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 | |
|---|---|---|---|---|---|---|
2101
PUT
Apollo Global Management
APO
$78.9B
| $7.74M | ﹤0.01% |
450,500
-8,800
| -2% | -$175K |
|
2102
General Mills
GIS
$21.4B
| $7.74M | ﹤0.01% |
137,882
+40,734
| +42% | +$2.33M |
|
2103
PUT
Ball Corp
BALL
$17B
| $7.71M | ﹤0.01% |
248,000
-450,000
| -64% | -$15.2M |
|
|
USG
2104
CALL
DELISTED
Usg
USG
| $7.7M | ﹤0.01% |
289,200
-103,000
| -26% | -$3.02M |
|
|
GGP
2105
PUT
DELISTED
GGP Inc.
GGP
| $7.67M | ﹤0.01% |
295,500
-79,300
| -21% | -$2.08M |
|
2106
CALL
Tractor Supply
TSCO
$18.2B
| $7.67M | ﹤0.01% |
454,500
-40,000
| -8% | -$712K |
|
|
MRD
2107
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.66M | ﹤0.01% |
435,842
+414,415
| +1,934% | +$7.46M |
|
|
STI.WS.B
2108
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.66M | ﹤0.01% |
2,272,780
| – | – |
|
2109
PUT
Myriad Genetics
MYGN
$298M
| $7.66M | ﹤0.01% |
204,300
-109,600
| -35% | -$3.89M |
|
|
TUP
2110
DELISTED
Tupperware Brands Corporation
TUP
| $7.64M | ﹤0.01% |
154,393
+71,903
| +87% | +$4.03M |
|
2111
CALL
Crown Holdings
CCK
$13B
| $7.64M | ﹤0.01% |
167,000
+104,300
| +166% | +$5.28M |
|
|
PRE
2112
CALL
DELISTED
PARTNERRE LTD
PRE
| $7.64M | ﹤0.01% |
55,000
-4,400
| -7% | -$601K |
|
2113
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $7.64M | ﹤0.01% |
142,220
-456,845
| -76% | -$26.4M |
|
2114
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.63M | ﹤0.01% |
105,800
+33,800
| +47% | +$2.54M |
|
|
CEMP
2115
PUT
DELISTED
Cempra, Inc.
CEMP
| $7.63M | ﹤0.01% |
274,200
+84,900
| +45% | +$3.15M |
|
2116
Eversource Energy
ES
$27B
| $7.62M | ﹤0.01% |
150,506
+44,786
| +42% | +$2.16M |
|
2117
PUT
Weyerhaeuser
WY
$17.4B
| $7.62M | ﹤0.01% |
278,600
+49,400
| +22% | +$1.46M |
|
2118
Verisk Analytics
VRSK
$24.5B
| $7.61M | ﹤0.01% |
103,014
+49,335
| +92% | +$3.68M |
|
|
OKS
2119
CALL
DELISTED
Oneok Partners LP
OKS
| $7.61M | ﹤0.01% |
259,900
+25,000
| +11% | +$809K |
|
2120
F5
FFIV
$22.6B
| $7.6M | ﹤0.01% |
65,636
+5,162
| +9% | +$632K |
|
|
GRMN
2121
PUT
Garmin
GRMN
$55.7B
| $7.6M | ﹤0.01% |
211,700
-46,200
| -18% | -$1.84M |
|
2122
PUT
iShares MSCI China ETF
MCHI
$6.24B
| $7.59M | ﹤0.01% |
173,300
+145,500
| +523% | +$6.95M |
|
2123
PUT
Lincoln National
LNC
$8.29B
| $7.58M | ﹤0.01% |
159,700
+17,800
| +13% | +$954K |
|
2124
Kimco Realty
KIM
$16.1B
| $7.58M | ﹤0.01% |
310,145
+8,987
| +3% | +$216K |
|
2125
CALL
Agios Pharmaceuticals
AGIO
$2.03B
| $7.57M | ﹤0.01% |
107,200
-51,500
| -32% | -$5.03M |
|
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.