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 | |
|---|---|---|---|---|---|---|
951
CALL
Devon Energy
DVN
$53.1B
| $27.8M | 0.01% |
750,600
-275,700
| -27% | -$12.7M |
|
952
Vale
VALE
$64B
| $27.8M | 0.01% |
6,625,050
-3,343,252
| -34% | -$17.1M |
|
953
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
| $27.8M | 0.01% |
368,200
+38,600
| +12% | +$2.96M |
|
|
RAD
954
PUT
DELISTED
Rite Aid Corporation
RAD
| $27.8M | 0.01% |
228,990
+81,175
| +55% | +$13.5M |
|
|
JUNO
955
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $27.8M | 0.01% |
682,200
+293,000
| +75% | +$12.9M |
|
956
JD.com
JD
$39.4B
| $27.7M | 0.01% |
1,063,127
+362,514
| +52% | +$10.5M |
|
957
CALL
Chubb
CB
$133B
| $27.7M | 0.01% |
267,800
+163,000
| +156% | +$17M |
|
|
BBBY
958
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.7M | 0.01% |
485,100
+54,400
| +13% | +$3.47M |
|
|
POT
959
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.6M | 0.01% |
1,344,400
+28,200
| +2% | +$739K |
|
960
CALL
Incyte
INCY
$25.9B
| $27.6M | 0.01% |
250,300
+92,300
| +58% | +$10.3M |
|
|
WLL
961
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $27.6M | 0.01% |
6,019
+1,802
| +43% | +$11.1M |
|
962
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $27.5M | 0.01% |
250,813
-794,416
| -76% | -$86.7M |
|
963
iShares International Select Dividend ETF
IDV
$8.67B
| $27.5M | 0.01% |
976,138
+718,839
| +279% | +$22M |
|
964
Adobe
ADBE
$110B
| $27.4M | 0.01% |
332,821
+99,448
| +43% | +$8.06M |
|
|
HZNP
965
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.3M | 0.01% |
1,378,100
+848,600
| +160% | +$26.8M |
|
966
Franklin Templeton
BEN
$17.6B
| $27.2M | 0.01% |
728,886
+660,969
| +973% | +$28.6M |
|
967
CALL
iShares Core S&P 500 ETF
IVV
$891B
| $27.1M | 0.01% |
140,800
+30,400
| +28% | +$6.21M |
|
968
CALL
Jazz Pharmaceuticals
JAZZ
$16.5B
| $27.1M | 0.01% |
204,300
+40,700
| +25% | +$7.01M |
|
|
POT
969
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.1M | 0.01% |
1,319,454
+904,169
| +218% | +$23.7M |
|
970
Lockheed Martin
LMT
$130B
| $27.1M | 0.01% |
130,691
-79,538
| -38% | -$16.2M |
|
971
PUT
Applied Materials
AMAT
$384B
| $27.1M | 0.01% |
1,843,900
-4,128,000
| -69% | -$69M |
|
972
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $27M | 0.01% |
3,883,200
-1,274,400
| -25% | -$9.94M |
|
973
CALL
Fortinet
FTNT
$112B
| $27M | 0.01% |
3,175,500
-183,500
| -5% | -$1.62M |
|
974
Travelers Companies
TRV
$77.3B
| $26.9M | 0.01% |
270,601
-32,584
| -11% | -$3.33M |
|
|
ARMH
975
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $26.9M | 0.01% |
621,720
+369,490
| +146% | +$16.5M |
|
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.