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 | |
|---|---|---|---|---|---|---|
2001
Schwab International Equity ETF
SCHF
$69.7B
| $8.44M | ﹤0.01% |
+616,626
| New | +$9.06M |
|
2002
PUT
Edgewell Personal Care
EPC
$1.32B
| $8.44M | ﹤0.01% |
+103,400
| New | +$9.36M |
|
2003
PUT
Corpay
CPAY
$26.7B
| $8.44M | ﹤0.01% |
61,300
+1,800
| +3% | +$276K |
|
2004
PUT
Cboe Global Markets
CBOE
$32.6B
| $8.43M | ﹤0.01% |
125,700
-153,400
| -55% | -$9.67M |
|
2005
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$314M
| $8.43M | ﹤0.01% |
372,793
+183,505
| +97% | +$4.48M |
|
2006
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $8.42M | ﹤0.01% |
+383,998
| New | +$9.25M |
|
2007
CALL
VanEck Semiconductor ETF
SMH
$65.9B
| $8.41M | ﹤0.01% |
337,400
-853,200
| -72% | -$21.7M |
|
2008
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $8.41M | ﹤0.01% |
128,891
+52,640
| +69% | +$3.64M |
|
|
FLG
2009
Flagstar Bank National Association
FLG
$5.65B
| $8.41M | ﹤0.01% |
155,292
+59,873
| +63% | +$3.25M |
|
|
FLOW
2010
DELISTED
SPX FLOW, Inc.
FLOW
| $8.41M | ﹤0.01% |
+244,179
| New | +$8.3M |
|
2011
PUT
Aflac
AFL
$58.9B
| $8.4M | ﹤0.01% |
289,000
-354,600
| -55% | -$10.7M |
|
2012
CALL
Universal Display
OLED
$3.99B
| $8.39M | ﹤0.01% |
247,500
-104,800
| -30% | -$4.38M |
|
2013
CALL
Fidelity National Financial
FNF
$12.7B
| $8.39M | ﹤0.01% |
340,655
+254,807
| +297% | +$6.68M |
|
2014
PUT
El Pollo Loco
LOCO
$476M
| $8.38M | ﹤0.01% |
777,700
-14,200
| -2% | -$222K |
|
2015
CALL
SL Green Realty
SLG
$4.16B
| $8.37M | ﹤0.01% |
79,955
-80,369
| -50% | -$8.63M |
|
2016
PUT
Celldex Therapeutics
CLDX
$3.19B
| $8.37M | ﹤0.01% |
52,927
-4,146
| -7% | -$1.17M |
|
|
DD
2017
DELISTED
Du Pont De Nemours E I
DD
| $8.36M | ﹤0.01% |
173,419
+7,138
| +4% | +$381K |
|
2018
Equinor
EQNR
$98B
| $8.36M | ﹤0.01% |
574,002
+528,711
| +1,167% | +$8.34M |
|
2019
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.35M | ﹤0.01% |
657,640
+458,956
| +231% | +$6.32M |
|
|
LFC
2020
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.35M | ﹤0.01% |
480,192
+306,653
| +177% | +$5.59M |
|
|
SRCL
2021
CALL
DELISTED
Stericycle Inc
SRCL
| $8.35M | ﹤0.01% |
59,900
+3,700
| +7% | +$515K |
|
2022
PUT
BorgWarner
BWA
$13.2B
| $8.34M | ﹤0.01% |
227,654
+143,817
| +172% | +$5.98M |
|
2023
Popular Inc
BPOP
$10.8B
| $8.33M | ﹤0.01% |
275,688
+51,413
| +23% | +$1.54M |
|
|
AFSI
2024
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.33M | ﹤0.01% |
264,402
+190,970
| +260% | +$6.05M |
|
|
LUMO
2025
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.3M | ﹤0.01% |
25,719
-1,102
| -4% | -$484K |
|
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.