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 | |
|---|---|---|---|---|---|---|
|
RAX
1451
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $14.7M | 0.01% |
597,000
-297,300
| -33% | -$9.58M |
|
1452
CALL
ProShares UltraShort FTSE Europe
EPV
$9.25M
| $14.7M | 0.01% |
47,280
+30,440
| +181% | +$8.42M |
|
1453
CALL
Ross Stores
ROST
$77.4B
| $14.7M | 0.01% |
302,700
+62,400
| +26% | +$3.19M |
|
1454
CALL
Travelers Companies
TRV
$77.1B
| $14.7M | 0.01% |
147,200
-13,100
| -8% | -$1.34M |
|
|
CEO
1455
CALL
DELISTED
CNOOC Limited
CEO
| $14.6M | 0.01% |
141,700
-7,700
| -5% | -$922K |
|
1456
Trinity Industries
TRN
$2.36B
| $14.6M | 0.01% |
893,355
+86,235
| +11% | +$1.64M |
|
|
ZOES
1457
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.6M | 0.01% |
369,200
+208,100
| +129% | +$8.1M |
|
1458
CALL
Toyota
TM
$228B
| $14.6M | 0.01% |
124,200
-7,000
| -5% | -$878K |
|
1459
PUT
MannKind Corp
MNKD
$1.34B
| $14.5M | 0.01% |
905,960
-67,540
| -7% | -$1.43M |
|
1460
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $14.5M | 0.01% |
364,281
+340,141
| +1,409% | +$14.6M |
|
1461
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $14.5M | 0.01% |
506,000
-492,000
| -49% | -$14.8M |
|
|
MLPI
1462
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14.5M | 0.01% |
+536,904
| New | +$17.1M |
|
|
JOY
1463
CALL
DELISTED
Joy Global Inc
JOY
| $14.5M | 0.01% |
972,500
+596,700
| +159% | +$14.5M |
|
|
CONN
1464
DELISTED
Conn's Inc.
CONN
| $14.5M | 0.01% |
603,148
+499,280
| +481% | +$16.3M |
|
1465
CALL
Hasbro
HAS
$13.6B
| $14.5M | 0.01% |
200,800
-15,500
| -7% | -$1.2M |
|
1466
PUT
Dillards
DDS
$9.95B
| $14.5M | 0.01% |
165,500
-47,800
| -22% | -$4.62M |
|
1467
PUT
Hershey
HSY
$37.6B
| $14.4M | 0.01% |
157,100
-202,600
| -56% | -$18.5M |
|
1468
PUT
Teck Resources
TECK
$35.1B
| $14.4M | 0.01% |
3,001,700
+1,761,800
| +142% | +$12.5M |
|
|
AMTD
1469
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.4M | 0.01% |
452,300
-6,700
| -1% | -$235K |
|
1470
PPG Industries
PPG
$25.3B
| $14.4M | 0.01% |
164,184
+63,299
| +63% | +$6.44M |
|
|
BNY
1471
PUT
Bank of New York Mellon
BNY
$111B
| $14.4M | 0.01% |
367,600
+58,500
| +19% | +$2.43M |
|
|
DYN
1472
DELISTED
Dynegy, Inc.
DYN
| $14.3M | 0.01% |
691,722
+536,158
| +345% | +$13.6M |
|
|
MIC
1473
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.3M | 0.01% |
191,400
-24,000
| -11% | -$1.92M |
|
1474
CALL
Masco
MAS
$14.4B
| $14.3M | 0.01% |
567,100
-143,809
| -20% | -$3.69M |
|
|
ELLI
1475
PUT
DELISTED
Ellie Mae Inc
ELLI
| $14.3M | 0.01% |
214,100
+158,300
| +284% | +$11.7M |
|
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.