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 | |
|---|---|---|---|---|---|---|
|
CY
1926
PUT
DELISTED
Cypress Semiconductor
CY
| $9.03M | ﹤0.01% |
1,059,900
+656,100
| +162% | +$6.89M |
|
1927
CALL
Labcorp
LH
$27.2B
| $9.03M | ﹤0.01% |
96,845
+18,624
| +24% | +$1.93M |
|
|
TEP
1928
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.01M | ﹤0.01% |
229,400
+223,200
| +3,600% | +$10M |
|
1929
Expeditors International
EXPD
$24.7B
| $9.01M | ﹤0.01% |
191,504
+47,776
| +33% | +$2.26M |
|
1930
PUT
Truist Financial
TFC
$61.9B
| $9.01M | ﹤0.01% |
253,100
+75,700
| +43% | +$2.92M |
|
1931
PUT
Public Storage
PSA
$59.3B
| $8.97M | ﹤0.01% |
42,400
-12,400
| -23% | -$2.53M |
|
|
CVC
1932
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.97M | ﹤0.01% |
276,277
-120,849
| -30% | -$3.29M |
|
1933
PUT
SM Energy
SM
$8.41B
| $8.97M | ﹤0.01% |
279,900
-62,400
| -18% | -$2.26M |
|
1934
PUT
Dick's Sporting Goods
DKS
$11.6B
| $8.96M | ﹤0.01% |
180,700
+28,900
| +19% | +$1.46M |
|
1935
PUT
ProShares Ultra QQQ
QLD
$13.8B
| $8.96M | ﹤0.01% |
2,204,800
+492,800
| +29% | +$2.26M |
|
|
HA
1936
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.96M | ﹤0.01% |
363,041
-92,739
| -20% | -$2.21M |
|
|
MIC
1937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.96M | ﹤0.01% |
119,988
-752,892
| -86% | -$60.1M |
|
|
PPL
1938
PPL Corp
PPL
$26.4B
| $8.95M | ﹤0.01% |
272,152
+100,450
| +59% | +$3.14M |
|
1939
CALL
Owens Corning
OC
$11.5B
| $8.91M | ﹤0.01% |
212,700
-38,000
| -15% | -$1.67M |
|
|
INVN
1940
DELISTED
Invensense Inc
INVN
| $8.91M | ﹤0.01% |
958,968
-555,675
| -37% | -$6.24M |
|
1941
PUT
Entergy
ETR
$50B
| $8.89M | ﹤0.01% |
273,200
-71,000
| -21% | -$2.41M |
|
|
TIF
1942
DELISTED
Tiffany & Co.
TIF
| $8.89M | ﹤0.01% |
115,113
+61,726
| +116% | +$5.4M |
|
1943
iShares Russell 3000 ETF
IWV
$20.2B
| $8.88M | ﹤0.01% |
77,976
-94,549
| -55% | -$11.4M |
|
1944
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $8.88M | ﹤0.01% |
89,300
-297,400
| -77% | -$29.9M |
|
|
PNK
1945
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.87M | ﹤0.01% |
262,100
+5,300
| +2% | +$201K |
|
|
HES
1946
DELISTED
Hess
HES
| $8.86M | ﹤0.01% |
177,043
+43,616
| +33% | +$2.5M |
|
1947
PUT
Agios Pharmaceuticals
AGIO
$2.03B
| $8.85M | ﹤0.01% |
125,400
-70,900
| -36% | -$6.93M |
|
|
MNK
1948
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.85M | ﹤0.01% |
138,361
+52,073
| +60% | +$5.16M |
|
|
PNC.WS
1949
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.84M | ﹤0.01% |
362,761
| – | – |
|
1950
PUT
NCR Voyix
VYX
$1.23B
| $8.84M | ﹤0.01% |
633,581
+56,561
| +10% | +$943K |
|
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.