62B
| $28.5M | 0.01% |
786,785
+364,713
| +86% | +$12.4M |
|
937
PUT
Acadia Pharmaceuticals
ACAD
$5.11B
| $28.4M | 0.01% |
859,000
+291,400
| +51% | +$12.1M |
|
938
PUT
Intuit
INTU
$101B
| $28.4M | 0.01% |
319,600
+203,300
| +175% | +$19.7M |
|
|
WWAV
939
DELISTED
The WhiteWave Foods Company
WWAV
| $28.3M | 0.01% |
705,113
-113,835
| -14% | -$5.43M |
|
940
Transocean
RIG
$6.44B
| $28.3M | 0.01% |
2,190,996
-1,794,854
| -45% | -$24.9M |
|
|
MDVN
941
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $28.2M | 0.01% |
664,200
+211,400
| +47% | +$10.5M |
|
942
PUT
Vipshop
VIPS
$6.88B
| $28.2M | 0.01% |
1,675,900
-296,300
| -15% | -$5.69M |
|
943
PUT
Wolfspeed
WOLF
$1.29B
| $28.1M | 0.01% |
1,161,500
-346,900
| -23% | -$8.86M |
|
|
K
944
CALL
DELISTED
Kellanova
K
| $28.1M | 0.01% |
450,176
-160,282
| -26% | -$10M |
|
|
ONIT
945
CALL
Onity Group
ONIT
$299M
| $28.1M | 0.01% |
278,847
-9,853
| -3% | -$1.25M |
|
946
PUT
Autodesk
ADSK
$53.7B
| $28M | 0.01% |
635,200
-369,300
| -37% | -$18.5M |
|
|
CTXS
947
PUT
DELISTED
Citrix Systems Inc
CTXS
| $28M | 0.01% |
508,222
-110,887
| -18% | -$6.31M |
|
948
CALL
Cboe Global Markets
CBOE
$32.2B
| $28M | 0.01% |
417,800
+29,300
| +8% | +$1.85M |
|
949
PUT
Fluor
FLR
$6.86B
| $27.9M | 0.01% |
658,500
+113,300
| +21% | +$5.32M |
|
|
AGU
950
CALL
DELISTED
Agrium
AGU
| $27.9M | 0.01% |
311,400
+9,900
| +3% | +$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.