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 | |
|---|---|---|---|---|---|---|
1101
Enterprise Products Partners
EPD
$82.8B
| $22.6M | 0.01% |
907,647
+424,503
| +88% | +$11.8M |
|
1102
CALL
NVIDIA
NVDA
$5.05T
| $22.6M | 0.01% |
36,660,000
+14,516,000
| +66% | +$7.85M |
|
1103
PUT
Lumen
LUMN
$5.85B
| $22.6M | 0.01% |
897,900
+254,400
| +40% | +$7.04M |
|
1104
PUT
NetApp
NTAP
$36.7B
| $22.5M | 0.01% |
761,600
-782,400
| -51% | -$24.1M |
|
1105
TotalEnergies
TTE
$198B
| $22.5M | 0.01% |
503,400
+223,714
| +80% | +$10.5M |
|
|
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
| $22.5M | 0.01% |
15,351
+540
| +4% | +$917K |
|
1107
CALL
Canadian Pacific Kansas City
CP
$83.2B
| $22.5M | 0.01% |
783,500
+250,000
| +47% | +$7.54M |
|
1108
PUT
Plains All American Pipeline
PAA
$17.6B
| $22.5M | 0.01% |
740,500
+291,600
| +65% | +$10.7M |
|
1109
CALL
Albemarle
ALB
$16.7B
| $22.4M | 0.01% |
508,700
+398,200
| +360% | +$19.4M |
|
1110
Expedia Group
EXPE
$40.7B
| $22.4M | 0.01% |
190,600
+61,393
| +48% | +$7.08M |
|
|
1111
CALL
NetApp
NTAP
$36.7B
| $22.3M | 0.01% |
754,700
-17,000
| -2% | -$524K |
|
1112
Wolfspeed
WOLF
$1.29B
| $22.2M | 0.01% |
918,217
+435,822
| +90% | +$11.1M |
|
1113
Xerox
XRX
$374M
| $22.2M | 0.01% |
866,525
+508,537
| +142% | +$14.1M |
|
1114
Southwest Airlines
LUV
$19.9B
| $22.2M | 0.01% |
582,576
-632,553
| -52% | -$23.3M |
|
1115
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $22.1M | 0.01% |
86,300
+6,920
| +9% | +$2.47M |
|
1116
CALL
Eastman Chemical
EMN
$8.31B
| $22.1M | 0.01% |
341,000
-135,200
| -28% | -$9.98M |
|
1117
iShares MSCI Germany ETF
EWG
$1.72B
| $22.1M | 0.01% |
892,003
+5,289
| +0.6% | +$144K |
|
1118
PUT
TSMC
TSM
$2.13T
| $22.1M | 0.01% |
1,062,700
-1,336,600
| -56% | -$28.1M |
|
1119
CALL
Autodesk
ADSK
$53.7B
| $22M | 0.01% |
499,000
+74,500
| +18% | +$3.74M |
|
1120
iShares MSCI Australia ETF
EWA
$1.34B
| $22M | 0.01% |
1,227,016
+759,056
| +162% | +$14.9M |
|
|
IOC
1121
DELISTED
Interoil Corporation
IOC
| $22M | 0.01% |
651,593
+235,946
| +57% | +$9.55M |
|
1122
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.9M | 0.01% |
163,574
+148,314
| +972% | +$22M |
|
1123
ICICI Bank
IBN
$106B
| $21.8M | 0.01% |
2,861,609
+311,984
| +12% | +$2.66M |
|
|
LOGM
1124
CALL
DELISTED
LogMein, Inc.
LOGM
| $21.8M | 0.01% |
319,300
+216,300
| +210% | +$14.3M |
|
|
X
1125
DELISTED
US Steel
X
| $21.8M | 0.01% |
2,087,866
+1,083,948
| +108% | +$18.1M |
|
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.