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 | |
|---|---|---|---|---|---|---|
2801
CALL
Huntington Bancshares
HBAN
$34.2B
| $4.02M | ﹤0.01% |
363,200
+223,700
| +160% | +$2.5M |
|
|
MIC
2802
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.01M | ﹤0.01% |
55,300
+5,200
| +10% | +$389K |
|
2803
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.01M | ﹤0.01% |
+104,416
| New | +$4.13M |
|
2804
Lloyds Banking Group
LYG
$85.7B
| $4.01M | ﹤0.01% |
920,211
+94,300
| +11% | +$427K |
|
2805
ONE Gas
OGS
$5B
| $4.01M | ﹤0.01% |
79,887
+66,790
| +510% | +$3.22M |
|
2806
CALL
Evercore
EVR
$11.2B
| $4.01M | ﹤0.01% |
74,100
+47,200
| +175% | +$2.55M |
|
|
PAY
2807
PUT
DELISTED
Verifone Systems Inc
PAY
| $4.01M | ﹤0.01% |
143,000
-23,900
| -14% | -$690K |
|
2808
PUT
Papa John's
PZZA
$781M
| $4.01M | ﹤0.01% |
71,700
+11,300
| +19% | +$698K |
|
|
BCR
2809
PUT
DELISTED
CR Bard Inc.
BCR
| $4M | ﹤0.01% |
21,100
-14,700
| -41% | -$2.75M |
|
2810
PUT
W.P. Carey
WPC
$16.1B
| $3.99M | ﹤0.01% |
69,122
+2,961
| +4% | +$178K |
|
|
SIVB
2811
CALL
DELISTED
SVB Financial Group
SIVB
| $3.98M | ﹤0.01% |
33,500
-7,300
| -18% | -$905K |
|
|
AMED
2812
CALL
DELISTED
Amedisys
AMED
| $3.98M | ﹤0.01% |
101,200
-14,700
| -13% | -$588K |
|
2813
CALL
Burlington
BURL
$17.1B
| $3.98M | ﹤0.01% |
92,700
-3,100
| -3% | -$144K |
|
2814
CALL
Euronet Worldwide
EEFT
$2.62B
| $3.98M | ﹤0.01% |
54,900
-51,700
| -48% | -$3.96M |
|
2815
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
| $3.97M | ﹤0.01% |
210,128
+183,840
| +699% | +$3.32M |
|
2816
Suburban Propane Partners
SPH
$1.18B
| $3.97M | ﹤0.01% |
163,286
+111,003
| +212% | +$3.4M |
|
|
RLYP
2817
CALL
DELISTED
RELYPSA INC COM
RLYP
| $3.97M | ﹤0.01% |
140,000
+96,800
| +224% | +$2.08M |
|
|
INVN
2818
CALL
DELISTED
Invensense Inc
INVN
| $3.97M | ﹤0.01% |
387,700
+58,300
| +18% | +$646K |
|
2819
Weibo
WB
$1.72B
| $3.96M | ﹤0.01% |
203,272
+173,390
| +580% | +$2.97M |
|
|
ABMD
2820
CALL
DELISTED
Abiomed Inc
ABMD
| $3.96M | ﹤0.01% |
43,900
-55,300
| -56% | -$4.69M |
|
2821
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.96M | ﹤0.01% |
32,300
+7,400
| +30% | +$914K |
|
2822
PUT
Shopify
SHOP
$197B
| $3.96M | ﹤0.01% |
1,534,000
+666,000
| +77% | +$1.96M |
|
|
APOL
2823
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.96M | ﹤0.01% |
516,000
+324,900
| +170% | +$2.69M |
|
2824
TD Synnex
SNX
$20.3B
| $3.96M | ﹤0.01% |
88,000
+35,244
| +67% | +$1.63M |
|
2825
iShares MSCI Mexico ETF
EWW
$1.77B
| $3.96M | ﹤0.01% |
79,360
-211,754
| -73% | -$11.3M |
|
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.