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 | |
|---|---|---|---|---|---|---|
|
WPZ
1976
DELISTED
Williams Partners L.P.
WPZ
| $8.65M | ﹤0.01% |
270,902
+54,594
| +25% | +$2.28M |
|
1977
PUT
W.W. Grainger
GWW
$62.9B
| $8.64M | ﹤0.01% |
40,200
-79,200
| -66% | -$17.8M |
|
1978
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $8.64M | ﹤0.01% |
477,190
+253,840
| +114% | +$4.92M |
|
1979
Public Storage
PSA
$59.3B
| $8.63M | ﹤0.01% |
40,803
+907
| +2% | +$185K |
|
|
JUNO
1980
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.63M | ﹤0.01% |
212,100
+151,500
| +250% | +$6.64M |
|
1981
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40M
| $8.63M | ﹤0.01% |
5,252
+1,270
| +32% | +$1.76M |
|
1982
PUT
Carnival Corporation Ltd
CCL
$35B
| $8.62M | ﹤0.01% |
173,500
-106,500
| -38% | -$5.42M |
|
|
NUAN
1983
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $8.61M | ﹤0.01% |
607,415
-439,477
| -42% | -$6.57M |
|
|
TW
1984
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.61M | ﹤0.01% |
73,338
+1,141
| +2% | +$141K |
|
1985
Royal Gold
RGLD
$22.5B
| $8.58M | ﹤0.01% |
182,604
+131,909
| +260% | +$6.79M |
|
1986
CALL
Sony
SONY
$141B
| $8.57M | ﹤0.01% |
1,750,000
-370,500
| -17% | -$1.98M |
|
1987
PUT
Check Point Software Technologies
CHKP
$13.2B
| $8.57M | ﹤0.01% |
108,000
+16,300
| +18% | +$1.3M |
|
1988
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $8.56M | ﹤0.01% |
288,400
+134,900
| +88% | +$4.4M |
|
1989
SL Green Realty
SLG
$4.16B
| $8.56M | ﹤0.01% |
81,807
+60,915
| +292% | +$6.54M |
|
1990
CALL
Gogo Inc
GOGO
$386M
| $8.54M | ﹤0.01% |
559,100
-262,800
| -32% | -$4.49M |
|
1991
CALL
Halozyme
HALO
$12.2B
| $8.54M | ﹤0.01% |
635,800
+27,500
| +5% | +$552K |
|
1992
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.54M | ﹤0.01% |
48,586
+46,386
| +2,108% | +$8.63M |
|
1993
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $8.51M | ﹤0.01% |
346,265
+248,968
| +256% | +$6.58M |
|
|
NFX
1994
DELISTED
Newfield Exploration
NFX
| $8.51M | ﹤0.01% |
258,642
-328,869
| -56% | -$11M |
|
1995
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.49M | ﹤0.01% |
100,125
+9,545
| +11% | +$803K |
|
1996
iShares MSCI Chile ETF
ECH
$1.06B
| $8.48M | ﹤0.01% |
257,407
+230,123
| +843% | +$8.09M |
|
1997
Allegiant Air
ALGT
$2.26B
| $8.46M | ﹤0.01% |
39,103
-7,122
| -15% | -$1.49M |
|
1998
PUT
Estee Lauder
EL
$38B
| $8.46M | ﹤0.01% |
104,800
+65,900
| +169% | +$5.52M |
|
1999
CALL
Mohawk Industries
MHK
$8.95B
| $8.45M | ﹤0.01% |
46,500
+20,100
| +76% | +$3.98M |
|
2000
CALL
Domino's
DPZ
$11.4B
| $8.45M | ﹤0.01% |
78,300
-13,000
| -14% | -$1.45M |
|
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.