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 | |
|---|---|---|---|---|---|---|
|
LVLT
1826
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $9.82M | ﹤0.01% |
224,800
-310,100
| -58% | -$14.9M |
|
1827
CALL
ArcelorMittal
MT
$56.4B
| $9.82M | ﹤0.01% |
833,776
+376,150
| +82% | +$6.98M |
|
1828
CALL
Entergy
ETR
$49.9B
| $9.82M | ﹤0.01% |
301,600
-123,400
| -29% | -$4.19M |
|
|
SPR
1829
CALL
DELISTED
Spirit AeroSystems
SPR
| $9.81M | ﹤0.01% |
202,900
-221,600
| -52% | -$11.8M |
|
1830
Bausch Health
BHC
$2.48B
| $9.8M | ﹤0.01% |
54,934
-35,304
| -39% | -$8.23M |
|
1831
CALL
PTC Therapeutics
PTCT
$6.1B
| $9.79M | ﹤0.01% |
366,600
+161,400
| +79% | +$6.9M |
|
1832
PUT
Canadian Natural Resources
CNQ
$103B
| $9.78M | ﹤0.01% |
1,040,479
-278,426
| -21% | -$3.06M |
|
|
MRD
1833
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.77M | ﹤0.01% |
555,500
+486,400
| +704% | +$8.75M |
|
1834
PUT
American Eagle Outfitters
AEO
$2.97B
| $9.76M | ﹤0.01% |
624,700
-170,500
| -21% | -$2.91M |
|
1835
PUT
Fossil Group
FOSL
$323M
| $9.76M | ﹤0.01% |
174,700
-67,100
| -28% | -$4.25M |
|
1836
Hartford Financial Services
HIG
$38B
| $9.76M | ﹤0.01% |
213,131
-125,356
| -37% | -$5.79M |
|
|
BITA
1837
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $9.75M | ﹤0.01% |
327,500
-248,800
| -43% | -$8.46M |
|
|
CY
1838
DELISTED
Cypress Semiconductor
CY
| $9.75M | ﹤0.01% |
1,143,871
+233,335
| +26% | +$2.45M |
|
|
INVN
1839
PUT
DELISTED
Invensense Inc
INVN
| $9.74M | ﹤0.01% |
1,048,500
-877,200
| -46% | -$9.85M |
|
|
MXIM
1840
PUT
DELISTED
Maxim Integrated Products
MXIM
| $9.74M | ﹤0.01% |
291,600
-17,200
| -6% | -$570K |
|
1841
PUT
Oneok
OKE
$59.6B
| $9.74M | ﹤0.01% |
302,400
+72,100
| +31% | +$2.63M |
|
1842
CALL
Polaris
PII
$3.64B
| $9.73M | ﹤0.01% |
81,200
+12,800
| +19% | +$1.74M |
|
1843
PUT
AGNC Investment
AGNC
$12.8B
| $9.72M | ﹤0.01% |
520,000
-583,700
| -53% | -$11.2M |
|
1844
Accenture
ACN
$111B
| $9.71M | ﹤0.01% |
98,794
+50,018
| +103% | +$4.96M |
|
1845
Diageo
DEO
$52.2B
| $9.71M | ﹤0.01% |
90,032
-30,666
| -25% | -$3.41M |
|
1846
Salesforce
CRM
$168B
| $9.7M | ﹤0.01% |
139,714
+4,687
| +3% | +$332K |
|
1847
CALL
Strategy Inc
MSTR
$49.1B
| $9.69M | ﹤0.01% |
493,000
+37,000
| +8% | +$733K |
|
1848
CALL
Cleveland-Cliffs
CLF
$6.62B
| $9.68M | ﹤0.01% |
3,965,500
+3,055,700
| +336% | +$9.75M |
|
1849
PUT
O'Reilly Automotive
ORLY
$72.6B
| $9.68M | ﹤0.01% |
580,500
-196,500
| -25% | -$3.17M |
|
1850
PUT
Infosys
INFY
$47.3B
| $9.66M | ﹤0.01% |
1,012,200
-506,000
| -33% | -$4.33M |
|
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.