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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $7.92M | ﹤0.01% |
147,161
+75,300
| +105% | +$4.28M |
|
2077
CALL
Madison Square Garden
MSGS
$9.59B
| $7.91M | ﹤0.01% |
153,799
+135,293
| +731% | +$7.44M |
|
|
TRQ
2078
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.91M | ﹤0.01% |
310,300
-15,700
| -5% | -$499K |
|
2079
CALL
Euronet Worldwide
EEFT
$2.64B
| $7.9M | ﹤0.01% |
106,600
+87,300
| +452% | +$5.84M |
|
2080
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $7.89M | ﹤0.01% |
73,733
-8,567
| -10% | -$958K |
|
2081
CALL
Eversource Energy
ES
$27B
| $7.88M | ﹤0.01% |
155,700
+300
| +0.2% | +$14.5K |
|
2082
Public Service Enterprise Group
PEG
$36.9B
| $7.88M | ﹤0.01% |
186,886
-26,465
| -12% | -$1.08M |
|
2083
CALL
Quest Diagnostics
DGX
$27B
| $7.87M | ﹤0.01% |
128,000
-169,000
| -57% | -$11.8M |
|
2084
Groupon
GRPN
$775M
| $7.86M | ﹤0.01% |
120,510
-36,130
| -23% | -$3.21M |
|
|
RUSS
2085
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $7.85M | ﹤0.01% |
38,520
+860
| +2% | +$173K |
|
2086
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
| $7.83M | ﹤0.01% |
726
-96
| -12% | -$929K |
|
2087
Sprouts Farmers Market
SFM
$8.1B
| $7.83M | ﹤0.01% |
371,046
+175,991
| +90% | +$4.04M |
|
2088
State Street
STT
$53.2B
| $7.83M | ﹤0.01% |
116,487
+6,776
| +6% | +$504K |
|
2089
L3Harris
LHX
$49B
| $7.82M | ﹤0.01% |
106,945
+88,186
| +470% | +$6.9M |
|
2090
iShares Global Consumer Discretionary ETF
RXI
$269M
| $7.82M | ﹤0.01% |
91,596
+4,940
| +6% | +$443K |
|
|
GRUB
2091
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.8M | ﹤0.01% |
160,250
-60,950
| -28% | -$3.55M |
|
2092
Eastman Chemical
EMN
$8.34B
| $7.8M | ﹤0.01% |
120,455
-65,570
| -35% | -$4.84M |
|
2093
PUT
ASML
ASML
$671B
| $7.79M | ﹤0.01% |
88,600
-3,900
| -4% | -$369K |
|
|
HNT
2094
DELISTED
HEALTH NET INC
HNT
| $7.79M | ﹤0.01% |
129,387
-35,769
| -22% | -$2.37M |
|
2095
El Pollo Loco
LOCO
$476M
| $7.78M | ﹤0.01% |
721,488
+476,541
| +195% | +$7.45M |
|
2096
CALL
ProShares Ultra Silver
AGQ
$1.6B
| $7.77M | ﹤0.01% |
254,400
+34,500
| +16% | +$1.12M |
|
2097
PUT
POSCO
PKX
$17.7B
| $7.76M | ﹤0.01% |
221,600
+21,200
| +11% | +$867K |
|
2098
CALL
TC Energy
TRP
$65.5B
| $7.76M | ﹤0.01% |
245,600
+24,300
| +11% | +$872K |
|
2099
American Electric Power
AEP
$67.2B
| $7.75M | ﹤0.01% |
136,264
+36,130
| +36% | +$2M |
|
|
XOOM
2100
PUT
DELISTED
XOOM CORP COM
XOOM
| $7.74M | ﹤0.01% |
311,200
+223,200
| +254% | +$5.55M |
|
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.