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 | |
|---|---|---|---|---|---|---|
1401
PUT
Vulcan Materials
VMC
$35.5B
| $15.9M | 0.01% |
178,200
+150,400
| +541% | +$14M |
|
|
DO
1402
CALL
DELISTED
Diamond Offshore Drilling
DO
| $15.9M | 0.01% |
918,200
+75,300
| +9% | +$1.68M |
|
1403
3M
MMM
$92.5B
| $15.9M | 0.01% |
133,820
+17,763
| +15% | +$2.18M |
|
1404
CALL
Stratasys
SSYS
$693M
| $15.8M | 0.01% |
597,800
+100,000
| +20% | +$3.09M |
|
|
WLL
1405
DELISTED
Whiting Petroleum Corporation
WLL
| $15.8M | 0.01% |
3,457
+1,620
| +88% | +$10M |
|
1406
PUT
Sinclair Inc
SBGI
$1.06B
| $15.8M | 0.01% |
625,200
+319,100
| +104% | +$8.8M |
|
1407
Opko Health
OPK
$1.11B
| $15.8M | 0.01% |
1,881,448
+649,501
| +53% | +$8.6M |
|
1408
PUT
Shake Shack
SHAK
$2.99B
| $15.7M | 0.01% |
+331,400
| New | +$18.1M |
|
|
RTN
1409
DELISTED
Raytheon Company
RTN
| $15.7M | 0.01% |
143,744
+34,554
| +32% | +$3.61M |
|
1410
PUT
Stellantis
STLA
$19.8B
| $15.7M | 0.01% |
1,818,981
+1,092,462
| +150% | +$10.4M |
|
1411
CALL
Lincoln National
LNC
$8.16B
| $15.6M | 0.01% |
329,500
+11,100
| +3% | +$595K |
|
1412
CALL
Cencora
COR
$62.6B
| $15.6M | 0.01% |
164,600
+19,300
| +13% | +$2.02M |
|
|
AGN.PRA
1413
DELISTED
Allergan plc
AGN.PRA
| $15.6M | 0.01% |
16,550
-1,900
| -10% | -$1.98M |
|
1414
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $15.6M | 0.01% |
816,434
+442,617
| +118% | +$9.2M |
|
1415
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $15.6M | 0.01% |
3,838,400
+376,000
| +11% | +$1.72M |
|
1416
CALL
Motorola Solutions
MSI
$80.3B
| $15.6M | 0.01% |
227,500
+70,900
| +45% | +$4.47M |
|
1417
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $15.5M | 0.01% |
133,900
-20,500
| -13% | -$2.37M |
|
|
ADPT
1418
CALL
DELISTED
Adeptus Health Inc
ADPT
| $15.5M | 0.01% |
+192,000
| New | +$19.8M |
|
1419
CALL
Fluor
FLR
$6.86B
| $15.5M | 0.01% |
365,900
+14,200
| +4% | +$666K |
|
1420
PUT
Nucor
NUE
$56.2B
| $15.5M | 0.01% |
411,600
-2,700
| -0.7% | -$116K |
|
1421
PUT
Williams-Sonoma
WSM
$27.6B
| $15.4M | 0.01% |
403,200
-58,800
| -13% | -$2.39M |
|
1422
Magna International
MGA
$17.7B
| $15.4M | 0.01% |
320,246
+97,349
| +44% | +$5.04M |
|
1423
Plains All American Pipeline
PAA
$17.4B
| $15.4M | 0.01% |
505,445
+349,397
| +224% | +$12.8M |
|
1424
PUT
Mercado Libre
MELI
$101B
| $15.3M | 0.01% |
168,500
+35,400
| +27% | +$4.17M |
|
|
SINA
1425
DELISTED
Sina Corp
SINA
| $15.3M | 0.01% |
381,815
-114,636
| -23% | -$4.62M |
|
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.