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 | |
|---|---|---|---|---|---|---|
|
CRR
1526
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $13.7M | 0.01% |
719,100
+58,500
| +9% | +$1.7M |
|
1527
CALL
Allstate
ALL
$65.1B
| $13.6M | 0.01% |
234,100
+97,100
| +71% | +$6.07M |
|
|
VNET
1528
PUT
VNET Group
VNET
$1.96B
| $13.6M | 0.01% |
743,800
+235,300
| +46% | +$4.47M |
|
1529
PUT
Cemex
CX
$15.9B
| $13.6M | 0.01% |
2,102,193
+529,806
| +34% | +$3.93M |
|
1530
CALL
Markel Group
MKL
$22.4B
| $13.6M | 0.01% |
16,900
+5,000
| +42% | +$4.23M |
|
1531
CALL
Suncor Energy
SU
$76.4B
| $13.5M | 0.01% |
506,800
-283,700
| -36% | -$7.61M |
|
|
QLIK
1532
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.5M | 0.01% |
371,400
-123,600
| -25% | -$4.78M |
|
1533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $13.5M | 0.01% |
162,486
+155,607
| +2,262% | +$13.5M |
|
1534
CALL
Qorvo
QRVO
$8.32B
| $13.5M | 0.01% |
300,400
-7,700
| -2% | -$465K |
|
1535
PUT
Agnico Eagle Mines
AEM
$113B
| $13.5M | 0.01% |
532,100
-13,900
| -3% | -$338K |
|
|
FTR
1536
PUT
DELISTED
Frontier Communications Corp.
FTR
| $13.5M | 0.01% |
188,947
+38,347
| +25% | +$2.9M |
|
1537
Harley-Davidson
HOG
$2.86B
| $13.5M | 0.01% |
245,132
+14,018
| +6% | +$791K |
|
|
TRAK
1538
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.4M | 0.01% |
212,600
+183,900
| +641% | +$11.5M |
|
1539
Sherwin-Williams
SHW
$85.1B
| $13.4M | 0.01% |
180,558
+107,643
| +148% | +$9.44M |
|
|
DISCK
1540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 0.01% |
551,597
-467,203
| -46% | -$13M |
|
1541
Northrop Grumman
NOC
$77.1B
| $13.4M | 0.01% |
80,710
+11,216
| +16% | +$1.88M |
|
1542
PUT
Pentair
PNR
$9.97B
| $13.4M | 0.01% |
390,416
+259,086
| +197% | +$10.2M |
|
1543
Fluor
FLR
$6.86B
| $13.4M | 0.01% |
315,957
-13,684
| -4% | -$642K |
|
|
DFS
1544
PUT
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.01% |
257,200
-28,100
| -10% | -$1.54M |
|
1545
Bank of Montreal
BMO
$121B
| $13.4M | 0.01% |
245,045
+104,364
| +74% | +$5.73M |
|
|
GRMN
1546
CALL
Garmin
GRMN
$55.6B
| $13.4M | 0.01% |
372,500
+35,800
| +11% | +$1.42M |
|
1547
PUT
Ashland
ASH
$3.38B
| $13.3M | 0.01% |
271,034
+40,062
| +17% | +$2.18M |
|
|
WLB
1548
CALL
DELISTED
Westmoreland Coal Company
WLB
| $13.3M | 0.01% |
945,000
-51,600
| -5% | -$760K |
|
|
FL
1549
DELISTED
Foot Locker
FL
| $13.3M | 0.01% |
184,641
+43,561
| +31% | +$3.1M |
|
1550
Regions Financial
RF
$26.1B
| $13.3M | 0.01% |
1,473,332
+356,823
| +32% | +$3.53M |
|
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.