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 | |
|---|---|---|---|---|---|---|
|
MXIM
1126
CALL
DELISTED
Maxim Integrated Products
MXIM
| $21.7M | 0.01% |
650,500
-75,400
| -10% | -$2.5M |
|
1127
CALL
Deutsche Bank
DB
$72.4B
| $21.7M | 0.01% |
901,152
+185,024
| +26% | +$5.11M |
|
1128
PUT
Brookdale Senior Living
BKD
$2.87B
| $21.7M | 0.01% |
943,900
+438,300
| +87% | +$12.9M |
|
1129
PUT
Emerson Electric
EMR
$87.4B
| $21.7M | 0.01% |
490,400
-35,300
| -7% | -$1.74M |
|
|
MW
1130
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $21.6M | 0.01% |
507,300
+44,000
| +9% | +$2.44M |
|
|
WPZ
1131
PUT
DELISTED
Williams Partners L.P.
WPZ
| $21.6M | 0.01% |
675,600
+278,758
| +70% | +$11.7M |
|
|
BID
1132
PUT
DELISTED
Sotheby's
BID
| $21.5M | 0.01% |
672,000
+403,200
| +150% | +$15.4M |
|
1133
PUT
Cal-Maine
CALM
$3.91B
| $21.5M | 0.01% |
393,200
+96,200
| +32% | +$5.16M |
|
1134
PUT
Eaton
ETN
$161B
| $21.4M | 0.01% |
417,800
+15,300
| +4% | +$903K |
|
|
GGP
1135
CALL
DELISTED
GGP Inc.
GGP
| $21.4M | 0.01% |
825,200
+34,100
| +4% | +$896K |
|
|
NBIS
1136
PUT
Nebius Group N.V.
NBIS
$59.2B
| $21.4M | 0.01% |
1,993,600
-275,800
| -12% | -$3.6M |
|
1137
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $21.4M | 0.01% |
159,400
+60,700
| +61% | +$8.99M |
|
1138
McKesson
MCK
$102B
| $21.3M | 0.01% |
115,318
+97,683
| +554% | +$20.7M |
|
|
LUMO
1139
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $21.3M | 0.01% |
65,933
-18,323
| -22% | -$8.05M |
|
1140
PUT
Suncor Energy
SU
$77.9B
| $21.3M | 0.01% |
795,900
-416,300
| -34% | -$11.2M |
|
1141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.2M | 0.01% |
199,558
-17,309
| -8% | -$1.88M |
|
1142
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $21.2M | 0.01% |
543,486
-82,568
| -13% | -$3.47M |
|
1143
PUT
JetBlue
JBLU
$1.89B
| $21.2M | 0.01% |
823,300
-509,600
| -38% | -$12M |
|
|
PCP
1144
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.2M | 0.01% |
92,300
-22,700
| -20% | -$4.87M |
|
|
GES
1145
PUT
DELISTED
Guess Inc
GES
| $21.2M | 0.01% |
991,600
-153,900
| -13% | -$3.33M |
|
1146
CALL
Marriott International
MAR
$93.7B
| $21.2M | 0.01% |
310,500
-99,500
| -24% | -$7.19M |
|
|
HZNP
1147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.2M | 0.01% |
1,067,544
+177,766
| +20% | +$5.62M |
|
|
JNPR
1148
PUT
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.01% |
820,800
-36,400
| -4% | -$962K |
|
1149
CALL
3D Systems Corp
DDD
$520M
| $21.1M | 0.01% |
1,826,200
-1,945,100
| -52% | -$27M |
|
1150
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $21.1M | 0.01% |
195,200
-26,600
| -12% | -$2.83M |
|
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.