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 | |
|---|---|---|---|---|---|---|
1951
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| $8.83M | ﹤0.01% |
277,612
+256,194
| +1,196% | +$9.05M |
|
1952
PUT
HDFC Bank
HDB
$119B
| $8.83M | ﹤0.01% |
578,400
+332,800
| +136% | +$5.02M |
|
1953
PUT
Caesarstone
CSTE
$113M
| $8.82M | ﹤0.01% |
290,300
+252,100
| +660% | +$13.2M |
|
1954
Post Holdings
POST
$3.72B
| $8.82M | ﹤0.01% |
228,149
+216,328
| +1,830% | +$8.49M |
|
1955
CALL
Williams-Sonoma
WSM
$28B
| $8.82M | ﹤0.01% |
231,000
+115,800
| +101% | +$4.71M |
|
|
KING
1956
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.81M | ﹤0.01% |
651,000
-426,100
| -40% | -$6.13M |
|
1957
Xcel Energy
XEL
$48.5B
| $8.8M | ﹤0.01% |
248,614
+10,918
| +5% | +$371K |
|
1958
PUT
Centene
CNC
$32.3B
| $8.8M | ﹤0.01% |
324,600
+164,800
| +103% | +$5.52M |
|
1959
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $8.8M | ﹤0.01% |
88,508
+37,042
| +72% | +$3.72M |
|
1960
CALL
Acadia Pharmaceuticals
ACAD
$5.1B
| $8.77M | ﹤0.01% |
265,300
+40,100
| +18% | +$1.67M |
|
1961
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $8.76M | ﹤0.01% |
289,536
+268,550
| +1,280% | +$8.49M |
|
|
WFT
1962
CALL
DELISTED
Weatherford International plc
WFT
| $8.76M | ﹤0.01% |
1,032,800
+599,600
| +138% | +$6.07M |
|
1963
CALL
Packaging Corp of America
PKG
$22B
| $8.75M | ﹤0.01% |
145,400
-42,300
| -23% | -$2.82M |
|
1964
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $8.74M | ﹤0.01% |
222,484
+204,084
| +1,109% | +$8.52M |
|
|
MDCO
1965
CALL
DELISTED
Medicines Co
MDCO
| $8.73M | ﹤0.01% |
230,000
+40,100
| +21% | +$1.41M |
|
|
ESPR
1966
PUT
DELISTED
Esperion Therapeutics
ESPR
| $8.73M | ﹤0.01% |
370,000
-7,100
| -2% | -$446K |
|
1967
PUT
Cameco
CCJ
$46.8B
| $8.72M | ﹤0.01% |
716,600
-415,400
| -37% | -$5.62M |
|
1968
YPF Sociedad Anonima ADS
YPF
$19.7B
| $8.71M | ﹤0.01% |
572,114
-352,552
| -38% | -$7.89M |
|
1969
WEC Energy
WEC
$35B
| $8.7M | ﹤0.01% |
166,617
-128,175
| -43% | -$6.24M |
|
|
SHPG
1970
DELISTED
Shire pic
SHPG
| $8.68M | ﹤0.01% |
42,268
-29,195
| -41% | -$6.94M |
|
1971
Chubb
CB
$133B
| $8.66M | ﹤0.01% |
83,784
-21,741
| -21% | -$2.27M |
|
|
SFUN
1972
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.66M | ﹤0.01% |
26,244
+3,134
| +14% | +$1.02M |
|
|
AL
1973
CALL
DELISTED
Air Lease Corp
AL
| $8.65M | ﹤0.01% |
279,900
+209,400
| +297% | +$6.97M |
|
1974
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
| $8.65M | ﹤0.01% |
58,400
-600
| -1% | -$91.1K |
|
|
PX
1975
PUT
DELISTED
Praxair Inc
PX
| $8.65M | ﹤0.01% |
84,900
+55,900
| +193% | +$6.17M |
|
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.