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 | |
|---|---|---|---|---|---|---|
1276
CALL
Crown Castle
CCI
$32.2B
| $18.4M | 0.01% |
232,700
-114,900
| -33% | -$9.34M |
|
1277
PUT
PNC Financial Services
PNC
$97.3B
| $18.3M | 0.01% |
205,300
-162,100
| -44% | -$15.2M |
|
1278
Charter Communications
CHTR
$18.6B
| $18.3M | 0.01% |
104,096
-245,638
| -70% | -$44.8M |
|
|
BEL
1279
PUT
DELISTED
Belmond Ltd.
BEL
| $18.3M | 0.01% |
1,807,300
-345,200
| -16% | -$3.97M |
|
1280
CALL
Kohl's
KSS
$2.03B
| $18.2M | 0.01% |
394,000
-44,800
| -10% | -$2.52M |
|
1281
PUT
Stratasys
SSYS
$686M
| $18.2M | 0.01% |
688,600
-425,500
| -38% | -$13.1M |
|
|
CXO
1282
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.2M | 0.01% |
185,100
-173,500
| -48% | -$18.2M |
|
|
PCP
1283
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.1M | 0.01% |
78,995
+26,415
| +50% | +$5.67M |
|
1284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $18.1M | 0.01% |
250,663
+214,864
| +600% | +$16.2M |
|
|
NE
1285
PUT
DELISTED
Noble Corporation
NE
| $18.1M | 0.01% |
1,656,700
-405,000
| -20% | -$5.1M |
|
1286
CALL
Alliance Resource Partners
ARLP
$3.38B
| $18M | 0.01% |
810,800
+20,700
| +3% | +$505K |
|
1287
PUT
Royal Caribbean
RCL
$77.9B
| $18M | 0.01% |
202,500
-29,800
| -13% | -$2.62M |
|
1288
CALL
Five Below
FIVE
$14.2B
| $18M | 0.01% |
537,000
-28,400
| -5% | -$1.03M |
|
1289
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $18M | 0.01% |
850
-577
| -40% | -$10.1M |
|
1290
PUT
XPO
XPO
$22.5B
| $18M | 0.01% |
2,186,183
+1,127,644
| +107% | +$14.8M |
|
|
SCHW
1291
PUT
Charles Schwab
SCHW
$195B
| $18M | 0.01% |
629,000
+378,100
| +151% | +$12.1M |
|
1292
CALL
Keurig Dr Pepper
KDP
$43.6B
| $17.9M | 0.01% |
226,900
+207,300
| +1,058% | +$16.3M |
|
|
CTXS
1293
CALL
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.01% |
324,750
-33,781
| -9% | -$1.92M |
|
1294
Equinix
EQIX
$106B
| $17.9M | 0.01% |
65,458
+1,752
| +3% | +$480K |
|
1295
CALL
The Greenbrier Companies
GBX
$1.43B
| $17.9M | 0.01% |
556,500
+95,200
| +21% | +$3.99M |
|
1296
CALL
Dominion Energy
D
$58.9B
| $17.9M | 0.01% |
253,700
-13,200
| -5% | -$928K |
|
1297
CALL
Becton Dickinson
BDX
$51.6B
| $17.8M | 0.01% |
137,760
+73,082
| +113% | +$10.2M |
|
1298
CALL
Toronto Dominion Bank
TD
$196B
| $17.8M | 0.01% |
452,300
-34,500
| -7% | -$1.37M |
|
1299
PUT
Travel + Leisure Co
TNL
$4.48B
| $17.8M | 0.01% |
549,099
+161,474
| +42% | +$5.8M |
|
1300
PUT
Deckers Outdoor
DECK
$12.1B
| $17.8M | 0.01% |
1,841,400
-2,478,600
| -57% | -$27.6M |
|
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.