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 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
Gilead Sciences
GILD
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 3.05% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Leidos
LDOS
$17.7B
| $5.07M | ﹤0.01% |
90,188
-17,829
| -17% | -$940K |
|
|
MLPI
2502
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.07M | ﹤0.01% |
193,681
-343,223
| -64% | -$9.27M |
|
2503
PUT
Healthpeak Properties
DOC
$14.5B
| $5.05M | ﹤0.01% |
145,156
-34,367
| -19% | -$1.15M |
|
2504
CALL
ProShares Ultra Energy
DIG
$80.8M
| $5.05M | ﹤0.01% |
134,880
+105,360
| +357% | +$4.73M |
|
|
FRC
2505
DELISTED
First Republic Bank
FRC
| $5.04M | ﹤0.01% |
76,355
+37,746
| +98% | +$2.49M |
|
2506
Lennar Class A
LEN
$20.8B
| $5.04M | ﹤0.01% |
108,274
-24,521
| -18% | -$1.17M |
|
|
STRP
2507
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $5.04M | ﹤0.01% |
294,100
-132,700
| -31% | -$3.13M |
|
2508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $5.04M | ﹤0.01% |
67,556
-1,577
| -2% | -$117K |
|
2509
PUT
Itaú Unibanco
ITUB
$82.7B
| $5.03M | ﹤0.01% |
1,751,346
+164,851
| +10% | +$524K |
|
2510
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $5.02M | ﹤0.01% |
+161,940
| New | +$5.08M |
|
|
ITC
2511
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $5.02M | ﹤0.01% |
127,800
+33,700
| +36% | +$1.17M |
|
2512
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.01M | ﹤0.01% |
54,500
-28,700
| -34% | -$2.72M |
|
|
FISV
2513
Fiserv Inc
FISV
$28.3B
| $5.01M | ﹤0.01% |
109,648
-26,222
| -19% | -$1.23M |
|
|
AKRX
2514
PUT
DELISTED
Akorn Inc
AKRX
| $5.01M | ﹤0.01% |
134,300
-191,900
| -59% | -$6M |
|
2515
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $5M | ﹤0.01% |
77,132
+53,222
| +223% | +$3.47M |
|
|
USG
2516
CALL
DELISTED
Usg
USG
| $5M | ﹤0.01% |
205,700
-83,500
| -29% | -$2.06M |
|
|
XVZ
2517
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $4.99M | ﹤0.01% |
193,538
-18,544
| -9% | -$501K |
|
2518
Northrop Grumman
NOC
$77.5B
| $4.99M | ﹤0.01% |
26,409
-54,301
| -67% | -$9.95M |
|
2519
PUT
iShares Semiconductor ETF
SOXX
$41.5B
| $4.99M | ﹤0.01% |
166,500
+116,700
| +234% | +$3.47M |
|
2520
Mercado Libre
MELI
$99.7B
| $4.99M | ﹤0.01% |
43,600
-19,040
| -30% | -$2.09M |
|
2521
PUT
Terex
TEX
$7.28B
| $4.98M | ﹤0.01% |
269,600
-31,400
| -10% | -$621K |
|
2522
CALL
ProShares Ultra Silver
AGQ
$1.52B
| $4.97M | ﹤0.01% |
183,700
-70,700
| -28% | -$2.21M |
|
|
ANSS
2523
DELISTED
Ansys
ANSS
| $4.97M | ﹤0.01% |
53,689
-4,099
| -7% | -$378K |
|
2524
PUT
Buckle
BKE
$2.24B
| $4.96M | ﹤0.01% |
161,300
+115,900
| +255% | +$3.84M |
|
2525
CALL
ProShares Ultra Russell2000
UWM
$248M
| $4.96M | ﹤0.01% |
250,800
+124,800
| +99% | +$2.59M |
|
Similar funds
Jeff Yass's Q4 2015 Portfolio in Review
As of Q4 2015, Jeff Yass held 10,716 positions worth $216B, down 6.4% from $231B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jeff Yass's Q4 2015 filing shows 1,138 new, 3,488 increased, 4,567 reduced and 1,373 closed positions. Its largest new stake was Alphabet (Google) Class A: 13,098,340 shares worth $510M. The largest sale was DuPont de Nemours, an estimated $805M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q4 2015 buy was Alphabet (Google) Class A: 13,098,340 shares worth $510M.
- Jeff Yass added most to Synchrony in Q4 2015, an estimated $683M increase.
- Jeff Yass's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $805M.
- Jeff Yass fully exited Altera Corp in Q4 2015, selling an estimated $97.3M.
- Jeff Yass's ten largest holdings make up 21% of its $216B portfolio in Q4 2015.
- Jeff Yass opened 1,138 new positions and closed 1,373 in Q4 2015.
- Jeff Yass's portfolio value fell 6.4% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.