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 | |
|---|---|---|---|---|---|---|
1476
CALL
Community Health Systems
CYH
$419M
| $14.2M | 0.01% |
403,051
-1,187,736
| -75% | -$54.5M |
|
|
MRO
1477
PUT
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.01% |
924,400
+304,000
| +49% | +$5.77M |
|
1478
3D Systems Corp
DDD
$535M
| $14.2M | 0.01% |
1,230,329
+65,654
| +6% | +$911K |
|
|
ZGNX
1479
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $14.2M | 0.01% |
1,052,500
+931,400
| +769% | +$16.8M |
|
|
WBC
1480
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.2M | 0.01% |
135,500
-37,200
| -22% | -$4.36M |
|
|
NAVB
1481
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $14.2M | 0.01% |
311,387
+3,850
| +1% | +$145K |
|
1482
ProShares Ultra QQQ
QLD
$13.8B
| $14.2M | 0.01% |
3,490,736
+3,418,256
| +4,716% | +$15.6M |
|
|
OSG
1483
Octave Specialty Group
OSG
$203M
| $14.2M | 0.01% |
978,844
-428,844
| -30% | -$6.96M |
|
1484
CALL
Visteon
VC
$2.77B
| $14.2M | 0.01% |
139,800
+79,800
| +133% | +$8.03M |
|
1485
CALL
Axos Financial
AX
$5.61B
| $14.1M | 0.01% |
439,200
+199,600
| +83% | +$5.96M |
|
1486
CALL
iShares MSCI Taiwan ETF
EWT
$11.4B
| $14.1M | 0.01% |
536,950
+282,050
| +111% | +$7.93M |
|
|
MLNX
1487
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.1M | 0.01% |
374,000
-118,600
| -24% | -$5.09M |
|
1488
CALL
XPO
XPO
$22.5B
| $14.1M | 0.01% |
1,714,597
+1,527,235
| +815% | +$20M |
|
1489
PUT
Liberty Global Class A
LBTYA
$3.68B
| $14.1M | 0.01% |
377,034
+95,984
| +34% | +$4.17M |
|
1490
CALL
AngloGold Ashanti
AU
$62.4B
| $14.1M | 0.01% |
1,721,600
+837,300
| +95% | +$6.2M |
|
|
DISH
1491
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.01% |
241,392
+197,313
| +448% | +$12.5M |
|
1492
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $14.1M | 0.01% |
148,792
-278,289
| -65% | -$27.3M |
|
1493
CALL
Boston Beer
SAM
$1.95B
| $14.1M | 0.01% |
66,800
+43,000
| +181% | +$9.51M |
|
|
LVLT
1494
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $14.1M | 0.01% |
321,800
+162,200
| +102% | +$7.81M |
|
|
UWTI
1495
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $14.1M | 0.01% |
132,382
+128,085
| +2,981% | +$18.1M |
|
|
SPLS
1496
DELISTED
Staples Inc
SPLS
| $14.1M | 0.01% |
1,198,509
+332,981
| +38% | +$4.69M |
|
1497
Coca-Cola Europacific Partners
CCEP
$48.5B
| $14M | 0.01% |
290,542
+115,527
| +66% | +$5.62M |
|
|
PX
1498
CALL
DELISTED
Praxair Inc
PX
| $14M | 0.01% |
137,800
+37,800
| +38% | +$4.17M |
|
1499
Intercontinental Exchange
ICE
$90.8B
| $14M | 0.01% |
297,725
+45,785
| +18% | +$2.12M |
|
|
NRF
1500
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 0.01% |
565,676
+69,921
| +14% | +$2.08M |
|
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.