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 | |
|---|---|---|---|---|---|---|
1576
Precigen
PGEN
$2.61B
| $12.8M | 0.01% |
407,232
+82,544
| +25% | +$4.03M |
|
1577
PUT
NextEra Energy
NEE
$176B
| $12.8M | 0.01% |
526,000
+19,600
| +4% | +$498K |
|
1578
Jazz Pharmaceuticals
JAZZ
$16.9B
| $12.8M | 0.01% |
96,539
+62,781
| +186% | +$10.8M |
|
|
ESV
1579
CALL
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.01% |
227,075
+136,975
| +152% | +$9.43M |
|
1580
CALL
Ball Corp
BALL
$17B
| $12.8M | 0.01% |
411,200
+198,600
| +93% | +$6.73M |
|
|
SAFM
1581
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $12.8M | 0.01% |
186,500
-62,500
| -25% | -$4.37M |
|
|
PPLI
1582
People Inc
PPLI
$2.94B
| $12.8M | 0.01% |
1,094,758
+480,740
| +78% | +$6.38M |
|
1583
CALL
ProShares Short S&P500
SH
$830M
| $12.8M | 0.01% |
70,888
+58,138
| +456% | +$10M |
|
1584
Whirlpool
WHR
$2.65B
| $12.8M | 0.01% |
86,616
-53,311
| -38% | -$9.02M |
|
1585
PUT
Masco
MAS
$14.4B
| $12.7M | 0.01% |
505,800
+323,720
| +178% | +$8.31M |
|
|
WFT
1586
PUT
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.01% |
1,500,600
-120,200
| -7% | -$1.22M |
|
1587
AGNC Investment
AGNC
$12.9B
| $12.7M | 0.01% |
680,086
-307,223
| -31% | -$5.9M |
|
1588
iShares Global Healthcare ETF
IXJ
$4.42B
| $12.7M | 0.01% |
258,226
+12,038
| +5% | +$649K |
|
1589
CALL
United Therapeutics
UTHR
$22.2B
| $12.7M | 0.01% |
96,800
-27,000
| -22% | -$4.33M |
|
1590
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $12.7M | 0.01% |
212,024
+146,815
| +225% | +$8.8M |
|
1591
PUT
Popular Inc
BPOP
$10.8B
| $12.7M | 0.01% |
419,600
+142,700
| +52% | +$4.27M |
|
1592
PUT
Labcorp
LH
$27.4B
| $12.7M | 0.01% |
135,955
-3,725
| -3% | -$385K |
|
1593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $12.7M | 0.01% |
239,917
-701,577
| -75% | -$39.6M |
|
|
FAZ
1594
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87M
| $12.7M | 0.01% |
615
+171
| +39% | +$3.16M |
|
1595
Alnylam Pharmaceuticals
ALNY
$32.1B
| $12.6M | 0.01% |
157,186
+18,541
| +13% | +$2.06M |
|
|
RDS.B
1596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | 0.01% |
265,762
-36
| -0% | -$1.94K |
|
|
MJN
1597
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.6M | 0.01% |
179,200
+21,600
| +14% | +$1.78M |
|
1598
PUT
Acuity Brands
AYI
$10.2B
| $12.6M | 0.01% |
71,800
-53,900
| -43% | -$10.5M |
|
|
NBL
1599
PUT
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 0.01% |
416,800
+55,500
| +15% | +$1.91M |
|
1600
Stellantis
STLA
$19.8B
| $12.6M | 0.01% |
1,457,034
+70,310
| +5% | +$672K |
|
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.