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 | |
|---|---|---|---|---|---|---|
|
NBIS
1426
Nebius Group N.V.
NBIS
$60.3B
| $15.3M | 0.01% |
1,424,528
+413,011
| +41% | +$5.39M |
|
|
CLR
1427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.01% |
526,277
+262,981
| +100% | +$8.55M |
|
1428
CALL
Precigen
PGEN
$2.61B
| $15.2M | 0.01% |
483,513
+214,917
| +80% | +$10.5M |
|
1429
ALPS Strategic Income Fund
RIGS
$60.6M
| $15.2M | 0.01% |
631,687
+600,529
| +1,927% | +$14.9M |
|
1430
Duke Energy
DUK
$94.8B
| $15.2M | 0.01% |
211,158
-68,864
| -25% | -$4.99M |
|
|
SPLS
1431
CALL
DELISTED
Staples Inc
SPLS
| $15.2M | 0.01% |
1,294,700
-64,300
| -5% | -$905K |
|
1432
CALL
Cracker Barrel
CBRL
$1.3B
| $15.2M | 0.01% |
103,000
+19,400
| +23% | +$2.9M |
|
|
VAR
1433
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.01% |
234,348
-8,553
| -4% | -$624K |
|
|
STJ
1434
CALL
DELISTED
St Jude Medical
STJ
| $15.2M | 0.01% |
240,200
+136,500
| +132% | +$9.74M |
|
1435
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $15.1M | 0.01% |
2,172,800
-2,697,600
| -55% | -$21M |
|
1436
PUT
Heron Therapeutics
HRTX
$61.3M
| $15M | 0.01% |
616,100
+555,900
| +923% | +$18.5M |
|
1437
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $15M | 0.01% |
352,615
-69,138
| -16% | -$3.19M |
|
1438
CALL
Lam Research
LRCX
$394B
| $15M | 0.01% |
2,300,000
+1,601,000
| +229% | +$11.7M |
|
1439
iShares MSCI Mexico ETF
EWW
$1.81B
| $15M | 0.01% |
+291,114
| New | +$15.8M |
|
1440
CALL
Cal-Maine
CALM
$3.93B
| $15M | 0.01% |
274,400
-14,200
| -5% | -$761K |
|
1441
CALL
Consolidated Edison
ED
$39.6B
| $15M | 0.01% |
224,000
+48,100
| +27% | +$3.04M |
|
|
LVLT
1442
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.01% |
342,703
-29,906
| -8% | -$1.44M |
|
|
LFC
1443
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $15M | 0.01% |
861,100
+255,400
| +42% | +$4.66M |
|
1444
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $15M | 0.01% |
629,838
-78,001
| -11% | -$2.01M |
|
1445
iShares MSCI Switzerland ETF
EWL
$2.46B
| $14.9M | 0.01% |
486,439
+223,537
| +85% | +$7.29M |
|
1446
PUT
TJX Companies
TJX
$154B
| $14.9M | 0.01% |
416,600
-108,000
| -21% | -$3.79M |
|
1447
Monster Beverage
MNST
$95.5B
| $14.9M | 0.01% |
1,320,240
-197,352
| -13% | -$2.31M |
|
1448
PUT
Helmerich & Payne
HP
$4.21B
| $14.8M | 0.01% |
313,900
-94,700
| -23% | -$5.36M |
|
|
RAD
1449
CALL
DELISTED
Rite Aid Corporation
RAD
| $14.8M | 0.01% |
122,150
-87,850
| -42% | -$14.6M |
|
1450
CALL
Vulcan Materials
VMC
$35.5B
| $14.7M | 0.01% |
165,300
+36,700
| +29% | +$3.42M |
|
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.