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 | |
|---|---|---|---|---|---|---|
2051
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $8.07M | ﹤0.01% |
237,844
+180,920
| +318% | +$6.45M |
|
2052
PUT
American Electric Power
AEP
$67.2B
| $8.06M | ﹤0.01% |
141,700
-14,700
| -9% | -$816K |
|
|
MW
2053
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.05M | ﹤0.01% |
189,305
+153,719
| +432% | +$8.51M |
|
|
MMP
2054
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.04M | ﹤0.01% |
133,800
-89,300
| -40% | -$6.1M |
|
2055
CALL
ProShares UltraShort Real Estate
SRS
$13.8M
| $8.04M | ﹤0.01% |
19,075
+17,150
| +891% | +$7.12M |
|
2056
PUT
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.04M | ﹤0.01% |
345,600
+69,200
| +25% | +$1.7M |
|
2057
Domino's
DPZ
$11.4B
| $8.03M | ﹤0.01% |
74,423
+18,327
| +33% | +$2.04M |
|
2058
PUT
Paychex
PAYX
$44.4B
| $8.03M | ﹤0.01% |
168,600
-310,800
| -65% | -$14.5M |
|
|
WNR
2059
CALL
DELISTED
Western Refining Inc
WNR
| $8.03M | ﹤0.01% |
182,000
+117,600
| +183% | +$5.28M |
|
2060
CALL
AerCap
AER
$23.6B
| $8.03M | ﹤0.01% |
209,900
-14,200
| -6% | -$628K |
|
|
CPGX
2061
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.03M | ﹤0.01% |
+438,837
| New | +$11.4M |
|
|
GRMN
2062
Garmin
GRMN
$55.7B
| $8.02M | ﹤0.01% |
223,475
-39,340
| -15% | -$1.57M |
|
|
PRE
2063
PUT
DELISTED
PARTNERRE LTD
PRE
| $8.01M | ﹤0.01% |
57,700
-45,100
| -44% | -$6.16M |
|
|
ETFC
2064
DELISTED
E*Trade Financial Corporation
ETFC
| $8.01M | ﹤0.01% |
304,129
-310,078
| -50% | -$8.6M |
|
2065
PUT
ProShares UltraShort Yen
YCS
$30.1M
| $8M | ﹤0.01% |
364,400
-200,000
| -35% | -$4.57M |
|
2066
DigitalBridge
DBRG
$2.95B
| $8M | ﹤0.01% |
139,201
+63,139
| +83% | +$4.43M |
|
2067
PUT
ProShares UltraShort FTSE Europe
EPV
$9.34M
| $8M | ﹤0.01% |
25,720
-1,100
| -4% | -$304K |
|
|
MHFI
2068
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.99M | ﹤0.01% |
92,365
+34,486
| +60% | +$3.39M |
|
2069
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $7.99M | ﹤0.01% |
303,500
+122,900
| +68% | +$3.45M |
|
|
CA
2070
PUT
DELISTED
CA, Inc.
CA
| $7.98M | ﹤0.01% |
292,400
+156,500
| +115% | +$4.48M |
|
2071
Philip Morris
PM
$303B
| $7.98M | ﹤0.01% |
100,601
-103,491
| -51% | -$8.52M |
|
2072
CALL
Trinity Industries
TRN
$2.35B
| $7.97M | ﹤0.01% |
488,511
-137,511
| -22% | -$2.61M |
|
|
NWBO
2073
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $7.96M | ﹤0.01% |
1,273,400
-116,600
| -8% | -$1.09M |
|
2074
PUT
Gen Digital
GEN
$17.7B
| $7.95M | ﹤0.01% |
408,400
-3,500
| -0.8% | -$75.3K |
|
2075
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
| $7.95M | ﹤0.01% |
3
+2
| +200% | +$6.96M |
|
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.