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 | |
|---|---|---|---|---|---|---|
1376
CALL
Fastenal
FAST
$57.7B
| $16.5M | 0.01% |
1,804,000
-768,400
| -30% | -$7.62M |
|
|
KITE
1377
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $16.5M | 0.01% |
296,100
+151,900
| +105% | +$9.55M |
|
1378
CALL
Bath & Body Works
BBWI
$3.54B
| $16.5M | 0.01% |
226,247
-176,149
| -44% | -$12.2M |
|
1379
PUT
Johnson Controls International
JCI
$85.9B
| $16.4M | 0.01% |
379,708
+126,251
| +50% | +$5.82M |
|
1380
PUT
Fidelity National Financial
FNF
$12.7B
| $16.4M | 0.01% |
667,049
-16,421
| -2% | -$430K |
|
1381
Applied Materials
AMAT
$381B
| $16.4M | 0.01% |
1,117,975
-2,845,240
| -72% | -$47.5M |
|
1382
Viatris
VTRS
$19.2B
| $16.4M | 0.01% |
407,269
-862,984
| -68% | -$48.1M |
|
1383
CALL
Mercado Libre
MELI
$101B
| $16.4M | 0.01% |
180,000
-81,400
| -31% | -$9.59M |
|
1384
PUT
Fortinet
FTNT
$113B
| $16.3M | 0.01% |
1,923,500
+717,500
| +59% | +$6.35M |
|
1385
CALL
DexCom
DXCM
$33.6B
| $16.3M | 0.01% |
760,400
+598,800
| +371% | +$13.4M |
|
|
CYBR
1386
CALL
DELISTED
CyberArk
CYBR
| $16.3M | 0.01% |
325,500
+217,200
| +201% | +$11.9M |
|
|
RHT
1387
CALL
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.01% |
226,900
-506,700
| -69% | -$38.1M |
|
1388
PUT
Alaunos Therapeutics
TCRT
$4.55M
| $16.2M | 0.01% |
11,993
+4,238
| +55% | +$6.99M |
|
1389
PUT
Toll Brothers
TOL
$13.9B
| $16.2M | 0.01% |
473,200
+238,000
| +101% | +$9.01M |
|
1390
PUT
Archer Daniels Midland
ADM
$38.2B
| $16.2M | 0.01% |
390,800
-3,900
| -1% | -$178K |
|
|
NTI
1391
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $16.2M | 0.01% |
709,400
-102,700
| -13% | -$2.58M |
|
1392
PUT
Coty
COTY
$2.33B
| $16.1M | 0.01% |
596,600
+29,500
| +5% | +$839K |
|
|
STRP
1393
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $16.1M | 0.01% |
399,100
+231,800
| +139% | +$6.69M |
|
|
LLTC
1394
PUT
DELISTED
Linear Technology Corp
LLTC
| $16.1M | 0.01% |
399,400
+214,100
| +116% | +$8.77M |
|
1395
CALL
Lithia Motors
LAD
$8.17B
| $16.1M | 0.01% |
148,800
+119,300
| +404% | +$13.4M |
|
|
STI
1396
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.01% |
419,300
+236,700
| +130% | +$9.91M |
|
1397
CALL
Cardinal Health
CAH
$55.3B
| $16M | 0.01% |
208,700
+66,300
| +47% | +$5.54M |
|
1398
Incyte
INCY
$26.3B
| $16M | 0.01% |
144,832
+56,447
| +64% | +$6.33M |
|
|
CYBR
1399
DELISTED
CyberArk
CYBR
| $16M | 0.01% |
318,311
-76,333
| -19% | -$4.17M |
|
1400
Synaptics
SYNA
$3.71B
| $15.9M | 0.01% |
192,819
+85,117
| +79% | +$6.43M |
|
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.