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 | |
|---|---|---|---|---|---|---|
1251
CALL
Royal Bank of Canada
RY
$287B
| $18.7M | 0.01% |
339,300
-196,500
| -37% | -$11.2M |
|
1252
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $18.7M | 0.01% |
409,675
+203,700
| +99% | +$10.1M |
|
1253
PUT
Credit Acceptance
CACC
$6.28B
| $18.7M | 0.01% |
95,100
+72,800
| +326% | +$15.9M |
|
|
GOLD
1254
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $18.7M | 0.01% |
318,797
+70,765
| +29% | +$4.26M |
|
1255
Western Digital
WDC
$160B
| $18.7M | 0.01% |
311,621
-194,027
| -38% | -$11.7M |
|
1256
CALL
Analog Devices
ADI
$179B
| $18.7M | 0.01% |
331,400
-52,700
| -14% | -$3.06M |
|
1257
PUT
Avis
CAR
$5.15B
| $18.7M | 0.01% |
427,000
+46,500
| +12% | +$2.02M |
|
|
RAX
1258
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $18.6M | 0.01% |
754,700
+473,900
| +169% | +$15.3M |
|
|
MJN
1259
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.6M | 0.01% |
264,400
-41,500
| -14% | -$3.41M |
|
|
MMP
1260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.6M | 0.01% |
+309,432
| New | +$21.1M |
|
1261
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $18.6M | 0.01% |
280,809
-190,873
| -40% | -$14M |
|
1262
PUT
Accenture
ACN
$114B
| $18.6M | 0.01% |
188,800
-40,700
| -18% | -$4.04M |
|
1263
PUT
Core Laboratories
CLB
$554M
| $18.5M | 0.01% |
185,800
-20,200
| -10% | -$2.2M |
|
|
GAP
1264
PUT
The Gap Inc
GAP
$7.25B
| $18.5M | 0.01% |
650,500
+38,200
| +6% | +$1.31M |
|
|
MWE
1265
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.5M | 0.01% |
432,057
-230,055
| -35% | -$13.1M |
|
1266
PUT
Precigen
PGEN
$2.62B
| $18.5M | 0.01% |
588,146
+38,443
| +7% | +$1.88M |
|
1267
PUT
PayPal
PYPL
$53.1B
| $18.5M | 0.01% |
+597,100
| New | +$21.4M |
|
1268
CALL
PVH
PVH
$3.45B
| $18.5M | 0.01% |
181,100
+54,100
| +43% | +$6.15M |
|
1269
CALL
SBA Communications
SBAC
$19.7B
| $18.4M | 0.01% |
176,100
+132,500
| +304% | +$15.4M |
|
1270
PUT
ProShares UltraShort S&P500
SDS
$397M
| $18.4M | 0.01% |
7,918
+298
| +4% | +$640K |
|
1271
PUT
Boston Beer
SAM
$1.92B
| $18.4M | 0.01% |
87,500
+17,300
| +25% | +$3.83M |
|
1272
PUT
Tenet Healthcare
THC
$22B
| $18.4M | 0.01% |
498,400
-1,280,900
| -72% | -$66.2M |
|
1273
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.53M
| $18.4M | 0.01% |
74,265
+70,479
| +1,862% | +$15.8M |
|
|
NBL
1274
CALL
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.01% |
609,000
+30,800
| +5% | +$1.06M |
|
1275
CALL
Carnival Corporation Ltd
CCL
$35.5B
| $18.4M | 0.01% |
369,500
+10,200
| +3% | +$519K |
|
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.