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 | |
|---|---|---|---|---|---|---|
1901
CALL
Alaska Air
ALK
$4.8B
| $9.22M | ﹤0.01% |
116,000
-43,800
| -27% | -$3.35M |
|
|
ABMD
1902
CALL
DELISTED
Abiomed Inc
ABMD
| $9.2M | ﹤0.01% |
99,200
+67,200
| +210% | +$5.92M |
|
1903
CALL
Radian Group
RDN
$4.87B
| $9.19M | ﹤0.01% |
577,900
-623,200
| -52% | -$11.1M |
|
1904
PUT
Regions Financial
RF
$26.2B
| $9.18M | ﹤0.01% |
1,019,300
-196,200
| -16% | -$1.94M |
|
1905
Marvell Technology
MRVL
$220B
| $9.16M | ﹤0.01% |
1,012,707
-398,243
| -28% | -$4.54M |
|
1906
Progressive
PGR
$129B
| $9.15M | ﹤0.01% |
298,529
-75,446
| -20% | -$2.28M |
|
1907
CALL
Sanofi
SNY
$109B
| $9.15M | ﹤0.01% |
192,700
+47,800
| +33% | +$2.43M |
|
1908
RTX Corp
RTX
$286B
| $9.14M | ﹤0.01% |
163,289
+17,165
| +12% | +$1.06M |
|
1909
PUT
Affiliated Managers Group
AMG
$9.58B
| $9.13M | ﹤0.01% |
53,400
+36,800
| +222% | +$7.24M |
|
1910
Golar LNG
GLNG
$5.23B
| $9.13M | ﹤0.01% |
327,331
-241,206
| -42% | -$9.34M |
|
1911
Lowe's Companies
LOW
$118B
| $9.12M | ﹤0.01% |
132,384
+63,321
| +92% | +$4.35M |
|
1912
CALL
ProShares UltraShort Energy
DUG
$27.8M
| $9.12M | ﹤0.01% |
6,005
+4,100
| +215% | +$5.48M |
|
1913
CALL
Neurocrine Biosciences
NBIX
$15.9B
| $9.12M | ﹤0.01% |
229,100
-114,300
| -33% | -$5.52M |
|
1914
PUT
PVH
PVH
$3.62B
| $9.11M | ﹤0.01% |
89,400
-70,900
| -44% | -$8.06M |
|
|
YOKU
1915
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.11M | ﹤0.01% |
516,900
-58,500
| -10% | -$1.08M |
|
1916
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
| $9.11M | ﹤0.01% |
28
-11
| -28% | -$4.52M |
|
1917
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $9.1M | ﹤0.01% |
631,720
+506,310
| +404% | +$8.31M |
|
|
CYB
1918
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $9.1M | ﹤0.01% |
+365,100
| New | +$9.16M |
|
1919
CALL
Murphy Oil
MUR
$4.97B
| $9.09M | ﹤0.01% |
375,600
+102,700
| +38% | +$3.28M |
|
1920
PUT
Sony
SONY
$141B
| $9.09M | ﹤0.01% |
1,854,000
-783,000
| -30% | -$4.17M |
|
1921
Church & Dwight Co
CHD
$24.4B
| $9.07M | ﹤0.01% |
216,272
+18,550
| +9% | +$795K |
|
|
WX
1922
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.06M | ﹤0.01% |
209,600
+25,600
| +14% | +$1.08M |
|
1923
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.05M | ﹤0.01% |
+169,866
| New | +$9.64M |
|
|
SDRL
1924
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.05M | ﹤0.01% |
5,728
-180
| -3% | -$384K |
|
1925
CALL
Aon
AON
$75.1B
| $9.04M | ﹤0.01% |
102,000
+18,000
| +21% | +$1.74M |
|
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.