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 | |
|---|---|---|---|---|---|---|
1851
CALL
KKR & Co
KKR
$97.4B
| $9.66M | ﹤0.01% |
575,700
+132,600
| +30% | +$2.82M |
|
|
PDCE
1852
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $9.65M | ﹤0.01% |
182,100
-51,000
| -22% | -$2.61M |
|
1853
CALL
Mattel
MAT
$4.35B
| $9.63M | ﹤0.01% |
457,400
-120,400
| -21% | -$2.82M |
|
1854
PUT
Ally Financial
ALLY
$12.9B
| $9.63M | ﹤0.01% |
472,600
+212,200
| +81% | +$4.61M |
|
1855
Zimmer Biomet
ZBH
$19.3B
| $9.63M | ﹤0.01% |
105,590
+44,955
| +74% | +$4.51M |
|
1856
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $9.63M | ﹤0.01% |
97,500
-68,200
| -41% | -$7.16M |
|
1857
CALL
Hain Celestial
HAIN
$69.9M
| $9.62M | ﹤0.01% |
186,500
-2,100
| -1% | -$133K |
|
1858
PUT
Crown Castle
CCI
$32.1B
| $9.62M | ﹤0.01% |
122,000
-32,700
| -21% | -$2.66M |
|
1859
PUT
Dominion Energy
D
$58.8B
| $9.61M | ﹤0.01% |
136,600
-29,100
| -18% | -$2.04M |
|
1860
VF Corp
VFC
$5.46B
| $9.6M | ﹤0.01% |
149,463
-193,369
| -56% | -$13.2M |
|
1861
CALL
IMAX
IMAX
$2.89B
| $9.59M | ﹤0.01% |
283,900
-5,400
| -2% | -$187K |
|
|
KSU
1862
DELISTED
Kansas City Southern
KSU
| $9.57M | ﹤0.01% |
105,343
-54,128
| -34% | -$5.11M |
|
1863
PUT
Credicorp
BAP
$30.4B
| $9.57M | ﹤0.01% |
90,000
+87,600
| +3,650% | +$10.6M |
|
1864
Seagate
STX
$192B
| $9.56M | ﹤0.01% |
213,408
+91,206
| +75% | +$4.41M |
|
1865
iShares Russell 1000 Value ETF
IWD
$84.3B
| $9.56M | ﹤0.01% |
102,474
-56,826
| -36% | -$5.64M |
|
1866
Liberty Global Class C
LBTYK
$3.58B
| $9.55M | ﹤0.01% |
268,140
-292,933
| -52% | -$11.8M |
|
1867
NetApp
NTAP
$38B
| $9.54M | ﹤0.01% |
322,469
-12,957
| -4% | -$400K |
|
|
CHL
1868
DELISTED
China Mobile Limited
CHL
| $9.52M | ﹤0.01% |
159,995
+101,814
| +175% | +$6.28M |
|
1869
CALL
Tyler Technologies
TYL
$14.4B
| $9.5M | ﹤0.01% |
63,600
+10,700
| +20% | +$1.5M |
|
1870
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.49M | ﹤0.01% |
105,300
+64,700
| +159% | +$6.21M |
|
1871
HEICO Corp
HEI
$48.4B
| $9.49M | ﹤0.01% |
473,784
+32,241
| +7% | +$703K |
|
1872
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
| $9.48M | ﹤0.01% |
134,900
+60,000
| +80% | +$4.36M |
|
|
LL
1873
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.47M | ﹤0.01% |
720,500
-298,000
| -29% | -$4.89M |
|
1874
CALL
Wheaton Precious Metals
WPM
$70.9B
| $9.46M | ﹤0.01% |
788,000
+322,600
| +69% | +$4.21M |
|
|
QUNR
1875
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.45M | ﹤0.01% |
314,300
-339,600
| -52% | -$12.4M |
|
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.