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 | |
|---|---|---|---|---|---|---|
|
DNKN
1626
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.2M | 0.01% |
248,500
-171,000
| -41% | -$8.86M |
|
|
CS
1627
DELISTED
Credit Suisse Group
CS
| $12.1M | 0.01% |
+505,580
| New | +$13.9M |
|
1628
Toronto Dominion Bank
TD
$193B
| $12.1M | 0.01% |
307,648
+185,378
| +152% | +$7.38M |
|
1629
PBF Energy
PBF
$7.88B
| $12.1M | 0.01% |
428,442
+35,085
| +9% | +$1.06M |
|
1630
CME Group
CME
$99.7B
| $12.1M | 0.01% |
130,314
+4,035
| +3% | +$384K |
|
1631
PUT
ProShares UltraShort Silver
ZSL
$59.4M
| $12.1M | 0.01% |
1,236
+373
| +43% | +$3.53M |
|
1632
Ross Stores
ROST
$77.4B
| $12.1M | 0.01% |
249,172
-43,314
| -15% | -$2.21M |
|
1633
PUT
iShares US Transportation ETF
IYT
$2.28B
| $12.1M | 0.01% |
345,200
-153,200
| -31% | -$5.57M |
|
1634
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $12.1M | 0.01% |
175,400
+26,040
| +17% | +$1.95M |
|
1635
Smith & Wesson
SWBI
$606M
| $12M | 0.01% |
929,023
+138,171
| +17% | +$1.8M |
|
1636
PUT
MBIA
MBI
$250M
| $12M | 0.01% |
1,981,000
-1,772,900
| -47% | -$11.4M |
|
1637
Kroger
KR
$35.8B
| $12M | 0.01% |
333,719
-537,445
| -62% | -$19.9M |
|
1638
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $12M | 0.01% |
337,737
+203,307
| +151% | +$7.85M |
|
1639
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $12M | 0.01% |
694,400
+58,400
| +9% | +$1.22M |
|
|
AXON
1640
CALL
Axon Enterprise
AXON
$49.8B
| $12M | 0.01% |
543,200
-205,600
| -27% | -$5.43M |
|
1641
Phillips 66
PSX
$94.5B
| $12M | 0.01% |
155,638
+101,008
| +185% | +$8.03M |
|
1642
PUT
iShares Core S&P 500 ETF
IVV
$894B
| $11.9M | 0.01% |
62,000
+32,900
| +113% | +$6.72M |
|
|
NBIS
1643
CALL
Nebius Group N.V.
NBIS
$60.3B
| $11.9M | 0.01% |
1,112,300
-246,900
| -18% | -$3.22M |
|
1644
CALL
O'Reilly Automotive
ORLY
$73.1B
| $11.9M | 0.01% |
715,500
-55,500
| -7% | -$896K |
|
1645
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.75M
| $11.9M | 0.01% |
38,613
+27,238
| +239% | +$6.43M |
|
1646
iShares Core MSCI EAFE ETF
IEFA
$196B
| $11.9M | 0.01% |
225,396
-778,595
| -78% | -$44.1M |
|
|
SEE
1647
CALL
DELISTED
Sealed Air
SEE
| $11.9M | 0.01% |
253,400
-151,800
| -37% | -$7.84M |
|
1648
iShares MSCI South Korea ETF
EWY
$28B
| $11.9M | 0.01% |
243,316
-612,887
| -72% | -$30.6M |
|
1649
PUT
Enovis
ENOV
$1.48B
| $11.8M | 0.01% |
230,018
+182,376
| +383% | +$12.1M |
|
1650
CALL
Macerich
MAC
$6.88B
| $11.8M | 0.01% |
154,100
+48,100
| +45% | +$3.72M |
|
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.