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 | |
|---|---|---|---|---|---|---|
1726
PUT
Tidewater
TDW
$4.41B
| $10.9M | ﹤0.01% |
25,715
+10,599
| +70% | +$6.1M |
|
|
MDC
1727
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.9M | ﹤0.01% |
576,921
+332,903
| +136% | +$6.97M |
|
|
ANAC
1728
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.9M | ﹤0.01% |
92,300
-175,300
| -66% | -$22.9M |
|
|
OVTI
1729
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.9M | ﹤0.01% |
413,568
-305,047
| -42% | -$7.59M |
|
1730
PUT
PTC Therapeutics
PTCT
$6.1B
| $10.9M | ﹤0.01% |
406,700
+54,000
| +15% | +$2.31M |
|
|
JMBA
1731
PUT
DELISTED
Jamba, Inc.
JMBA
| $10.9M | ﹤0.01% |
761,900
+624,300
| +454% | +$9.18M |
|
1732
CALL
iShares MSCI Canada ETF
EWC
$6.93B
| $10.8M | ﹤0.01% |
471,400
+98,200
| +26% | +$2.42M |
|
1733
Wheaton Precious Metals
WPM
$70.9B
| $10.8M | ﹤0.01% |
902,287
-304,222
| -25% | -$3.97M |
|
1734
Capital One
COF
$133B
| $10.8M | ﹤0.01% |
149,183
-458,961
| -75% | -$36.9M |
|
1735
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
| $10.8M | ﹤0.01% |
180,000
+97,200
| +117% | +$6.22M |
|
1736
GameStop
GME
$8.03B
| $10.8M | ﹤0.01% |
1,047,112
+242,628
| +30% | +$2.7M |
|
1737
WisdomTree
WT
$3.71B
| $10.8M | ﹤0.01% |
668,265
+554,757
| +489% | +$11.7M |
|
|
AVB
1738
PUT
DELISTED
AvalonBay Communities
AVB
| $10.8M | ﹤0.01% |
61,600
+22,600
| +58% | +$3.83M |
|
1739
PUT
Campbell Soup
CPB
$6.95B
| $10.7M | ﹤0.01% |
212,000
-110,200
| -34% | -$5.41M |
|
|
LGF
1740
PUT
DELISTED
Lions Gate Entertainment
LGF
| $10.7M | ﹤0.01% |
291,700
-116,300
| -29% | -$4.39M |
|
1741
CALL
Harley-Davidson
HOG
$2.86B
| $10.7M | ﹤0.01% |
194,700
-52,900
| -21% | -$2.98M |
|
|
SCG
1742
DELISTED
Scana
SCG
| $10.7M | ﹤0.01% |
189,821
+73,746
| +64% | +$3.96M |
|
1743
CALL
iShares Russell 3000 ETF
IWV
$20.2B
| $10.7M | ﹤0.01% |
93,700
+85,000
| +977% | +$10.3M |
|
1744
CALL
Caesarstone
CSTE
$113M
| $10.6M | ﹤0.01% |
350,300
+164,600
| +89% | +$8.59M |
|
1745
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.5B
| $10.6M | ﹤0.01% |
92,108
+6,208
| +7% | +$991K |
|
|
RDUS
1746
DELISTED
Radius Health, Inc.
RDUS
| $10.6M | ﹤0.01% |
153,623
+130,572
| +566% | +$9.07M |
|
|
GPOR
1747
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | ﹤0.01% |
358,300
+82,000
| +30% | +$2.82M |
|
|
NAV
1748
PUT
DELISTED
Navistar International
NAV
| $10.6M | ﹤0.01% |
835,900
+664,200
| +387% | +$11.7M |
|
1749
PUT
Universal Health Services
UHS
$10.5B
| $10.6M | ﹤0.01% |
85,100
-126,900
| -60% | -$17.7M |
|
|
KCG
1750
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $10.6M | ﹤0.01% |
966,900
-288,000
| -23% | -$3.21M |
|
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.