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 | |
|---|---|---|---|---|---|---|
1676
PUT
Brinker International
EAT
$10.5B
| $11.5M | 0.01% |
218,300
+165,700
| +315% | +$9.23M |
|
1677
CALL
Zimmer Biomet
ZBH
$19.2B
| $11.5M | 0.01% |
126,072
-15,038
| -11% | -$1.51M |
|
1678
Canadian Natural Resources
CNQ
$103B
| $11.5M | 0.01% |
1,221,512
+522,497
| +75% | +$5.75M |
|
1679
PUT
Meritage Homes
MTH
$4.75B
| $11.5M | 0.01% |
628,800
+595,200
| +1,771% | +$12.8M |
|
1680
CALL
Steel Dynamics
STLD
$33.7B
| $11.5M | 0.01% |
667,900
-4,600
| -0.7% | -$89.1K |
|
|
RDS.B
1681
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 0.01% |
241,600
-96,000
| -28% | -$5.17M |
|
1682
CALL
Oshkosh
OSK
$9.71B
| $11.5M | 0.01% |
315,400
+302,200
| +2,289% | +$11.8M |
|
|
GNC
1683
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | ﹤0.01% |
281,500
+173,800
| +161% | +$7.92M |
|
1684
CALL
Deckers Outdoor
DECK
$12.1B
| $11.4M | ﹤0.01% |
1,174,800
-1,828,800
| -61% | -$20.4M |
|
1685
CALL
Agilent Technologies
A
$43.4B
| $11.4M | ﹤0.01% |
331,100
+22,900
| +7% | +$866K |
|
1686
PUT
Welltower
WELL
$174B
| $11.4M | ﹤0.01% |
167,800
-93,600
| -36% | -$6.25M |
|
|
SWN
1687
CALL
DELISTED
Southwestern Energy Company
SWN
| $11.4M | ﹤0.01% |
895,400
+458,500
| +105% | +$7.97M |
|
1688
Tyson Foods
TSN
$20B
| $11.4M | ﹤0.01% |
263,564
+58,291
| +28% | +$2.48M |
|
|
CAVM
1689
PUT
DELISTED
Cavium, Inc.
CAVM
| $11.3M | ﹤0.01% |
184,700
+85,600
| +86% | +$5.71M |
|
1690
CALL
G-III Apparel Group
GIII
$1.41B
| $11.3M | ﹤0.01% |
183,700
+64,800
| +54% | +$4.45M |
|
|
JWN
1691
PUT
DELISTED
Nordstrom
JWN
| $11.3M | ﹤0.01% |
157,900
-146,000
| -48% | -$11M |
|
1692
CALL
Cemex
CX
$16B
| $11.3M | ﹤0.01% |
1,748,099
-1,353,934
| -44% | -$10M |
|
1693
CALL
Edison International
EIX
$28.7B
| $11.3M | ﹤0.01% |
178,900
-31,000
| -15% | -$1.84M |
|
1694
PUT
Arista Networks
ANET
$249B
| $11.3M | ﹤0.01% |
2,942,400
+494,400
| +20% | +$2.36M |
|
1695
PUT
Ciena
CIEN
$55.8B
| $11.2M | ﹤0.01% |
542,600
-304,800
| -36% | -$7.08M |
|
1696
CALL
NRG Energy
NRG
$24.4B
| $11.2M | ﹤0.01% |
756,400
+234,300
| +45% | +$4.65M |
|
|
XEC
1697
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | ﹤0.01% |
109,500
-190,600
| -64% | -$20.3M |
|
1698
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $11.2M | ﹤0.01% |
150,400
+112,000
| +292% | +$8.51M |
|
|
S
1699
DELISTED
Sprint Corporation
S
| $11.1M | ﹤0.01% |
2,890,983
-1,030,653
| -26% | -$4.35M |
|
1700
CALL
Wayfair
W
$14.2B
| $11.1M | ﹤0.01% |
316,400
+243,700
| +335% | +$9.35M |
|
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.