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 | |
|---|---|---|---|---|---|---|
1776
Carnival Corporation Ltd
CCL
$35.1B
| $10.3M | ﹤0.01% |
206,942
+173,726
| +523% | +$8.84M |
|
|
CXO
1777
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.3M | ﹤0.01% |
104,565
+54,543
| +109% | +$5.72M |
|
|
GXP
1778
DELISTED
Great Plains Energy Incorporated
GXP
| $10.3M | ﹤0.01% |
380,394
+32,130
| +9% | +$822K |
|
|
VNET
1779
CALL
VNET Group
VNET
$1.88B
| $10.3M | ﹤0.01% |
562,000
+185,300
| +49% | +$3.52M |
|
1780
CALL
Shake Shack
SHAK
$2.93B
| $10.3M | ﹤0.01% |
+216,700
| New | +$11.8M |
|
|
VA
1781
CALL
DELISTED
Virgin America Inc.
VA
| $10.3M | ﹤0.01% |
299,800
+268,000
| +843% | +$8.75M |
|
1782
Cameco
CCJ
$46.9B
| $10.3M | ﹤0.01% |
843,066
-226,028
| -21% | -$3.06M |
|
|
ZIONW
1783
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.2M | ﹤0.01% |
2,846,798
| – | – |
|
1784
Williams-Sonoma
WSM
$27.5B
| $10.2M | ﹤0.01% |
268,144
+113,918
| +74% | +$4.64M |
|
1785
DexCom
DXCM
$33.5B
| $10.2M | ﹤0.01% |
476,632
+335,184
| +237% | +$7.48M |
|
|
GNC
1786
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $10.2M | ﹤0.01% |
252,700
-133,900
| -35% | -$6.11M |
|
1787
PUT
Ubiquiti
UI
$35.5B
| $10.2M | ﹤0.01% |
301,100
-125,800
| -29% | -$4.21M |
|
1788
PUT
Chord Energy
CHRD
$7.77B
| $10.2M | ﹤0.01% |
1,172,600
+468,800
| +67% | +$4.91M |
|
1789
Vanguard Total World Stock ETF
VT
$81.1B
| $10.2M | ﹤0.01% |
183,833
-32,000
| -15% | -$1.9M |
|
|
BEAV
1790
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $10.2M | ﹤0.01% |
231,400
+76,200
| +49% | +$3.8M |
|
1791
Occidental Petroleum
OXY
$58.6B
| $10.1M | ﹤0.01% |
153,567
-182,460
| -54% | -$12.7M |
|
|
CAM
1792
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | ﹤0.01% |
165,300
-80,200
| -33% | -$4.43M |
|
|
WUBA
1793
PUT
DELISTED
58.com Inc
WUBA
| $10.1M | ﹤0.01% |
215,300
-156,200
| -42% | -$8.1M |
|
|
SWN
1794
PUT
DELISTED
Southwestern Energy Company
SWN
| $10.1M | ﹤0.01% |
798,200
+125,600
| +19% | +$2.18M |
|
|
ACAS
1795
DELISTED
American Capital Ltd
ACAS
| $10.1M | ﹤0.01% |
832,865
-86,041
| -9% | -$1.15M |
|
|
PPLI
1796
CALL
People Inc
PPLI
$2.92B
| $10.1M | ﹤0.01% |
866,729
-158,909
| -15% | -$2.11M |
|
1797
CALL
Dillards
DDS
$9.83B
| $10.1M | ﹤0.01% |
115,600
+24,400
| +27% | +$2.36M |
|
1798
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.6M
| $10.1M | ﹤0.01% |
3
| – | – |
|
1799
CALL
Genuine Parts
GPC
$19.1B
| $10.1M | ﹤0.01% |
121,700
-18,400
| -13% | -$1.58M |
|
1800
iShares Core S&P 500 ETF
IVV
$893B
| $10.1M | ﹤0.01% |
+52,278
| New | +$10.7M |
|
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.