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 | |
|---|---|---|---|---|---|---|
1326
CALL
ProShares UltraPro S&P 500
UPRO
$5.49B
| $17.4M | 0.01% |
1,992,600
-77,400
| -4% | -$811K |
|
1327
Brookdale Senior Living
BKD
$2.92B
| $17.3M | 0.01% |
755,279
+667,198
| +757% | +$19.7M |
|
1328
CALL
Parker-Hannifin
PH
$128B
| $17.3M | 0.01% |
177,700
+75,200
| +73% | +$8.17M |
|
1329
CALL
Tenet Healthcare
THC
$22B
| $17.3M | 0.01% |
468,100
-1,250,800
| -73% | -$64.6M |
|
1330
CALL
Hershey
HSY
$37.4B
| $17.3M | 0.01% |
187,900
+38,300
| +26% | +$3.49M |
|
|
STRP
1331
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $17.2M | 0.01% |
426,800
+258,300
| +153% | +$7.45M |
|
1332
Hilton Worldwide
HLT
$74.3B
| $17.2M | 0.01% |
249,287
-85,596
| -26% | -$6.62M |
|
1333
PUT
Community Health Systems
CYH
$417M
| $17.1M | 0.01% |
485,089
-568,337
| -54% | -$26.1M |
|
1334
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$107M
| $17.1M | 0.01% |
294,000
-113,000
| -28% | -$9.63M |
|
1335
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $17.1M | 0.01% |
66,860
+25,730
| +63% | +$9.19M |
|
1336
CALL
TSMC
TSM
$2.15T
| $17.1M | 0.01% |
823,500
+383,200
| +87% | +$8.05M |
|
|
SGI
1337
CALL
Somnigroup International
SGI
$13.5B
| $17M | 0.01% |
954,400
+860,400
| +915% | +$15.8M |
|
|
CTRA
1338
PUT
DELISTED
Coterra Energy
CTRA
| $17M | 0.01% |
778,900
+433,600
| +126% | +$11.1M |
|
1339
Manitowoc
MTW
$693M
| $17M | 0.01% |
1,252,941
+542,471
| +76% | +$8.38M |
|
1340
General Dynamics
GD
$102B
| $17M | 0.01% |
123,058
+99,516
| +423% | +$14.4M |
|
1341
PUT
KLA
KLAC
$238B
| $17M | 0.01% |
3,393,000
+1,298,000
| +62% | +$6.67M |
|
1342
PUT
Nokia
NOK
$57.6B
| $17M | 0.01% |
2,500,500
+357,700
| +17% | +$2.35M |
|
1343
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$797M
| $16.9M | 0.01% |
678,075
+447,583
| +194% | +$11.9M |
|
|
MW
1344
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.9M | 0.01% |
398,300
+172,200
| +76% | +$9.54M |
|
1345
PUT
Marriott International
MAR
$93.7B
| $16.9M | 0.01% |
248,100
-58,200
| -19% | -$4.21M |
|
1346
Canadian Solar
CSIQ
$984M
| $16.9M | 0.01% |
1,017,368
+546,074
| +116% | +$12.1M |
|
1347
PUT
Golar LNG
GLNG
$5.26B
| $16.9M | 0.01% |
606,500
-199,700
| -25% | -$7.73M |
|
1348
CALL
Opko Health
OPK
$1.11B
| $16.9M | 0.01% |
2,010,400
+195,100
| +11% | +$2.58M |
|
|
MWE
1349
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.9M | 0.01% |
394,000
-226,200
| -36% | -$12.9M |
|
1350
Newmont
NEM
$141B
| $16.9M | 0.01% |
1,049,777
+89,341
| +9% | +$1.6M |
|
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.