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 | |
|---|---|---|---|---|---|---|
1301
PUT
Annaly Capital Management
NLY
$17.4B
| $17.8M | 0.01% |
451,025
-251,325
| -36% | -$10M |
|
1302
CALL
Bunge Global
BG
$21.1B
| $17.8M | 0.01% |
242,800
-259,600
| -52% | -$20.1M |
|
1303
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.1M
| $17.8M | 0.01% |
14,106
+1,940
| +16% | +$2.49M |
|
1304
lululemon athletica
LULU
$13.4B
| $17.8M | 0.01% |
350,830
+88,620
| +34% | +$5.4M |
|
1305
Qorvo
QRVO
$8.21B
| $17.7M | 0.01% |
393,883
+93,804
| +31% | +$5.66M |
|
1306
CALL
Conagra Brands
CAG
$7.77B
| $17.7M | 0.01% |
562,445
-417,882
| -43% | -$14M |
|
1307
PUT
Magna International
MGA
$17.9B
| $17.7M | 0.01% |
369,300
+36,300
| +11% | +$1.88M |
|
|
CA
1308
CALL
DELISTED
CA, Inc.
CA
| $17.7M | 0.01% |
649,400
+147,300
| +29% | +$4.21M |
|
1309
CALL
Dollar Tree
DLTR
$25.6B
| $17.7M | 0.01% |
264,900
+123,600
| +87% | +$9.28M |
|
1310
CALL
Martin Marietta Materials
MLM
$37.9B
| $17.6M | 0.01% |
116,100
+9,500
| +9% | +$1.54M |
|
1311
CALL
Archer Daniels Midland
ADM
$37.8B
| $17.6M | 0.01% |
425,200
+111,000
| +35% | +$5.07M |
|
1312
PUT
Cirrus Logic
CRUS
$5.57B
| $17.6M | 0.01% |
558,000
+109,400
| +24% | +$3.35M |
|
1313
PUT
Cardinal Health
CAH
$54.6B
| $17.6M | 0.01% |
228,700
+66,700
| +41% | +$5.57M |
|
1314
Melco Resorts & Entertainment
MLCO
$2.06B
| $17.6M | 0.01% |
1,276,197
-442,506
| -26% | -$8.52M |
|
|
WES
1315
CALL
DELISTED
Western Gas Partners Lp
WES
| $17.6M | 0.01% |
375,000
+40,500
| +12% | +$2.29M |
|
|
HZNP
1316
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.6M | 0.01% |
885,800
+263,300
| +42% | +$8.32M |
|
|
NE
1317
CALL
DELISTED
Noble Corporation
NE
| $17.5M | 0.01% |
1,608,500
+490,300
| +44% | +$6.17M |
|
1318
Alaska Air
ALK
$4.77B
| $17.5M | 0.01% |
220,356
-40,457
| -16% | -$3.09M |
|
1319
PUT
Markel Group
MKL
$22.5B
| $17.5M | 0.01% |
21,800
-2,900
| -12% | -$2.45M |
|
1320
PUT
Edwards Lifesciences
EW
$52.1B
| $17.5M | 0.01% |
736,800
+325,200
| +79% | +$7.85M |
|
|
CS
1321
PUT
DELISTED
Credit Suisse Group
CS
| $17.4M | 0.01% |
725,900
+474,700
| +189% | +$13M |
|
|
KSU
1322
CALL
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.01% |
191,600
+99,300
| +108% | +$9.37M |
|
|
TRAK
1323
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.4M | 0.01% |
275,628
+205,591
| +294% | +$12.8M |
|
|
OUTR
1324
PUT
DELISTED
OUTERWALL INC
OUTR
| $17.4M | 0.01% |
305,100
-125,900
| -29% | -$8.64M |
|
|
AHGP
1325
CALL
DELISTED
Alliance Holdings GP
AHGP
| $17.4M | 0.01% |
560,800
+39,600
| +8% | +$1.43M |
|
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.