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 | |
|---|---|---|---|---|---|---|
1076
Yelp
YELP
$1.29B
| $23.2M | 0.01% |
1,072,839
-453,826
| -30% | -$12.6M |
|
1077
CALL
MGIC Investment
MTG
$6.38B
| $23.1M | 0.01% |
2,498,200
+10,400
| +0.4% | +$110K |
|
|
WCG
1078
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.1M | 0.01% |
268,300
+32,000
| +14% | +$2.8M |
|
|
GWPH
1079
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.1M | 0.01% |
253,000
+30,600
| +14% | +$3.4M |
|
1080
CALL
Danaher
DHR
$151B
| $23M | 0.01% |
402,459
-1,275,220
| -76% | -$75.3M |
|
1081
CALL
Intuit
INTU
$101B
| $23M | 0.01% |
259,700
+162,100
| +166% | +$15.7M |
|
1082
CALL
Core Laboratories
CLB
$553M
| $23M | 0.01% |
230,800
+101,600
| +79% | +$11.1M |
|
1083
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $23M | 0.01% |
1,175,800
+444,400
| +61% | +$9.03M |
|
1084
CALL
iShares MSCI ACWI ETF
ACWI
$33.1B
| $23M | 0.01% |
426,400
+340,400
| +396% | +$19.6M |
|
|
BXLT
1085
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $23M | 0.01% |
+729,200
| New | +$25.2M |
|
1086
CALL
Brookdale Senior Living
BKD
$2.89B
| $22.9M | 0.01% |
999,500
-32,900
| -3% | -$972K |
|
1087
Ralph Lauren
RL
$22.1B
| $22.9M | 0.01% |
194,188
-31,938
| -14% | -$3.79M |
|
1088
Target
TGT
$77.2B
| $22.9M | 0.01% |
290,736
-373,022
| -56% | -$29.8M |
|
1089
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $22.9M | 0.01% |
251,980
-139,465
| -36% | -$13.4M |
|
|
TFCFA
1090
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.8M | 0.01% |
846,700
-115,900
| -12% | -$3.46M |
|
1091
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $22.8M | 0.01% |
211,400
+39,400
| +23% | +$4.19M |
|
1092
PUT
Bath & Body Works
BBWI
$3.86B
| $22.8M | 0.01% |
312,714
-203,115
| -39% | -$14M |
|
1093
PUT
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $22.8M | 0.01% |
1,191,500
+869,100
| +270% | +$18.1M |
|
1094
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $22.8M | 0.01% |
214,100
-3,500
| -2% | -$379K |
|
1095
Outfront Media
OUT
$5.36B
| $22.8M | 0.01% |
1,111,997
-1,201,524
| -52% | -$28.2M |
|
1096
Lam Research
LRCX
$388B
| $22.7M | 0.01% |
3,479,650
+1,213,620
| +54% | +$8.89M |
|
|
SHLD
1097
CALL
DELISTED
Sears Holding Corporation
SHLD
| $22.6M | 0.01% |
1,001,500
-291,100
| -23% | -$7.02M |
|
1098
CALL
Stanley Black & Decker
SWK
$14.9B
| $22.6M | 0.01% |
233,200
-11,400
| -5% | -$1.17M |
|
1099
CALL
Ubiquiti
UI
$33.5B
| $22.6M | 0.01% |
667,200
+203,800
| +44% | +$6.83M |
|
1100
Abercrombie & Fitch
ANF
$4.99B
| $22.6M | 0.01% |
1,067,067
-318,990
| -23% | -$6.48M |
|
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.