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 | |
|---|---|---|---|---|---|---|
2626
PUT
Commault Systems
CVLT
$5.65B
| $4.63M | ﹤0.01% |
117,600
-226,900
| -66% | -$8.87M |
|
2627
Healthcare Realty
HR
$6.51B
| $4.62M | ﹤0.01% |
171,400
+86,975
| +103% | +$2.24M |
|
2628
CALL
Olin
OLN
$1.95B
| $4.61M | ﹤0.01% |
266,800
-159,500
| -37% | -$3.07M |
|
|
ZNGA
2629
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.6M | ﹤0.01% |
1,716,800
-415,400
| -19% | -$1.05M |
|
2630
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $4.59M | ﹤0.01% |
179,650
-357,300
| -67% | -$9.79M |
|
|
NS
2631
PUT
DELISTED
NuStar Energy L.P.
NS
| $4.59M | ﹤0.01% |
114,400
-17,000
| -13% | -$734K |
|
2632
Colgate-Palmolive
CL
$72.3B
| $4.58M | ﹤0.01% |
68,752
+23,128
| +51% | +$1.54M |
|
|
SIX
2633
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.58M | ﹤0.01% |
83,300
+56,600
| +212% | +$2.92M |
|
2634
CALL
ProShares UltraPro Short S&P 500
SPXU
$387M
| $4.57M | ﹤0.01% |
361
-489
| -58% | -$6.3M |
|
2635
Roper Technologies
ROP
$42.2B
| $4.57M | ﹤0.01% |
24,064
+11,344
| +89% | +$2.08M |
|
2636
Synopsys
SNPS
$84.8B
| $4.56M | ﹤0.01% |
100,028
+24,230
| +32% | +$1.17M |
|
|
SODA
2637
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.56M | ﹤0.01% |
279,700
+8,600
| +3% | +$132K |
|
|
SPR
2638
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.56M | ﹤0.01% |
91,100
-111,800
| -55% | -$5.71M |
|
2639
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.56M | ﹤0.01% |
57,200
-396,000
| -87% | -$31.3M |
|
2640
PUT
Lincoln National
LNC
$8.29B
| $4.55M | ﹤0.01% |
90,600
-69,100
| -43% | -$3.62M |
|
2641
PUT
Groupon
GRPN
$794M
| $4.55M | ﹤0.01% |
74,060
-32,590
| -31% | -$2.09M |
|
2642
PUT
Kirby Corp
KEX
$7.34B
| $4.54M | ﹤0.01% |
86,300
+63,500
| +279% | +$3.93M |
|
|
SBNY
2643
CALL
DELISTED
Signature Bank
SBNY
| $4.54M | ﹤0.01% |
29,600
+5,800
| +24% | +$875K |
|
2644
PUT
Affiliated Managers Group
AMG
$9.59B
| $4.54M | ﹤0.01% |
28,400
-25,000
| -47% | -$4.3M |
|
2645
PUT
Public Storage
PSA
$58.5B
| $4.53M | ﹤0.01% |
18,300
-24,100
| -57% | -$5.64M |
|
2646
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.53M | ﹤0.01% |
+554,436
| New | +$4.57M |
|
2647
CALL
ASML
ASML
$651B
| $4.53M | ﹤0.01% |
51,000
-10,200
| -17% | -$929K |
|
|
SFG
2648
DELISTED
STANCORP FINL GRP
SFG
| $4.52M | ﹤0.01% |
39,713
+2,904
| +8% | +$331K |
|
|
KING
2649
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.52M | ﹤0.01% |
252,900
-398,100
| -61% | -$6.63M |
|
2650
CALL
Steel Dynamics
STLD
$33.6B
| $4.52M | ﹤0.01% |
253,000
-414,900
| -62% | -$7.42M |
|
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.