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 | |
|---|---|---|---|---|---|---|
2576
Equinix
EQIX
$103B
| $4.8M | ﹤0.01% |
15,872
-49,586
| -76% | -$14.5M |
|
2577
Boston Properties
BXP
$11.1B
| $4.79M | ﹤0.01% |
37,523
+6,444
| +21% | +$802K |
|
2578
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $4.79M | ﹤0.01% |
+230,944
| New | +$4.87M |
|
|
GRMN
2579
Garmin
GRMN
$55B
| $4.78M | ﹤0.01% |
128,540
-94,935
| -42% | -$3.45M |
|
2580
CALL
Macerich
MAC
$6.73B
| $4.78M | ﹤0.01% |
59,200
-94,900
| -62% | -$7.62M |
|
|
ACAS
2581
CALL
DELISTED
American Capital Ltd
ACAS
| $4.78M | ﹤0.01% |
346,400
-58,900
| -15% | -$805K |
|
|
NUAN
2582
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.78M | ﹤0.01% |
277,316
-144,144
| -34% | -$2.34M |
|
2583
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $4.78M | ﹤0.01% |
124,848
+81,330
| +187% | +$3.21M |
|
2584
CALL
Newell Brands
NWL
$2.63B
| $4.77M | ﹤0.01% |
108,300
-11,300
| -9% | -$495K |
|
|
RDC
2585
CALL
DELISTED
Rowan Companies Plc
RDC
| $4.77M | ﹤0.01% |
281,500
+48,300
| +21% | +$925K |
|
|
BWLD
2586
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.77M | ﹤0.01% |
29,884
+26,893
| +899% | +$4.48M |
|
|
SBNY
2587
PUT
DELISTED
Signature Bank
SBNY
| $4.77M | ﹤0.01% |
31,100
+6,000
| +24% | +$905K |
|
2588
CALL
Oneok
OKE
$59.7B
| $4.76M | ﹤0.01% |
193,200
-112,000
| -37% | -$3.36M |
|
2589
CALL
Protolabs
PRLB
$1.91B
| $4.76M | ﹤0.01% |
74,800
+4,200
| +6% | +$271K |
|
2590
CVR Energy
CVI
$4.2B
| $4.75M | ﹤0.01% |
120,765
-25,799
| -18% | -$1.11M |
|
2591
Federal Realty Investment Trust
FRT
$10.1B
| $4.75M | ﹤0.01% |
32,528
-694
| -2% | -$100K |
|
2592
PUT
Lands' End
LE
$370M
| $4.74M | ﹤0.01% |
202,400
-73,300
| -27% | -$1.77M |
|
2593
Sun Life Financial
SLF
$43.8B
| $4.74M | ﹤0.01% |
152,059
-33,900
| -18% | -$1.12M |
|
|
DST
2594
DELISTED
DST Systems Inc.
DST
| $4.74M | ﹤0.01% |
83,178
-27,438
| -25% | -$1.61M |
|
2595
Public Service Enterprise Group
PEG
$36.5B
| $4.74M | ﹤0.01% |
122,541
-64,345
| -34% | -$2.58M |
|
2596
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.73M | ﹤0.01% |
118,000
-22,000
| -16% | -$897K |
|
2597
PUT
Jefferies Financial Group
JEF
$12.2B
| $4.73M | ﹤0.01% |
303,635
+49,935
| +20% | +$835K |
|
|
EXAS
2598
DELISTED
Exact Sciences
EXAS
| $4.73M | ﹤0.01% |
512,055
+358,178
| +233% | +$3.33M |
|
2599
First American
FAF
$7.6B
| $4.72M | ﹤0.01% |
131,576
-105,385
| -44% | -$4.03M |
|
2600
VeriSign
VRSN
$26.4B
| $4.72M | ﹤0.01% |
54,045
+6,611
| +14% | +$551K |
|
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.