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 | |
|---|---|---|---|---|---|---|
1876
CALL
Weyerhaeuser
WY
$17.4B
| $9.45M | ﹤0.01% |
345,600
-199,300
| -37% | -$5.88M |
|
|
BCR
1877
CALL
DELISTED
CR Bard Inc.
BCR
| $9.45M | ﹤0.01% |
50,700
+23,200
| +84% | +$4.39M |
|
|
ACHN
1878
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.44M | ﹤0.01% |
1,366,400
-79,000
| -5% | -$644K |
|
|
YOKU
1879
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.43M | ﹤0.01% |
535,100
-156,100
| -23% | -$2.88M |
|
1880
CALL
Group 1 Automotive
GPI
$3.13B
| $9.43M | ﹤0.01% |
110,700
+16,400
| +17% | +$1.48M |
|
|
FISV
1881
PUT
Fiserv Inc
FISV
$27.9B
| $9.42M | ﹤0.01% |
217,600
-154,400
| -42% | -$6.68M |
|
1882
Celldex Therapeutics
CLDX
$3.19B
| $9.39M | ﹤0.01% |
59,424
+27,031
| +83% | +$7.65M |
|
1883
PUT
Puma Biotechnology
PBYI
$473M
| $9.38M | ﹤0.01% |
124,500
-79,600
| -39% | -$7.53M |
|
1884
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.37M | ﹤0.01% |
48
+47
| +4,700% | +$9.68M |
|
1885
CALL
iShares MSCI China ETF
MCHI
$6.24B
| $9.35M | ﹤0.01% |
213,400
+179,500
| +529% | +$8.58M |
|
1886
Protolabs
PRLB
$1.89B
| $9.34M | ﹤0.01% |
139,435
+105,738
| +314% | +$7.53M |
|
1887
Hershey
HSY
$37.2B
| $9.34M | ﹤0.01% |
101,630
-109,363
| -52% | -$9.96M |
|
1888
PUT
Universal Display
OLED
$3.99B
| $9.33M | ﹤0.01% |
275,300
-19,700
| -7% | -$823K |
|
1889
Atmos Energy
ATO
$28.6B
| $9.31M | ﹤0.01% |
160,041
+87,296
| +120% | +$4.8M |
|
1890
PUT
Everest Group
EG
$14.6B
| $9.31M | ﹤0.01% |
53,700
+20,800
| +63% | +$3.76M |
|
|
AKRX
1891
PUT
DELISTED
Akorn Inc
AKRX
| $9.3M | ﹤0.01% |
326,200
-31,100
| -9% | -$1.29M |
|
1892
CALL
Centene
CNC
$32.3B
| $9.29M | ﹤0.01% |
342,800
+134,600
| +65% | +$4.5M |
|
|
ALU
1893
CALL
DELISTED
Alcatel-Lucent
ALU
| $9.29M | ﹤0.01% |
2,546,000
-399,400
| -14% | -$1.4M |
|
|
NSR
1894
PUT
DELISTED
Neustar Inc
NSR
| $9.28M | ﹤0.01% |
341,200
-75,200
| -18% | -$2.13M |
|
|
LL
1895
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.28M | ﹤0.01% |
706,414
+171,883
| +32% | +$2.82M |
|
1896
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $9.28M | ﹤0.01% |
145,454
-48,523
| -25% | -$3.31M |
|
1897
First American
FAF
$7.52B
| $9.26M | ﹤0.01% |
236,961
+105,633
| +80% | +$4.17M |
|
1898
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $9.24M | ﹤0.01% |
607,000
-190,300
| -24% | -$4.26M |
|
|
HAR
1899
CALL
DELISTED
Harman International Industries
HAR
| $9.23M | ﹤0.01% |
96,200
+24,000
| +33% | +$2.52M |
|
1900
CALL
PG&E
PCG
$40.1B
| $9.22M | ﹤0.01% |
174,700
+92,800
| +113% | +$4.74M |
|
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.