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 | |
|---|---|---|---|---|---|---|
|
FL
1651
PUT
DELISTED
Foot Locker
FL
| $11.8M | 0.01% |
164,100
-150,400
| -48% | -$10.7M |
|
|
ADT
1652
CALL
DELISTED
ADT Corp
ADT
| $11.8M | 0.01% |
394,000
-202,600
| -34% | -$6.57M |
|
1653
Nordic American Tanker
NAT
$1.46B
| $11.8M | 0.01% |
780,360
-72,882
| -9% | -$1.09M |
|
1654
PUT
Marvell Technology
MRVL
$216B
| $11.8M | 0.01% |
1,300,000
+103,500
| +9% | +$1.18M |
|
|
CERN
1655
CALL
DELISTED
Cerner Corp
CERN
| $11.8M | 0.01% |
196,200
-19,200
| -9% | -$1.25M |
|
1656
CALL
HSBC
HSBC
$358B
| $11.8M | 0.01% |
348,272
+50,731
| +17% | +$1.9M |
|
1657
PUT
ProShares Ultra Silver
AGQ
$1.64B
| $11.7M | 0.01% |
384,500
-78,500
| -17% | -$2.56M |
|
|
RJI
1658
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $11.7M | 0.01% |
2,252,539
+2,212,865
| +5,578% | +$12.1M |
|
1659
CALL
KB Home
KBH
$3.5B
| $11.7M | 0.01% |
864,900
+417,600
| +93% | +$6.37M |
|
1660
CALL
Fossil Group
FOSL
$323M
| $11.7M | 0.01% |
209,500
+68,600
| +49% | +$4.35M |
|
1661
PUT
Commault Systems
CVLT
$5.44B
| $11.7M | 0.01% |
344,500
+285,000
| +479% | +$10.6M |
|
|
BRSL
1662
PUT
Brightstar Lottery PLC
BRSL
$2.12B
| $11.7M | 0.01% |
762,000
+62,400
| +9% | +$1.11M |
|
1663
Scotiabank
BNS
$113B
| $11.7M | 0.01% |
274,242
+125,441
| +84% | +$5.64M |
|
1664
CALL
Pilgrim's Pride
PPC
$7.72B
| $11.7M | 0.01% |
561,700
-190,100
| -25% | -$4.08M |
|
|
STJ
1665
PUT
DELISTED
St Jude Medical
STJ
| $11.6M | 0.01% |
184,600
-172,400
| -48% | -$12.3M |
|
1666
CALL
Assured Guaranty
AGO
$3.3B
| $11.6M | 0.01% |
464,300
-799,800
| -63% | -$20.1M |
|
1667
CALL
Targa Resources
TRGP
$61.5B
| $11.6M | 0.01% |
225,300
+42,500
| +23% | +$3.11M |
|
|
TTM
1668
DELISTED
Tata Motors Limited
TTM
| $11.6M | 0.01% |
515,016
-22,140
| -4% | -$608K |
|
1669
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $11.6M | 0.01% |
324,996
-815,514
| -72% | -$31.3M |
|
|
GES
1670
DELISTED
Guess Inc
GES
| $11.6M | 0.01% |
541,529
-148,214
| -21% | -$3.21M |
|
|
LGF
1671
CALL
DELISTED
Lions Gate Entertainment
LGF
| $11.6M | 0.01% |
314,100
+142,100
| +83% | +$5.37M |
|
|
SGEN
1672
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.01% |
299,600
+20,300
| +7% | +$914K |
|
|
ETFC
1673
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.01% |
438,700
+263,100
| +150% | +$7.29M |
|
1674
CALL
T. Rowe Price
TROW
$24.1B
| $11.5M | 0.01% |
165,800
-70,900
| -30% | -$5.25M |
|
1675
Pultegroup
PHM
$24.9B
| $11.5M | 0.01% |
610,389
-125,283
| -17% | -$2.55M |
|
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.