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 | |
|---|---|---|---|---|---|---|
2751
CALL
VanEck Biotech ETF
BBH
$460M
| $4.16M | ﹤0.01% |
32,800
+11,500
| +54% | +$1.41M |
|
2752
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $4.16M | ﹤0.01% |
174,662
-455,176
| -72% | -$11.4M |
|
2753
CALL
TransDigm Group
TDG
$65.6B
| $4.16M | ﹤0.01% |
18,200
+4,100
| +29% | +$923K |
|
|
MDCO
2754
PUT
DELISTED
Medicines Co
MDCO
| $4.16M | ﹤0.01% |
111,300
+71,800
| +182% | +$2.71M |
|
2755
Methode Electronics
MEI
$646M
| $4.15M | ﹤0.01% |
130,489
+57,073
| +78% | +$1.93M |
|
2756
PUT
Lazard
LAZ
$4.25B
| $4.15M | ﹤0.01% |
92,200
-69,600
| -43% | -$3.19M |
|
|
ARG
2757
CALL
DELISTED
Airgas Inc
ARG
| $4.15M | ﹤0.01% |
30,000
-1,822,700
| -98% | -$210M |
|
2758
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $4.14M | ﹤0.01% |
28,700
-9,300
| -24% | -$1.38M |
|
2759
PJT Partners
PJT
$4.67B
| $4.14M | ﹤0.01% |
+146,239
| New | +$3.35M |
|
2760
Hormel Foods
HRL
$11.9B
| $4.13M | ﹤0.01% |
104,464
+23,128
| +28% | +$822K |
|
2761
CALL
Allegiant Air
ALGT
$2.16B
| $4.13M | ﹤0.01% |
24,600
+2,800
| +13% | +$539K |
|
2762
CALL
Boise Cascade
BCC
$2.75B
| $4.13M | ﹤0.01% |
161,600
+83,500
| +107% | +$2.38M |
|
|
LCI
2763
CALL
DELISTED
Lannett Company, Inc.
LCI
| $4.12M | ﹤0.01% |
25,675
-7,275
| -22% | -$1.19M |
|
|
MHFI
2764
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.11M | ﹤0.01% |
41,727
-50,638
| -55% | -$4.8M |
|
2765
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $4.11M | ﹤0.01% |
217,600
-59,600
| -22% | -$1.08M |
|
|
ITCI
2766
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.11M | ﹤0.01% |
76,400
-60,400
| -44% | -$3.05M |
|
|
OA
2767
PUT
DELISTED
Orbital ATK, Inc.
OA
| $4.11M | ﹤0.01% |
46,000
+17,100
| +59% | +$1.44M |
|
2768
iShares Gold Trust
IAU
$66.1B
| $4.11M | ﹤0.01% |
200,777
+170,242
| +558% | +$3.63M |
|
2769
CALL
Casey's General Stores
CASY
$28B
| $4.11M | ﹤0.01% |
34,100
-5,300
| -13% | -$605K |
|
2770
Chord Energy
CHRD
$7.99B
| $4.11M | ﹤0.01% |
557,293
-274,898
| -33% | -$2.94M |
|
2771
CALL
Southern Copper
SCCO
$177B
| $4.1M | ﹤0.01% |
171,499
-55,675
| -25% | -$1.38M |
|
2772
iShares US Technology ETF
IYW
$25.3B
| $4.1M | ﹤0.01% |
153,288
+118,692
| +343% | +$3.2M |
|
2773
Arista Networks
ANET
$246B
| $4.1M | ﹤0.01% |
842,480
-375,632
| -31% | -$1.63M |
|
|
OKS
2774
CALL
DELISTED
Oneok Partners LP
OKS
| $4.1M | ﹤0.01% |
136,000
-123,900
| -48% | -$3.76M |
|
2775
CALL
National Grid
NGG
$79.8B
| $4.09M | ﹤0.01% |
60,948
-41,980
| -41% | -$2.84M |
|
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.