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 | |
|---|---|---|---|---|---|---|
1201
PUT
Rockwell Automation
ROK
$47.9B
| $19.9M | 0.01% |
196,100
-11,600
| -6% | -$1.31M |
|
1202
PUT
Kohl's
KSS
$2B
| $19.9M | 0.01% |
428,800
-328,300
| -43% | -$18.5M |
|
1203
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $19.8M | 0.01% |
1,009,100
-26,300
| -3% | -$534K |
|
1204
Alaunos Therapeutics
TCRT
$4.45M
| $19.7M | 0.01% |
14,611
+4,397
| +43% | +$7.26M |
|
1205
PUT
The Greenbrier Companies
GBX
$1.43B
| $19.7M | 0.01% |
614,900
-54,400
| -8% | -$2.28M |
|
1206
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $19.7M | 0.01% |
99,080
-17,360
| -15% | -$3.29M |
|
|
CONN
1207
CALL
DELISTED
Conn's Inc.
CONN
| $19.7M | 0.01% |
818,600
-31,600
| -4% | -$1.03M |
|
1208
CALL
Marvell Technology
MRVL
$219B
| $19.7M | 0.01% |
2,174,200
+272,400
| +14% | +$3.1M |
|
|
AXON
1209
PUT
Axon Enterprise
AXON
$49.3B
| $19.7M | 0.01% |
892,800
+237,500
| +36% | +$6.27M |
|
1210
CALL
Bread Financial
BFH
$4.12B
| $19.6M | 0.01% |
94,727
+60,395
| +176% | +$13.1M |
|
1211
CALL
ProShares UltraShort S&P500
SDS
$397M
| $19.6M | 0.01% |
8,410
-3,802
| -31% | -$8.16M |
|
1212
BHP
BHP
$246B
| $19.6M | 0.01% |
693,603
+132,409
| +24% | +$4.3M |
|
|
GWR
1213
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.5M | 0.01% |
330,800
+66,500
| +25% | +$4.59M |
|
|
BNY
1214
Bank of New York Mellon
BNY
$110B
| $19.5M | 0.01% |
498,771
-34,302
| -6% | -$1.43M |
|
|
JKS
1215
CALL
JinkoSolar
JKS
$833M
| $19.5M | 0.01% |
887,900
+104,300
| +13% | +$2.36M |
|
1216
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
| $19.5M | 0.01% |
240,800
+130,100
| +118% | +$10.3M |
|
|
PPLI
1217
PUT
People Inc
PPLI
$2.91B
| $19.4M | 0.01% |
1,666,872
+649,067
| +64% | +$8.62M |
|
1218
PUT
HF Sinclair
DINO
$17B
| $19.4M | 0.01% |
397,600
-671,700
| -63% | -$32M |
|
|
RDS.A
1219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.4M | 0.01% |
432,175
-186,930
| -30% | -$9.5M |
|
1220
iShare MSCI Eurozone ETF
EZU
$9.96B
| $19.4M | 0.01% |
565,174
+386,231
| +216% | +$14.3M |
|
1221
Valero Energy
VLO
$99.5B
| $19.4M | 0.01% |
322,815
-531,103
| -62% | -$33.7M |
|
1222
PUT
Franco-Nevada
FNV
$52.1B
| $19.4M | 0.01% |
439,800
+69,500
| +19% | +$2.99M |
|
|
CLVS
1223
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.3M | 0.01% |
210,300
-83,600
| -28% | -$7.23M |
|
1224
PUT
Ross Stores
ROST
$76.3B
| $19.3M | 0.01% |
398,100
+192,300
| +93% | +$9.82M |
|
1225
State Street SPDR S&P Pharmaceuticals ETF
XPH
$569M
| $19.2M | 0.01% |
409,177
+338,927
| +482% | +$20.4M |
|
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.