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 | |
|---|---|---|---|---|---|---|
976
PUT
General Mills
GIS
$21.9B
| $26.9M | 0.01% |
478,800
-94,600
| -16% | -$5.42M |
|
|
MNK
977
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.8M | 0.01% |
419,900
+37,700
| +10% | +$3.73M |
|
|
PPL
978
CALL
PPL Corp
PPL
$26.4B
| $26.8M | 0.01% |
815,700
+268,900
| +49% | +$8.42M |
|
979
CALL
Paychex
PAYX
$44.8B
| $26.8M | 0.01% |
563,100
-5,600
| -1% | -$261K |
|
980
PUT
Pultegroup
PHM
$24.7B
| $26.8M | 0.01% |
1,419,100
+689,400
| +94% | +$14M |
|
981
PUT
Exelon
EXC
$45.7B
| $26.8M | 0.01% |
1,263,482
-53,276
| -4% | -$1.2M |
|
|
CONN
982
PUT
DELISTED
Conn's Inc.
CONN
| $26.7M | 0.01% |
1,112,600
+659,000
| +145% | +$21.5M |
|
983
CALL
Ralph Lauren
RL
$22.1B
| $26.6M | 0.01% |
225,400
-36,400
| -14% | -$4.32M |
|
984
CALL
ProShares UltraPro QQQ
TQQQ
$34.7B
| $26.6M | 0.01% |
14,659,200
+5,529,600
| +61% | +$12.2M |
|
|
ATVI
985
PUT
DELISTED
Activision Blizzard
ATVI
| $26.5M | 0.01% |
858,400
+374,200
| +77% | +$10.4M |
|
|
EA
986
DELISTED
Electronic Arts
EA
| $26.5M | 0.01% |
391,226
+33,041
| +9% | +$2.32M |
|
987
Cencora
COR
$61.8B
| $26.5M | 0.01% |
278,463
+101,230
| +57% | +$10.6M |
|
988
United Rentals
URI
$67.4B
| $26.4M | 0.01% |
440,455
+151,858
| +53% | +$10.5M |
|
989
PUT
Olin
OLN
$2B
| $26.4M | 0.01% |
1,572,400
+1,332,600
| +556% | +$28.2M |
|
990
CALL
Stryker
SYK
$126B
| $26.4M | 0.01% |
280,300
+2,700
| +1% | +$267K |
|
991
CALL
Royal Gold
RGLD
$22.3B
| $26.4M | 0.01% |
561,000
+170,000
| +43% | +$8.74M |
|
992
CALL
Air Products & Chemicals
APD
$68.2B
| $26.3M | 0.01% |
223,118
-500,612
| -69% | -$63.7M |
|
993
Range Resources
RRC
$9.64B
| $26.3M | 0.01% |
817,765
+333,429
| +69% | +$13M |
|
|
HES
994
PUT
DELISTED
Hess
HES
| $26.3M | 0.01% |
524,600
+18,300
| +4% | +$1.05M |
|
995
ProShares Ultra S&P500
SSO
$8.36B
| $26.2M | 0.01% |
3,771,576
+3,594,936
| +2,035% | +$28M |
|
996
PUT
Zimmer Biomet
ZBH
$19.3B
| $26.2M | 0.01% |
287,267
-25,132
| -8% | -$2.52M |
|
997
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
| $26.2M | 0.01% |
916,857
+698,972
| +321% | +$21M |
|
998
CALL
Estee Lauder
EL
$37.7B
| $26M | 0.01% |
321,800
-32,300
| -9% | -$2.71M |
|
999
PUT
Consolidated Edison
ED
$39.8B
| $26M | 0.01% |
388,200
-35,800
| -8% | -$2.26M |
|
|
GWPH
1000
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.9M | 0.01% |
283,900
+76,700
| +37% | +$8.53M |
|
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.