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 | |
|---|---|---|---|---|---|---|
1176
Elevance Health
ELV
$86.7B
| $20.4M | 0.01% |
145,982
-87,995
| -38% | -$13.2M |
|
1177
CALL
Duke Energy
DUK
$95.1B
| $20.4M | 0.01% |
283,700
+104,200
| +58% | +$7.54M |
|
1178
CALL
Plains All American Pipeline
PAA
$17.7B
| $20.4M | 0.01% |
671,300
-333,100
| -33% | -$12.2M |
|
1179
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $20.4M | 0.01% |
1,023,400
+28,200
| +3% | +$586K |
|
1180
CALL
Hilton Worldwide
HLT
$74.7B
| $20.4M | 0.01% |
296,100
+66,267
| +29% | +$5.12M |
|
1181
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $20.4M | 0.01% |
445,275
+273,975
| +160% | +$13.5M |
|
1182
PUT
DexCom
DXCM
$34.2B
| $20.4M | 0.01% |
948,400
+308,400
| +48% | +$6.88M |
|
1183
CALL
Vanguard FTSE Europe ETF
VGK
$31.2B
| $20.3M | 0.01% |
412,400
+232,500
| +129% | +$12.3M |
|
1184
JetBlue
JBLU
$1.9B
| $20.2M | 0.01% |
784,208
-300,521
| -28% | -$7.08M |
|
1185
CALL
Goodyear
GT
$1.73B
| $20.2M | 0.01% |
688,800
-180,300
| -21% | -$5.41M |
|
1186
PUT
ProShares UltraShort Russell2000
TWM
$44.4M
| $20.2M | 0.01% |
23,275
+14,380
| +162% | +$10.9M |
|
1187
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.9M
| $20.2M | 0.01% |
6
| – | – |
|
1188
CALL
MannKind Corp
MNKD
$1.36B
| $20.2M | 0.01% |
1,256,600
-64,960
| -5% | -$1.38M |
|
1189
CALL
iShares MSCI Germany ETF
EWG
$1.73B
| $20.2M | 0.01% |
815,100
-291,200
| -26% | -$7.91M |
|
1190
PUT
WisdomTree
WT
$3.64B
| $20.1M | 0.01% |
1,248,800
+387,900
| +45% | +$8.17M |
|
1191
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.7B
| $20.1M | 0.01% |
1,202,100
+790,200
| +192% | +$15.8M |
|
|
TIF
1192
CALL
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.01% |
260,000
-54,700
| -17% | -$4.79M |
|
1193
CALL
Sarepta Therapeutics
SRPT
$1.96B
| $20.1M | 0.01% |
625,000
-167,600
| -21% | -$5.69M |
|
|
1194
PUT
iShares MSCI Germany ETF
EWG
$1.73B
| $20M | 0.01% |
810,100
-1,433,700
| -64% | -$39M |
|
1195
CALL
InterDigital
IDCC
$8.83B
| $20M | 0.01% |
395,600
-100,800
| -20% | -$5.2M |
|
1196
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| – | – |
0
| – | – |
|
1197
CALL
State Street
STT
$52.4B
| $20M | 0.01% |
297,400
+132,500
| +80% | +$9.86M |
|
|
S
1198
PUT
DELISTED
Sprint Corporation
S
| $20M | 0.01% |
5,203,600
-524,100
| -9% | -$2.21M |
|
1199
CALL
Wolfspeed
WOLF
$1.3B
| $20M | 0.01% |
824,600
-218,600
| -21% | -$5.59M |
|
|
SPLS
1200
PUT
DELISTED
Staples Inc
SPLS
| $20M | 0.01% |
1,702,000
+615,600
| +57% | +$8.67M |
|
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.