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 | |
|---|---|---|---|---|---|---|
2701
Verisk Analytics
VRSK
$25B
| $4.34M | ﹤0.01% |
56,476
-46,538
| -45% | -$3.53M |
|
2702
CALL
Angi Inc
ANGI
$204M
| $4.34M | ﹤0.01% |
46,420
+38,600
| +494% | +$3.22M |
|
2703
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
| $4.34M | ﹤0.01% |
2
-1
| -33% | -$2.12M |
|
2704
CALL
SiriusXM
SIRI
$9.62B
| $4.33M | ﹤0.01% |
106,450
-5,820
| -5% | -$235K |
|
2705
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $4.33M | ﹤0.01% |
18,050
+14,610
| +425% | +$3.73M |
|
2706
Travel + Leisure Co
TNL
$4.36B
| $4.33M | ﹤0.01% |
132,076
-64,434
| -33% | -$2.22M |
|
2707
Southwest Gas
SWX
$6.45B
| $4.33M | ﹤0.01% |
78,485
-29,229
| -27% | -$1.67M |
|
|
TW
2708
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.33M | ﹤0.01% |
33,700
-4,100
| -11% | -$524K |
|
2709
CALL
Vail Resorts
MTN
$5.06B
| $4.33M | ﹤0.01% |
33,800
-33,500
| -50% | -$3.94M |
|
|
BEAV
2710
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | ﹤0.01% |
102,088
+65,247
| +177% | +$2.92M |
|
2711
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $4.32M | ﹤0.01% |
129,623
+15,901
| +14% | +$559K |
|
2712
PUT
Cooper Companies
COO
$13.9B
| $4.32M | ﹤0.01% |
128,800
+95,600
| +288% | +$3.42M |
|
2713
KLA
KLAC
$229B
| $4.31M | ﹤0.01% |
622,070
+187,210
| +43% | +$1.2M |
|
2714
Worthington Enterprises
WOR
$2.8B
| $4.31M | ﹤0.01% |
232,040
-28,635
| -11% | -$529K |
|
2715
CALL
Dentsply Sirona
XRAY
$2.22B
| $4.31M | ﹤0.01% |
70,800
+25,500
| +56% | +$1.52M |
|
|
OA
2716
DELISTED
Orbital ATK, Inc.
OA
| $4.31M | ﹤0.01% |
48,205
+8,999
| +23% | +$757K |
|
2717
Sherwin-Williams
SHW
$83.7B
| $4.3M | ﹤0.01% |
49,758
-130,800
| -72% | -$11.3M |
|
2718
CALL
Alerian MLP ETF
AMLP
$13.4B
| $4.3M | ﹤0.01% |
71,440
+50,160
| +236% | +$3.14M |
|
2719
PUT
iShares Russell 3000 ETF
IWV
$20.3B
| $4.29M | ﹤0.01% |
35,700
+9,700
| +37% | +$1.18M |
|
2720
Paychex
PAYX
$45.2B
| $4.29M | ﹤0.01% |
81,150
-14,156
| -15% | -$740K |
|
|
JOY
2721
DELISTED
Joy Global Inc
JOY
| $4.29M | ﹤0.01% |
339,935
-90,969
| -21% | -$1.38M |
|
2722
PUT
VanEck Biotech ETF
BBH
$460M
| $4.28M | ﹤0.01% |
33,700
-17,500
| -34% | -$2.14M |
|
2723
Keurig Dr Pepper
KDP
$43.8B
| $4.28M | ﹤0.01% |
45,874
+33,241
| +263% | +$2.95M |
|
2724
G-III Apparel Group
GIII
$1.41B
| $4.27M | ﹤0.01% |
96,564
+27,272
| +39% | +$1.42M |
|
2725
ProShares UltraShort Yen
YCS
$30.3M
| $4.27M | ﹤0.01% |
194,508
-261,404
| -57% | -$5.87M |
|
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.