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 | |
|---|---|---|---|---|---|---|
|
ANAC
1051
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.1M | 0.01% |
204,800
-230,000
| -53% | -$30M |
|
1052
CALL
Automatic Data Processing
ADP
$112B
| $24.1M | 0.01% |
299,900
+132,300
| +79% | +$10.6M |
|
|
XLNX
1053
DELISTED
Xilinx Inc
XLNX
| $24.1M | 0.01% |
567,425
-198,329
| -26% | -$8.35M |
|
|
BRCM
1054
DELISTED
BROADCOM CORP CL-A
BRCM
| $24M | 0.01% |
467,028
-444,830
| -49% | -$22.9M |
|
1055
PUT
Banco Santander
SAN
$213B
| $24M | 0.01% |
4,791,604
+26,657
| +0.6% | +$162K |
|
1056
CALL
CarMax
KMX
$9.08B
| $24M | 0.01% |
404,700
+220,000
| +119% | +$13.8M |
|
1057
CALL
Liberty Global Class A
LBTYA
$3.66B
| $23.8M | 0.01% |
636,488
+155,987
| +32% | +$6.78M |
|
|
DATA
1058
DELISTED
Tableau Software, Inc.
DATA
| $23.8M | 0.01% |
298,867
+271,790
| +1,004% | +$28.2M |
|
1059
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $23.8M | 0.01% |
704,189
-484
| -0.1% | -$17.8K |
|
1060
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $23.7M | 0.01% |
3,570
+2,517
| +239% | +$12.8M |
|
1061
CALL
Toll Brothers
TOL
$13.8B
| $23.7M | 0.01% |
691,600
+300,100
| +77% | +$11.4M |
|
1062
Ionis Pharmaceuticals
IONS
$10.6B
| $23.6M | 0.01% |
584,669
-49,143
| -8% | -$2.54M |
|
1063
T-Mobile US
TMUS
$195B
| $23.6M | 0.01% |
592,077
-334,576
| -36% | -$13.3M |
|
1064
PUT
BlackBerry
BB
$4.57B
| $23.6M | 0.01% |
3,841,900
-3,083,200
| -45% | -$23M |
|
1065
Cigna
CI
$73.4B
| $23.6M | 0.01% |
174,426
-525,432
| -75% | -$76.3M |
|
1066
PUT
Coca-Cola Europacific Partners
CCEP
$48.4B
| $23.5M | 0.01% |
486,700
+248,800
| +105% | +$12.1M |
|
|
XEC
1067
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $23.5M | 0.01% |
229,300
-80,300
| -26% | -$8.55M |
|
1068
VanEck Agribusiness ETF
MOO
$1.01B
| $23.5M | 0.01% |
512,552
+344,867
| +206% | +$17.8M |
|
|
HNT
1069
CALL
DELISTED
HEALTH NET INC
HNT
| $23.5M | 0.01% |
390,000
+376,400
| +2,768% | +$24.9M |
|
1070
PUT
Wheaton Precious Metals
WPM
$73.9B
| $23.5M | 0.01% |
1,954,300
-22,000
| -1% | -$287K |
|
1071
PUT
Alaska Air
ALK
$4.77B
| $23.5M | 0.01% |
295,200
+118,200
| +67% | +$9.03M |
|
|
CLR
1072
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.4M | 0.01% |
809,300
+162,800
| +25% | +$5.29M |
|
1073
CALL
NCR Voyix
VYX
$1.11B
| $23.4M | 0.01% |
1,677,922
+981,749
| +141% | +$16.4M |
|
1074
PUT
Canadian Solar
CSIQ
$989M
| $23.3M | 0.01% |
1,403,100
-123,100
| -8% | -$2.74M |
|
|
ESV
1075
PUT
DELISTED
Ensco Rowan plc
ESV
| $23.3M | 0.01% |
413,325
+147,475
| +55% | +$10.2M |
|
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.