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 | |
|---|---|---|---|---|---|---|
|
WNR
1801
PUT
DELISTED
Western Refining Inc
WNR
| $10.1M | ﹤0.01% |
228,300
-62,000
| -21% | -$2.78M |
|
1802
Coty
COTY
$2.41B
| $10.1M | ﹤0.01% |
372,093
+104,411
| +39% | +$2.97M |
|
1803
Ubiquiti
UI
$36.1B
| $10.1M | ﹤0.01% |
296,792
-111,731
| -27% | -$3.74M |
|
1804
Vanguard Real Estate ETF
VNQ
$39.1B
| $10M | ﹤0.01% |
132,825
+34,826
| +36% | +$2.67M |
|
1805
PUT
AerCap
AER
$23.6B
| $10M | ﹤0.01% |
262,300
+90,600
| +53% | +$4M |
|
1806
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $10M | ﹤0.01% |
365,496
-2,333
| -0.6% | -$64.5K |
|
1807
CALL
Nu Skin
NUS
$236M
| $10M | ﹤0.01% |
242,700
-147,900
| -38% | -$6.35M |
|
1808
ProShares UltraShort Yen
YCS
$30.1M
| $10M | ﹤0.01% |
455,912
+269,052
| +144% | +$6.15M |
|
|
XOOM
1809
CALL
DELISTED
XOOM CORP COM
XOOM
| $10M | ﹤0.01% |
402,200
+380,500
| +1,753% | +$9.45M |
|
1810
Liberty Media Series C
FWONK
$25.9B
| $9.98M | ﹤0.01% |
409,318
+378,767
| +1,240% | +$9.71M |
|
|
FITB
1811
CALL
Fifth Third Bancorp
FITB
$50B
| $9.98M | ﹤0.01% |
527,800
+54,300
| +11% | +$1.1M |
|
|
WNR
1812
DELISTED
Western Refining Inc
WNR
| $9.98M | ﹤0.01% |
226,224
+95,337
| +73% | +$4.28M |
|
|
SAVE
1813
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.97M | ﹤0.01% |
210,700
-79,800
| -27% | -$4.47M |
|
1814
CALL
Lands' End
LE
$374M
| $9.96M | ﹤0.01% |
368,600
-43,900
| -11% | -$1.1M |
|
|
KITE
1815
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $9.96M | ﹤0.01% |
178,800
-217,300
| -55% | -$13.7M |
|
1816
CALL
Arista Networks
ANET
$255B
| $9.95M | ﹤0.01% |
2,601,600
+531,200
| +26% | +$2.53M |
|
1817
Douglas Emmett
DEI
$2B
| $9.94M | ﹤0.01% |
346,139
+21,322
| +7% | +$618K |
|
1818
PUT
Hain Celestial
HAIN
$69.9M
| $9.93M | ﹤0.01% |
192,500
+36,800
| +24% | +$2.33M |
|
|
DFS
1819
DELISTED
Discover Financial Services
DFS
| $9.93M | ﹤0.01% |
191,044
+22,101
| +13% | +$1.21M |
|
1820
PUT
Domino's
DPZ
$11.4B
| $9.93M | ﹤0.01% |
92,000
-98,500
| -52% | -$11M |
|
|
TYC
1821
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.86M | ﹤0.01% |
281,534
+50,138
| +22% | +$1.93M |
|
|
ASRT
1822
PUT
DELISTED
Assertio
ASRT
| $9.84M | ﹤0.01% |
8,697
+7,724
| +794% | +$13.2M |
|
1823
Warner Bros
WBD
$72.1B
| $9.83M | ﹤0.01% |
377,585
+282,677
| +298% | +$8.36M |
|
1824
CALL
Oneok
OKE
$59.8B
| $9.83M | ﹤0.01% |
305,200
+78,400
| +35% | +$2.86M |
|
|
SCHW
1825
CALL
Charles Schwab
SCHW
$189B
| $9.83M | ﹤0.01% |
344,100
-363,000
| -51% | -$11.6M |
|
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.