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 | |
|---|---|---|---|---|---|---|
1151
PUT
Chubb
CB
$133B
| $21M | 0.01% |
203,000
+166,200
| +452% | +$17.4M |
|
|
RAI
1152
DELISTED
Reynolds American Inc
RAI
| $21M | 0.01% |
473,822
+221,554
| +88% | +$9.19M |
|
1153
PUT
PPG Industries
PPG
$25.2B
| $20.9M | 0.01% |
238,800
+56,600
| +31% | +$5.76M |
|
1154
PUT
Becton Dickinson
BDX
$52B
| $20.9M | 0.01% |
161,438
+38,028
| +31% | +$5.31M |
|
1155
Sarepta Therapeutics
SRPT
$1.92B
| $20.9M | 0.01% |
649,396
+48,400
| +8% | +$1.64M |
|
1156
PUT
ProShares UltraPro S&P 500
UPRO
$5.45B
| $20.8M | 0.01% |
2,393,400
+127,800
| +6% | +$1.34M |
|
1157
CALL
Lumen
LUMN
$5.85B
| $20.8M | 0.01% |
829,800
-145,900
| -15% | -$4.04M |
|
1158
Simon Property Group
SPG
$71.4B
| $20.8M | 0.01% |
113,417
-32,233
| -22% | -$5.91M |
|
1159
CALL
Genesis Energy
GEL
$1.97B
| $20.8M | 0.01% |
542,100
+206,500
| +62% | +$8.9M |
|
1160
PUT
VanEck Semiconductor ETF
SMH
$64.8B
| $20.8M | 0.01% |
832,000
-93,000
| -10% | -$2.37M |
|
1161
CALL
Microchip Technology
MCHP
$40.3B
| $20.7M | 0.01% |
961,400
-233,200
| -20% | -$5.03M |
|
|
RDS.A
1162
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.01% |
460,714
-406,711
| -47% | -$20.7M |
|
1163
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $20.7M | 0.01% |
257,000
+54,700
| +27% | +$6.08M |
|
1164
Exelon
EXC
$45.7B
| $20.6M | 0.01% |
973,634
-79,777
| -8% | -$1.79M |
|
|
ALTR
1165
CALL
DELISTED
Altera Corp
ALTR
| $20.6M | 0.01% |
411,600
-623,700
| -60% | -$31M |
|
1166
PUT
Trinity Industries
TRN
$2.37B
| $20.6M | 0.01% |
1,260,795
-293,913
| -19% | -$5.58M |
|
1167
CALL
Herc Holdings
HRI
$5.28B
| $20.6M | 0.01% |
409,933
+86,466
| +27% | +$4.53M |
|
1168
CALL
Ecolab
ECL
$80.4B
| $20.6M | 0.01% |
187,500
-87,500
| -32% | -$9.79M |
|
|
CYBR
1169
PUT
DELISTED
CyberArk
CYBR
| $20.6M | 0.01% |
410,000
-149,400
| -27% | -$8.16M |
|
|
ARMH
1170
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $20.5M | 0.01% |
475,100
-133,100
| -22% | -$5.94M |
|
1171
CALL
Heron Therapeutics
HRTX
$61.3M
| $20.5M | 0.01% |
842,000
+615,800
| +272% | +$20.5M |
|
1172
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$354M
| $20.5M | 0.01% |
1,902
+1,405
| +283% | +$13.6M |
|
1173
CALL
Cirrus Logic
CRUS
$5.6B
| $20.5M | 0.01% |
650,900
+170,500
| +35% | +$5.22M |
|
1174
CALL
Franco-Nevada
FNV
$52.1B
| $20.5M | 0.01% |
464,700
+196,800
| +73% | +$8.48M |
|
1175
CALL
TotalEnergies
TTE
$198B
| $20.5M | 0.01% |
457,500
+20,200
| +5% | +$952K |
|
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.