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 | |
|---|---|---|---|---|---|---|
|
CVC
1551
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.3M | 0.01% |
408,600
+161,300
| +65% | +$4.39M |
|
|
THS
1552
CALL
DELISTED
Treehouse Foods
THS
| $13.3M | 0.01% |
170,500
+142,800
| +516% | +$11.4M |
|
1553
Cummins
CMI
$78.8B
| $13.3M | 0.01% |
122,101
+77,306
| +173% | +$9.55M |
|
1554
PUT
Polaris
PII
$3.62B
| $13.2M | 0.01% |
110,500
-12,000
| -10% | -$1.63M |
|
1555
PUT
Axos Financial
AX
$5.61B
| $13.2M | 0.01% |
411,200
-76,800
| -16% | -$2.29M |
|
1556
PUT
KB Home
KBH
$3.5B
| $13.2M | 0.01% |
976,200
-691,200
| -41% | -$10.6M |
|
1557
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
| $13.2M | 0.01% |
526,500
-249,800
| -32% | -$6.29M |
|
1558
PUT
Eastman Chemical
EMN
$8.23B
| $13.2M | 0.01% |
204,100
+11,100
| +6% | +$819K |
|
|
SDRL
1559
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.2M | 0.01% |
8,351
-3,912
| -32% | -$8.35M |
|
1560
CALL
ProShares UltraShort Euro
EUO
$32.5M
| $13.2M | 0.01% |
540,800
-15,300
| -3% | -$379K |
|
|
CAVM
1561
CALL
DELISTED
Cavium, Inc.
CAVM
| $13.2M | 0.01% |
214,600
+130,700
| +156% | +$8.71M |
|
1562
CALL
Ionis Pharmaceuticals
IONS
$10.6B
| $13.2M | 0.01% |
325,600
-121,700
| -27% | -$6.3M |
|
1563
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.2M | 0.01% |
246,800
+183,000
| +287% | +$10.4M |
|
|
VER
1564
DELISTED
VEREIT, Inc.
VER
| $13.1M | 0.01% |
340,434
+27,995
| +9% | +$1.17M |
|
|
BLUE
1565
CALL
DELISTED
bluebird bio
BLUE
| $13.1M | 0.01% |
11,842
-4,123
| -26% | -$7.52M |
|
|
GWR
1566
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.01% |
221,801
+117,824
| +113% | +$8.12M |
|
1567
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.1M | 0.01% |
74,400
-20,500
| -22% | -$3.81M |
|
1568
CALL
Enterprise Products Partners
EPD
$82.6B
| $13.1M | 0.01% |
524,500
-56,400
| -10% | -$1.56M |
|
|
DO
1569
PUT
DELISTED
Diamond Offshore Drilling
DO
| $13M | 0.01% |
749,100
-11,400
| -1% | -$254K |
|
1570
PUT
Cleveland-Cliffs
CLF
$6.57B
| $12.9M | 0.01% |
5,304,600
-1,634,900
| -24% | -$5.22M |
|
1571
Toyota
TM
$228B
| $12.9M | 0.01% |
110,297
-15,474
| -12% | -$1.94M |
|
1572
PUT
Diamondback Energy
FANG
$56B
| $12.9M | 0.01% |
199,700
+6,200
| +3% | +$421K |
|
|
MRO
1573
CALL
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.01% |
837,500
+105,600
| +14% | +$2M |
|
1574
PUT
Wayfair
W
$14.3B
| $12.9M | 0.01% |
367,800
+267,100
| +265% | +$10.2M |
|
|
DNKN
1575
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.8M | 0.01% |
262,000
+87,400
| +50% | +$4.53M |
|
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.