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 | |
|---|---|---|---|---|---|---|
2026
PUT
Motorola Solutions
MSI
$80.6B
| $8.29M | ﹤0.01% |
121,300
+8,100
| +7% | +$511K |
|
|
HAR
2027
PUT
DELISTED
Harman International Industries
HAR
| $8.29M | ﹤0.01% |
86,400
-55,700
| -39% | -$5.85M |
|
2028
PUT
Bread Financial
BFH
$4.13B
| $8.29M | ﹤0.01% |
40,096
-20,173
| -33% | -$4.36M |
|
2029
PUT
Neurocrine Biosciences
NBIX
$15.9B
| $8.28M | ﹤0.01% |
208,000
+114,400
| +122% | +$5.53M |
|
2030
UGI
UGI
$8.25B
| $8.27M | ﹤0.01% |
237,546
+128,976
| +119% | +$4.5M |
|
2031
Icahn Enterprises
IEP
$4.84B
| $8.26M | ﹤0.01% |
123,307
+54,771
| +80% | +$4.13M |
|
2032
PUT
iShares S&P 100 ETF
OEF
$20.3B
| $8.26M | ﹤0.01% |
97,400
-17,400
| -15% | -$1.56M |
|
|
LUMO
2033
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.22M | ﹤0.01% |
25,500
-5,856
| -19% | -$2.57M |
|
2034
CALL
Eagle Materials
EXP
$6.14B
| $8.22M | ﹤0.01% |
120,200
+23,400
| +24% | +$1.83M |
|
|
EVV
2035
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.21M | ﹤0.01% |
+647,832
| New | +$8.63M |
|
|
ESPR
2036
DELISTED
Esperion Therapeutics
ESPR
| $8.21M | ﹤0.01% |
348,100
+92,718
| +36% | +$5.82M |
|
|
WUBA
2037
CALL
DELISTED
58.com Inc
WUBA
| $8.2M | ﹤0.01% |
174,200
-500
| -0.3% | -$25.9K |
|
2038
XPO
XPO
$22.5B
| $8.2M | ﹤0.01% |
994,391
-146,064
| -13% | -$1.92M |
|
|
SIVB
2039
PUT
DELISTED
SVB Financial Group
SIVB
| $8.19M | ﹤0.01% |
70,900
+36,500
| +106% | +$4.89M |
|
2040
PUT
ResMed
RMD
$34B
| $8.18M | ﹤0.01% |
160,600
-2,700
| -2% | -$145K |
|
2041
PUT
Mohawk Industries
MHK
$8.95B
| $8.18M | ﹤0.01% |
45,000
+20,100
| +81% | +$3.98M |
|
|
LCI
2042
PUT
DELISTED
Lannett Company, Inc.
LCI
| $8.18M | ﹤0.01% |
49,225
-16,250
| -25% | -$3.57M |
|
|
SGEN
2043
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.16M | ﹤0.01% |
211,621
-38,382
| -15% | -$1.73M |
|
2044
Centene
CNC
$32.3B
| $8.16M | ﹤0.01% |
300,914
-123,986
| -29% | -$4.15M |
|
2045
Invesco DB Agriculture Fund
DBA
$1.24B
| $8.16M | ﹤0.01% |
390,771
+329,871
| +542% | +$7.11M |
|
2046
CALL
Zillow
Z
$7.86B
| $8.14M | ﹤0.01% |
+301,600
| New | +$7.87M |
|
2047
CALL
L3Harris
LHX
$49B
| $8.13M | ﹤0.01% |
111,200
+69,000
| +164% | +$5.4M |
|
2048
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
| $8.12M | ﹤0.01% |
577,970
+356,620
| +161% | +$5.58M |
|
2049
Campbell Soup
CPB
$6.93B
| $8.12M | ﹤0.01% |
160,137
-8,201
| -5% | -$403K |
|
|
ASRT
2050
CALL
DELISTED
Assertio
ASRT
| $8.12M | ﹤0.01% |
7,175
+2,565
| +56% | +$4.38M |
|
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.