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 | |
|---|---|---|---|---|---|---|
1001
PUT
Zillow
ZG
$8.53B
| $25.9M | 0.01% |
902,300
-2,362,000
| -72% | -$63.2M |
|
1002
PUT
ServiceNow
NOW
$132B
| $25.9M | 0.01% |
1,864,000
+113,500
| +6% | +$1.7M |
|
1003
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $25.9M | 0.01% |
1,547,000
+848,700
| +122% | +$16.9M |
|
1004
PUT
Conagra Brands
CAG
$8B
| $25.8M | 0.01% |
819,573
+182,470
| +29% | +$6.12M |
|
1005
CALL
Novartis
NVS
$300B
| $25.8M | 0.01% |
313,596
-179,564
| -36% | -$16M |
|
|
MMP
1006
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.8M | 0.01% |
428,900
+199,600
| +87% | +$13.6M |
|
1007
Illumina
ILMN
$33.7B
| $25.8M | 0.01% |
150,619
-61,688
| -29% | -$12.5M |
|
1008
PUT
Hilton Worldwide
HLT
$74.3B
| $25.7M | 0.01% |
374,067
-161,666
| -30% | -$12.5M |
|
1009
PUT
Baxter International
BAX
$13.7B
| $25.7M | 0.01% |
782,600
-917,195
| -54% | -$34.7M |
|
1010
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $25.7M | 0.01% |
4,520
+3,430
| +315% | +$17.1M |
|
|
IOC
1011
PUT
DELISTED
Interoil Corporation
IOC
| $25.5M | 0.01% |
757,900
+111,300
| +17% | +$4.5M |
|
1012
Devon Energy
DVN
$53.1B
| $25.5M | 0.01% |
688,154
+352,285
| +105% | +$16.2M |
|
1013
CALL
Eaton
ETN
$159B
| $25.5M | 0.01% |
497,400
-431,600
| -46% | -$25.5M |
|
1014
CALL
Diamondback Energy
FANG
$57.6B
| $25.4M | 0.01% |
392,800
+159,400
| +68% | +$10.8M |
|
|
CLVS
1015
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.3M | 0.01% |
275,100
-44,300
| -14% | -$3.83M |
|
1016
CALL
Welltower
WELL
$173B
| $25.3M | 0.01% |
373,300
-88,000
| -19% | -$5.88M |
|
|
SUNE
1017
DELISTED
SUNEDISON, INC COM
SUNE
| $25.3M | 0.01% |
3,517,620
+3,135,557
| +821% | +$56.2M |
|
1018
eBay
EBAY
$47.7B
| $25.2M | 0.01% |
1,032,796
-5,851,678
| -85% | -$157M |
|
1019
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $25.2M | 0.01% |
1,461,200
+448,400
| +44% | +$9.33M |
|
|
AGU
1020
PUT
DELISTED
Agrium
AGU
| $25.2M | 0.01% |
281,700
-137,500
| -33% | -$13.9M |
|
1021
NVIDIA
NVDA
$5.05T
| $25.2M | 0.01% |
40,877,520
-1,253,080
| -3% | -$678K |
|
1022
CALL
M&T Bank
MTB
$34.9B
| $25.1M | 0.01% |
205,600
+111,600
| +119% | +$14M |
|
1023
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $25.1M | 0.01% |
564,100
+87,300
| +18% | +$4.16M |
|
|
ANDV
1024
DELISTED
Andeavor
ANDV
| $25M | 0.01% |
257,441
+105,557
| +69% | +$10.3M |
|
1025
Regeneron Pharmaceuticals
REGN
$85.3B
| $25M | 0.01% |
53,793
-86,569
| -62% | -$46.5M |
|
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.