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 | |
|---|---|---|---|---|---|---|
2676
PUT
Kennametal
KMT
$2.25B
| $4.44M | ﹤0.01% |
231,200
+58,200
| +34% | +$1.5M |
|
2677
PUT
United States Gasoline Fund
UGA
$146M
| $4.44M | ﹤0.01% |
151,700
-19,300
| -11% | -$581K |
|
2678
Ingredion
INGR
$6.6B
| $4.44M | ﹤0.01% |
46,314
-18,556
| -29% | -$1.76M |
|
|
NGLS
2679
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.44M | ﹤0.01% |
268,400
-87,900
| -25% | -$2.18M |
|
2680
iShares New York Muni Bond ETF
NYF
$1.44B
| $4.43M | ﹤0.01% |
79,160
+65,640
| +486% | +$3.65M |
|
2681
PUT
Deluxe
DLX
$1.08B
| $4.42M | ﹤0.01% |
81,100
-19,600
| -19% | -$1.13M |
|
2682
PUT
PRA Group
PRAA
$721M
| $4.42M | ﹤0.01% |
127,300
+40,600
| +47% | +$1.82M |
|
2683
CALL
Jack in the Box
JACK
$311M
| $4.41M | ﹤0.01% |
57,500
+32,500
| +130% | +$2.47M |
|
2684
iShares Global Consumer Staples ETF
KXI
$1.08B
| $4.41M | ﹤0.01% |
94,542
-67,008
| -41% | -$3.13M |
|
2685
PUT
Visteon
VC
$2.72B
| $4.41M | ﹤0.01% |
38,500
+10,600
| +38% | +$1.2M |
|
|
PAY
2686
DELISTED
Verifone Systems Inc
PAY
| $4.4M | ﹤0.01% |
157,173
+21,088
| +15% | +$609K |
|
2687
Teradata
TDC
$2.68B
| $4.39M | ﹤0.01% |
166,204
+71,118
| +75% | +$2.01M |
|
2688
PUT
Zions Bancorporation
ZION
$9.89B
| $4.38M | ﹤0.01% |
160,600
-75,600
| -32% | -$2.17M |
|
2689
UDR
UDR
$11.9B
| $4.38M | ﹤0.01% |
116,657
-6,834
| -6% | -$245K |
|
2690
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
| $4.38M | ﹤0.01% |
159,953
+90,625
| +131% | +$2.6M |
|
2691
CALL
Enbridge
ENB
$110B
| $4.38M | ﹤0.01% |
131,900
+98,800
| +298% | +$3.71M |
|
|
FISV
2692
PUT
Fiserv Inc
FISV
$28.3B
| $4.36M | ﹤0.01% |
95,400
-122,200
| -56% | -$5.74M |
|
|
KG
2693
Kestrel Group
KG
$59.2M
| $4.36M | ﹤0.01% |
14,629
+2,215
| +18% | +$669K |
|
2694
Vanguard Financials ETF
VFH
$13.9B
| $4.36M | ﹤0.01% |
+90,039
| New | +$4.41M |
|
2695
Republic Services
RSG
$68B
| $4.36M | ﹤0.01% |
99,102
+44,012
| +80% | +$1.92M |
|
2696
Cincinnati Financial
CINF
$26.4B
| $4.36M | ﹤0.01% |
73,648
+15,283
| +26% | +$905K |
|
|
IMPV
2697
CALL
DELISTED
Imperva, Inc.
IMPV
| $4.36M | ﹤0.01% |
68,800
-22,600
| -25% | -$1.54M |
|
2698
Toro Company
TTC
$9.43B
| $4.35M | ﹤0.01% |
119,176
+8,546
| +8% | +$320K |
|
2699
CenterPoint Energy
CNP
$25.8B
| $4.35M | ﹤0.01% |
+237,114
| New | +$4.21M |
|
|
CY
2700
PUT
DELISTED
Cypress Semiconductor
CY
| $4.35M | ﹤0.01% |
443,000
-616,900
| -58% | -$6.13M |
|
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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.