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 | |
|---|---|---|---|---|---|---|
1026
Cal-Maine
CALM
$3.95B
| $25M | 0.01% |
457,496
+209,571
| +85% | +$11.2M |
|
1027
VanEck Semiconductor ETF
SMH
$64.8B
| $24.9M | 0.01% |
1,000,000
-116,976
| -10% | -$2.98M |
|
1028
PUT
Nu Skin
NUS
$232M
| $24.9M | 0.01% |
602,800
-284,900
| -32% | -$12.2M |
|
1029
CALL
Clorox
CLX
$13B
| $24.9M | 0.01% |
215,300
-89,100
| -29% | -$10M |
|
1030
CALL
Abercrombie & Fitch
ANF
$4.99B
| $24.8M | 0.01% |
1,172,400
+366,600
| +45% | +$7.45M |
|
|
BWP
1031
DELISTED
Boardwalk Pipeline Partners
BWP
| $24.8M | 0.01% |
2,106,566
-1,524,487
| -42% | -$20.8M |
|
1032
PUT
Zoetis
ZTS
$31.9B
| $24.8M | 0.01% |
601,200
-257,300
| -30% | -$11.9M |
|
|
ENDP
1033
PUT
DELISTED
Endo International plc
ENDP
| $24.7M | 0.01% |
357,100
+144,900
| +68% | +$11.6M |
|
1034
PUT
Deutsche Bank
DB
$72.2B
| $24.7M | 0.01% |
1,026,368
+18,816
| +2% | +$520K |
|
1035
PUT
Parker-Hannifin
PH
$128B
| $24.6M | 0.01% |
253,300
+189,500
| +297% | +$20.6M |
|
|
RTN
1036
PUT
DELISTED
Raytheon Company
RTN
| $24.6M | 0.01% |
224,800
-44,400
| -16% | -$4.64M |
|
|
WCG
1037
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.5M | 0.01% |
283,800
+234,900
| +480% | +$20.6M |
|
|
MDVN
1038
DELISTED
MEDIVATION, INC.
MDVN
| $24.5M | 0.01% |
575,379
+217,749
| +61% | +$10.8M |
|
|
JOY
1039
PUT
DELISTED
Joy Global Inc
JOY
| $24.4M | 0.01% |
1,636,800
+989,700
| +153% | +$24M |
|
1040
iShares Global Financials ETF
IXG
$698M
| $24.4M | 0.01% |
475,094
+340,285
| +252% | +$18.9M |
|
1041
PUT
Protolabs
PRLB
$1.84B
| $24.4M | 0.01% |
363,800
+19,500
| +6% | +$1.39M |
|
1042
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $24.3M | 0.01% |
758,200
+124,700
| +20% | +$4.23M |
|
1043
PUT
Cognizant
CTSH
$28B
| $24.3M | 0.01% |
388,600
+148,500
| +62% | +$9.32M |
|
|
JWN
1044
CALL
DELISTED
Nordstrom
JWN
| $24.3M | 0.01% |
339,000
+18,500
| +6% | +$1.39M |
|
1045
Nike
NKE
$60.5B
| $24.3M | 0.01% |
394,962
-1,454,724
| -79% | -$82.3M |
|
1046
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
| $24.3M | 0.01% |
85,616
-47,736
| -36% | -$15.7M |
|
1047
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $24.2M | 0.01% |
707,100
+366,800
| +108% | +$13.5M |
|
|
NGLS
1048
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $24.1M | 0.01% |
831,500
+331,300
| +66% | +$11.2M |
|
1049
CALL
The Mosaic Company
MOS
$7.63B
| $24.1M | 0.01% |
775,900
+105,100
| +16% | +$4.34M |
|
|
CMA
1050
DELISTED
Comerica
CMA
| $24.1M | 0.01% |
586,936
+546,846
| +1,364% | +$24.9M |
|
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.