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 | |
|---|---|---|---|---|---|---|
126
PUT
Eli Lilly
LLY
$1.12T
| $305M | 0.13% |
3,643,600
+1,759,500
| +93% | +$149M |
|
127
PUT
Amgen
AMGN
$238B
| $305M | 0.13% |
2,202,500
+909,600
| +70% | +$143M |
|
128
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $300M | 0.13% |
8,084,400
+5,866,800
| +265% | +$225M |
|
129
PUT
SPDR Gold Trust
GLD
$152B
| $298M | 0.13% |
2,788,610
-698,380
| -20% | -$75.3M |
|
130
PUT
Verizon
VZ
$205B
| $296M | 0.13% |
6,774,900
+1,265,500
| +23% | +$58.4M |
|
131
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $294M | 0.13% |
9,599,200
+2,402,800
| +33% | +$81M |
|
132
PUT
Qualcomm
QCOM
$169B
| $294M | 0.13% |
5,464,600
-1,454,900
| -21% | -$86.4M |
|
|
TWC
133
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $292M | 0.13% |
1,625,200
+16,800
| +1% | +$3.14M |
|
134
PUT
McDonald's
MCD
$192B
| $291M | 0.13% |
2,955,700
-731,700
| -20% | -$71.3M |
|
135
PUT
AbbVie
ABBV
$468B
| $291M | 0.13% |
5,348,100
+441,200
| +9% | +$28.7M |
|
136
VanEck Gold Miners ETF
GDX
$31.8B
| $290M | 0.13% |
21,121,962
-4,421
| -0% | -$63.8K |
|
137
CALL
Boeing
BA
$169B
| $289M | 0.12% |
2,203,600
+467,300
| +27% | +$64.8M |
|
138
PUT
3M
MMM
$92.3B
| $288M | 0.12% |
2,430,152
+1,115,030
| +85% | +$137M |
|
|
LNKD
139
PUT
DELISTED
LinkedIn Corporation
LNKD
| $286M | 0.12% |
1,503,400
+102,100
| +7% | +$20.3M |
|
|
YHOO
140
PUT
DELISTED
Yahoo Inc
YHOO
| $282M | 0.12% |
9,771,200
+1,394,100
| +17% | +$48.4M |
|
141
CALL
Procter & Gamble
PG
$336B
| $282M | 0.12% |
3,913,800
+75,400
| +2% | +$5.65M |
|
142
PUT
Morgan Stanley
MS
$336B
| $278M | 0.12% |
8,836,300
+3,226,900
| +58% | +$117M |
|
143
Walmart Inc
WMT
$825B
| $275M | 0.12% |
12,743,295
+782,754
| +7% | +$18M |
|
144
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $271M | 0.12% |
2,078,300
-125,800
| -6% | -$17.2M |
|
145
CALL
Chevron
CVX
$403B
| $265M | 0.11% |
3,364,200
+750,300
| +29% | +$63.2M |
|
146
PUT
Mastercard
MA
$509B
| $265M | 0.11% |
2,938,200
+206,500
| +8% | +$19.4M |
|
147
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $264M | 0.11% |
3,164,500
-610,900
| -16% | -$52.9M |
|
|
148
Alibaba
BABA
$286B
| $263M | 0.11% |
4,463,047
-2,457,513
| -36% | -$179M |
|
149
Biogen
BIIB
$32B
| $263M | 0.11% |
900,295
+194,004
| +27% | +$64.1M |
|
150
PUT
Coca-Cola
KO
$392B
| $261M | 0.11% |
6,499,400
+219,600
| +3% | +$8.8M |
|
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.