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 | |
|---|---|---|---|---|---|---|
|
CTXS
1351
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.01% |
305,776
+28,244
| +10% | +$1.61M |
|
1352
Nokia
NOK
$57.6B
| $16.9M | 0.01% |
2,486,185
+545,334
| +28% | +$3.58M |
|
1353
CALL
Zions Bancorporation
ZION
$9.82B
| $16.8M | 0.01% |
610,800
+201,000
| +49% | +$5.96M |
|
1354
Vertex Pharmaceuticals
VRTX
$140B
| $16.8M | 0.01% |
161,482
+4,596
| +3% | +$590K |
|
1355
PUT
State Street
STT
$52.8B
| $16.8M | 0.01% |
250,200
+64,300
| +35% | +$4.78M |
|
1356
PUT
Martin Marietta Materials
MLM
$37.8B
| $16.8M | 0.01% |
110,400
-23,300
| -17% | -$3.77M |
|
1357
PUT
Targa Resources
TRGP
$62.1B
| $16.8M | 0.01% |
325,400
-66,800
| -17% | -$4.89M |
|
|
OVTI
1358
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.8M | 0.01% |
638,400
+135,900
| +27% | +$3.38M |
|
1359
The Mosaic Company
MOS
$7.65B
| $16.7M | 0.01% |
538,108
-195,100
| -27% | -$8.05M |
|
1360
CALL
American Electric Power
AEP
$66.6B
| $16.7M | 0.01% |
294,300
+124,800
| +74% | +$6.93M |
|
1361
PUT
Southern Copper
SCCO
$183B
| $16.7M | 0.01% |
683,596
+157,963
| +30% | +$3.97M |
|
1362
Dollar Tree
DLTR
$25.6B
| $16.7M | 0.01% |
250,934
-37,695
| -13% | -$2.83M |
|
|
ONIT
1363
Onity Group
ONIT
$296M
| $16.7M | 0.01% |
166,133
+102,912
| +163% | +$13M |
|
|
QUNR
1364
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.7M | 0.01% |
555,500
+382,400
| +221% | +$14M |
|
|
BLUE
1365
DELISTED
bluebird bio
BLUE
| $16.7M | 0.01% |
15,058
+6,967
| +86% | +$12.7M |
|
1366
SiriusXM
SIRI
$9.77B
| $16.7M | 0.01% |
445,475
+80,522
| +22% | +$3.09M |
|
|
NRF
1367
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.7M | 0.01% |
674,500
-22,450
| -3% | -$668K |
|
|
SAVE
1368
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.7M | 0.01% |
352,200
+215,000
| +157% | +$12M |
|
|
SE
1369
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $16.6M | 0.01% |
633,400
-171,100
| -21% | -$4.98M |
|
|
BWP
1370
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.6M | 0.01% |
1,411,800
+469,000
| +50% | +$6.39M |
|
|
CTRA
1371
CALL
DELISTED
Coterra Energy
CTRA
| $16.6M | 0.01% |
759,300
+594,100
| +360% | +$15.2M |
|
1372
Conagra Brands
CAG
$7.77B
| $16.6M | 0.01% |
526,211
+186,796
| +55% | +$6.27M |
|
|
TTM
1373
PUT
DELISTED
Tata Motors Limited
TTM
| $16.6M | 0.01% |
736,000
-28,000
| -4% | -$769K |
|
|
AMJ
1374
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.5M | 0.01% |
543,958
+292,656
| +116% | +$10.5M |
|
1375
CALL
American Eagle Outfitters
AEO
$2.82B
| $16.5M | 0.01% |
1,057,300
+126,200
| +14% | +$2.16M |
|
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.