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 | |
|---|---|---|---|---|---|---|
|
ALXN
1226
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.2M | 0.01% |
122,570
+33,726
| +38% | +$6.15M |
|
1227
CALL
Rockwell Automation
ROK
$48B
| $19.1M | 0.01% |
188,700
-13,900
| -7% | -$1.57M |
|
1228
PUT
Royal Gold
RGLD
$22.5B
| $19.1M | 0.01% |
407,500
+161,500
| +66% | +$8.31M |
|
1229
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.1M | 0.01% |
359,000
+39,400
| +12% | +$2.24M |
|
1230
PUT
ProShares UltraPro Short Dow 30
SDOW
$159M
| $19.1M | 0.01% |
3,263
+27
| +0.8% | +$145K |
|
1231
CALL
Northrop Grumman
NOC
$76.9B
| $19.1M | 0.01% |
115,200
+40,400
| +54% | +$6.77M |
|
1232
PUT
AstraZeneca
AZN
$262B
| $19.1M | 0.01% |
299,650
-65,650
| -18% | -$4.32M |
|
1233
PUT
Thermo Fisher Scientific
TMO
$233B
| $19M | 0.01% |
155,700
+31,200
| +25% | +$4.06M |
|
1234
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $19M | 0.01% |
462,300
+201,200
| +77% | +$8.54M |
|
1235
CALL
J.M. Smucker
SJM
$13.4B
| $19M | 0.01% |
166,800
+46,800
| +39% | +$5.22M |
|
1236
PUT
Goodyear
GT
$1.73B
| $19M | 0.01% |
646,700
-620,500
| -49% | -$18.6M |
|
|
LNW
1237
DELISTED
Light & Wonder
LNW
| $19M | 0.01% |
1,813,649
+488,772
| +37% | +$6.41M |
|
|
1238
CALL
AstraZeneca
AZN
$262B
| $18.9M | 0.01% |
297,500
-241,000
| -45% | -$15.9M |
|
|
RHT
1239
PUT
DELISTED
Red Hat Inc
RHT
| $18.9M | 0.01% |
263,100
+21,000
| +9% | +$1.58M |
|
1240
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.36M
| $18.9M | 0.01% |
51,913
+39,838
| +330% | +$13M |
|
1241
Altria Group
MO
$113B
| $18.9M | 0.01% |
347,302
+30,294
| +10% | +$1.62M |
|
1242
Edwards Lifesciences
EW
$51.8B
| $18.9M | 0.01% |
796,890
-746,946
| -48% | -$18M |
|
1243
PUT
Bunge Global
BG
$20.7B
| $18.8M | 0.01% |
257,100
+154,300
| +150% | +$11.9M |
|
|
CERN
1244
PUT
DELISTED
Cerner Corp
CERN
| $18.8M | 0.01% |
314,100
+195,400
| +165% | +$12.8M |
|
1245
PUT
Analog Devices
ADI
$179B
| $18.8M | 0.01% |
333,700
-225,200
| -40% | -$13.1M |
|
|
OVTI
1246
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.8M | 0.01% |
716,300
-188,500
| -21% | -$4.69M |
|
1247
Deutsche Bank
DB
$72.6B
| $18.8M | 0.01% |
780,479
+145,287
| +23% | +$4.01M |
|
1248
CALL
Equinix
EQIX
$106B
| $18.8M | 0.01% |
68,700
-6,400
| -9% | -$1.75M |
|
1249
CALL
Helmerich & Payne
HP
$4.18B
| $18.8M | 0.01% |
397,000
+176,500
| +80% | +$9.99M |
|
1250
Acadia Pharmaceuticals
ACAD
$5.25B
| $18.8M | 0.01% |
567,079
+22,202
| +4% | +$924K |
|
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.