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 | |
|---|---|---|---|---|---|---|
|
HOUS
2926
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.69M | ﹤0.01% |
100,500
-9,600
| -9% | -$379K |
|
2927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.68M | ﹤0.01% |
106,940
-597,249
| -85% | -$21.3M |
|
2928
M&T Bank
MTB
$34.3B
| $3.68M | ﹤0.01% |
30,334
+12,629
| +71% | +$1.54M |
|
|
P
2929
CALL
Everpure Inc
P
$31B
| $3.68M | ﹤0.01% |
+236,100
| New | +$4.01M |
|
|
HOLX
2930
PUT
DELISTED
Hologic
HOLX
| $3.67M | ﹤0.01% |
94,800
-3,200
| -3% | -$125K |
|
2931
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
| – | – |
0
| – | – |
|
2932
Rambus
RMBS
$9.3B
| $3.66M | ﹤0.01% |
315,531
+41,625
| +15% | +$480K |
|
|
PMCS
2933
DELISTED
P M C SIERRA INC
PMCS
| $3.66M | ﹤0.01% |
314,591
+25,030
| +9% | +$284K |
|
2934
CALL
Edison International
EIX
$27B
| $3.65M | ﹤0.01% |
61,700
-117,200
| -66% | -$7.16M |
|
2935
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $3.65M | ﹤0.01% |
+69,000
| New | +$4.15M |
|
2936
Fortinet
FTNT
$122B
| $3.65M | ﹤0.01% |
585,170
+375,640
| +179% | +$2.7M |
|
|
ZJPN
2937
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $3.65M | ﹤0.01% |
56,561
| – | – |
|
2938
PUT
Nexstar Media Group
NXST
$5.65B
| $3.65M | ﹤0.01% |
62,100
+25,400
| +69% | +$1.4M |
|
|
FITB
2939
Fifth Third Bancorp
FITB
$49.5B
| $3.64M | ﹤0.01% |
181,196
+41,723
| +30% | +$826K |
|
|
HOLX
2940
DELISTED
Hologic
HOLX
| $3.64M | ﹤0.01% |
94,107
-5,821
| -6% | -$226K |
|
2941
Sysco
SYY
$39.3B
| $3.64M | ﹤0.01% |
88,796
-232,272
| -72% | -$9.52M |
|
|
LTRPA
2942
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.64M | ﹤0.01% |
120,008
-24,627
| -17% | -$726K |
|
2943
PUT
DigitalBridge
DBRG
$2.99B
| $3.64M | ﹤0.01% |
74,925
-22,325
| -23% | -$1.2M |
|
2944
CALL
IPG Photonics
IPGP
$3.26B
| $3.64M | ﹤0.01% |
40,800
-14,600
| -26% | -$1.25M |
|
|
TCO
2945
DELISTED
Taubman Centers Inc.
TCO
| $3.63M | ﹤0.01% |
47,371
+14,942
| +46% | +$1.11M |
|
2946
PUT
Philips
PHG
$26.1B
| $3.63M | ﹤0.01% |
199,378
+18,443
| +10% | +$345K |
|
|
VRE
2947
DELISTED
Veris Residential
VRE
| $3.63M | ﹤0.01% |
155,543
+133,104
| +593% | +$2.97M |
|
2948
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $3.63M | ﹤0.01% |
309
-128
| -29% | -$1.45M |
|
2949
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $3.62M | ﹤0.01% |
37,600
-51,700
| -58% | -$5.05M |
|
2950
PUT
ProShares UltraShort MidCap400
MZZ
$4.28M
| $3.62M | ﹤0.01% |
22,350
+6,275
| +39% | +$990K |
|
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.