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 | |
|---|---|---|---|---|---|---|
2951
CALL
Ryanair
RYAAY
$29.1B
| $3.62M | ﹤0.01% |
104,750
+72,575
| +226% | +$2.37M |
|
|
CSOD
2952
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.62M | ﹤0.01% |
104,873
-37,207
| -26% | -$1.28M |
|
2953
Geron
GERN
$970M
| $3.62M | ﹤0.01% |
747,871
+79,979
| +12% | +$321K |
|
|
AFAM
2954
PUT
DELISTED
Almost Family Inc
AFAM
| $3.62M | ﹤0.01% |
94,700
+44,700
| +89% | +$1.81M |
|
2955
PUT
Apollo Global Management
APO
$79.7B
| $3.62M | ﹤0.01% |
238,400
-212,100
| -47% | -$3.63M |
|
2956
CALL
Criteo S.A.
CRTO
$855M
| $3.62M | ﹤0.01% |
91,400
+31,600
| +53% | +$1.25M |
|
2957
Sinclair Inc
SBGI
$1.04B
| $3.62M | ﹤0.01% |
111,205
-119,075
| -52% | -$3.79M |
|
2958
CALL
Zebra Technologies
ZBRA
$16.9B
| $3.62M | ﹤0.01% |
51,900
-15,900
| -23% | -$1.19M |
|
2959
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
| $3.61M | ﹤0.01% |
195,108
+157,016
| +412% | +$3.01M |
|
2960
CALL
Travere Therapeutics
TVTX
$6.19B
| $3.61M | ﹤0.01% |
187,300
+84,600
| +82% | +$1.69M |
|
2961
UGI
UGI
$8.15B
| $3.61M | ﹤0.01% |
107,018
-130,528
| -55% | -$4.53M |
|
2962
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.61M | ﹤0.01% |
54,100
+39,100
| +261% | +$2.62M |
|
|
BRCD
2963
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.61M | ﹤0.01% |
392,978
-126,344
| -24% | -$1.24M |
|
2964
PUT
Cogent Communications
CCOI
$486M
| $3.6M | ﹤0.01% |
103,700
-20,000
| -16% | -$646K |
|
2965
Macerich
MAC
$6.73B
| $3.59M | ﹤0.01% |
44,482
-39,540
| -47% | -$3.18M |
|
|
NLSN
2966
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $3.59M | ﹤0.01% |
+77,000
| New | +$3.61M |
|
|
FM
2967
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.58M | ﹤0.01% |
143,969
+117,276
| +439% | +$3.01M |
|
|
SCHV
2968
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.58M | ﹤0.01% |
+253,206
| New | +$3.59M |
|
2969
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $3.58M | ﹤0.01% |
91,542
-46,142
| -34% | -$1.86M |
|
2970
Thor Industries
THO
$4.01B
| $3.58M | ﹤0.01% |
63,739
-50,017
| -44% | -$2.78M |
|
|
SOHU
2971
CALL
Sohu.com
SOHU
$368M
| $3.57M | ﹤0.01% |
62,500
-26,200
| -30% | -$1.33M |
|
2972
NNN REIT
NNN
$8.77B
| $3.57M | ﹤0.01% |
89,207
+25,635
| +40% | +$976K |
|
2973
PUT
Methode Electronics
MEI
$646M
| $3.57M | ﹤0.01% |
112,200
+87,400
| +352% | +$2.95M |
|
2974
PUT
Sprouts Farmers Market
SFM
$7.6B
| $3.57M | ﹤0.01% |
134,300
-89,300
| -40% | -$2.11M |
|
|
DCP
2975
CALL
DELISTED
DCP Midstream, LP
DCP
| $3.57M | ﹤0.01% |
144,700
+30,700
| +27% | +$795K |
|
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.