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 | |
|---|---|---|---|---|---|---|
|
SE
1701
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | ﹤0.01% |
421,700
-61,000
| -13% | -$1.78M |
|
1702
PUT
SL Green Realty
SLG
$4.16B
| $11.1M | ﹤0.01% |
105,781
-20,763
| -16% | -$2.23M |
|
1703
US Bancorp
USB
$97.8B
| $11.1M | ﹤0.01% |
269,930
-150,984
| -36% | -$6.54M |
|
1704
PUT
Icahn Enterprises
IEP
$4.84B
| $11.1M | ﹤0.01% |
165,100
+13,800
| +9% | +$1.04M |
|
1705
CALL
iShares US Home Construction ETF
ITB
$2.27B
| $11.1M | ﹤0.01% |
423,900
-114,400
| -21% | -$3.18M |
|
1706
Intuit
INTU
$94.6B
| $11.1M | ﹤0.01% |
124,641
+60,144
| +93% | +$5.84M |
|
1707
CALL
Pultegroup
PHM
$24.8B
| $11.1M | ﹤0.01% |
585,900
-309,400
| -35% | -$6.3M |
|
1708
iShares MSCI India ETF
INDA
$6.64B
| $11.1M | ﹤0.01% |
386,931
-3,541,110
| -90% | -$104M |
|
1709
CALL
Terex
TEX
$7.47B
| $11.1M | ﹤0.01% |
616,100
+379,200
| +160% | +$8.27M |
|
1710
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $11.1M | ﹤0.01% |
404,500
-2,000
| -0.5% | -$58.1K |
|
|
AMU
1711
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.1M | ﹤0.01% |
+578,526
| New | +$13.1M |
|
1712
CALL
Dick's Sporting Goods
DKS
$11.6B
| $11M | ﹤0.01% |
222,700
-8,800
| -4% | -$444K |
|
1713
BlackBerry
BB
$4.57B
| $11M | ﹤0.01% |
1,801,007
-2,621,809
| -59% | -$19.6M |
|
1714
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $11M | ﹤0.01% |
233,600
+103,800
| +80% | +$5.05M |
|
1715
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $11M | ﹤0.01% |
479,100
+112,000
| +31% | +$2.76M |
|
1716
Honeywell
HON
$69.9B
| $11M | ﹤0.01% |
129,208
-120,760
| -48% | -$11M |
|
1717
CALL
Apollo Global Management
APO
$78.9B
| $11M | ﹤0.01% |
638,300
+20,500
| +3% | +$408K |
|
1718
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $11M | ﹤0.01% |
62,400
-5,800
| -9% | -$1.08M |
|
1719
Clorox
CLX
$12.6B
| $11M | ﹤0.01% |
94,847
+35,643
| +60% | +$4M |
|
|
CAM
1720
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.9M | ﹤0.01% |
178,327
-160,045
| -47% | -$8.83M |
|
|
BWP
1721
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.9M | ﹤0.01% |
928,600
-58,200
| -6% | -$793K |
|
1722
CALL
Papa John's
PZZA
$777M
| $10.9M | ﹤0.01% |
159,500
+99,100
| +164% | +$7.14M |
|
1723
ResMed
RMD
$34B
| $10.9M | ﹤0.01% |
214,231
+85,831
| +67% | +$4.62M |
|
1724
CALL
Royal Caribbean
RCL
$77.6B
| $10.9M | ﹤0.01% |
122,400
-110,000
| -47% | -$9.65M |
|
1725
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $10.9M | ﹤0.01% |
514
-67
| -12% | -$1.17M |
|
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.