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 | |
|---|---|---|---|---|---|---|
|
THOR
1601
DELISTED
THORATEC CORPORATION
THOR
| $12.5M | 0.01% |
198,368
-50,542
| -20% | -$3M |
|
1602
CALL
Celanese
CE
$4.89B
| $12.5M | 0.01% |
211,800
+55,300
| +35% | +$3.51M |
|
1603
CALL
A.O. Smith
AOS
$8.45B
| $12.5M | 0.01% |
384,200
+71,800
| +23% | +$2.45M |
|
1604
Sysco
SYY
$40B
| $12.5M | 0.01% |
321,068
-74,737
| -19% | -$2.85M |
|
|
SLCA
1605
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.01% |
887,600
+219,900
| +33% | +$4.69M |
|
1606
PUT
iShares MSCI South Africa ETF
EZA
$602M
| $12.5M | 0.01% |
232,900
+22,300
| +11% | +$1.32M |
|
|
JOYY
1607
JOYY Inc
JOYY
$3.78B
| $12.5M | 0.01% |
228,703
+215,184
| +1,592% | +$12.4M |
|
1608
CALL
Unilever
UL
$140B
| $12.5M | 0.01% |
271,644
-33,867
| -11% | -$1.62M |
|
1609
Cirrus Logic
CRUS
$5.58B
| $12.5M | 0.01% |
395,380
-18,849
| -5% | -$577K |
|
|
VER
1610
PUT
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.01% |
322,400
+39,380
| +14% | +$1.64M |
|
1611
Kohl's
KSS
$2B
| $12.4M | 0.01% |
268,677
-41,249
| -13% | -$2.32M |
|
1612
CALL
Nokia
NOK
$57.8B
| $12.4M | 0.01% |
1,829,900
-733,600
| -29% | -$4.82M |
|
1613
CALL
KLA
KLAC
$240B
| $12.4M | 0.01% |
2,478,000
-825,000
| -25% | -$4.24M |
|
|
WWAV
1614
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $12.4M | 0.01% |
308,300
+21,900
| +8% | +$1.04M |
|
1615
CALL
Canadian Solar
CSIQ
$970M
| $12.4M | 0.01% |
744,100
+49,000
| +7% | +$1.09M |
|
1616
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $12.3M | 0.01% |
247,357
-212,846
| -46% | -$11.2M |
|
|
SOHU
1617
PUT
Sohu.com
SOHU
$374M
| $12.3M | 0.01% |
298,300
-43,700
| -13% | -$2.02M |
|
1618
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $12.3M | 0.01% |
606,075
-163,134
| -21% | -$3.56M |
|
1619
Marathon Petroleum
MPC
$99.7B
| $12.3M | 0.01% |
264,947
+5,245
| +2% | +$270K |
|
|
GAS
1620
DELISTED
AGL Resources Inc
GAS
| $12.3M | 0.01% |
200,944
+52,326
| +35% | +$2.8M |
|
1621
Southern Company
SO
$103B
| $12.2M | 0.01% |
273,707
-97,453
| -26% | -$4.28M |
|
1622
PUT
Synchrony
SYF
$26.3B
| $12.2M | 0.01% |
390,500
+75,600
| +24% | +$2.51M |
|
1623
CALL
Lear
LEA
$8.23B
| $12.2M | 0.01% |
112,300
-38,900
| -26% | -$4.05M |
|
1624
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
| $12.2M | 0.01% |
375,855
+341,909
| +1,007% | +$12.8M |
|
|
ULTI
1625
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.01% |
68,100
-34,900
| -34% | -$6.24M |
|
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.