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 | |
|---|---|---|---|---|---|---|
3001
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.51M | ﹤0.01% |
37,500
+28,500
| +317% | +$2.68M |
|
3002
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $3.5M | ﹤0.01% |
76,100
-46,725
| -38% | -$2.55M |
|
|
EWRS
3003
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $3.5M | ﹤0.01% |
87,256
+60,843
| +230% | +$2.53M |
|
3004
CALL
CenterPoint Energy
CNP
$25.8B
| $3.5M | ﹤0.01% |
190,800
-129,300
| -40% | -$2.29M |
|
3005
PUT
Criteo S.A.
CRTO
$855M
| $3.5M | ﹤0.01% |
88,400
-15,200
| -15% | -$603K |
|
3006
PUT
Sensata Technologies
ST
$5.97B
| $3.5M | ﹤0.01% |
75,900
+53,900
| +245% | +$2.48M |
|
|
TTSH
3007
CALL
DELISTED
Tile Shop Holdings
TTSH
| $3.49M | ﹤0.01% |
212,900
+95,500
| +81% | +$1.45M |
|
|
ZIV
3008
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.49M | ﹤0.01% |
84,540
-28,476
| -25% | -$1.2M |
|
|
ENV
3009
CALL
DELISTED
ENVESTNET, INC.
ENV
| $3.49M | ﹤0.01% |
116,900
+71,900
| +160% | +$2.22M |
|
|
KATE
3010
DELISTED
Kate Spade & Company
KATE
| $3.49M | ﹤0.01% |
196,179
+85,161
| +77% | +$1.66M |
|
3011
Rithm Capital
RITM
$5.63B
| $3.48M | ﹤0.01% |
286,470
+117,399
| +69% | +$1.45M |
|
3012
PUT
SFL Corp
SFL
$1.72B
| $3.48M | ﹤0.01% |
210,100
+127,500
| +154% | +$2.14M |
|
|
WP
3013
CALL
DELISTED
Worldpay, Inc.
WP
| $3.48M | ﹤0.01% |
+73,400
| New | +$3.62M |
|
3014
PUT
Ameriprise Financial
AMP
$49.4B
| $3.48M | ﹤0.01% |
32,700
-14,000
| -30% | -$1.56M |
|
3015
CALL
AllianceBernstein
AB
$3.43B
| $3.48M | ﹤0.01% |
145,800
+21,500
| +17% | +$542K |
|
|
KCG
3016
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $3.48M | ﹤0.01% |
282,300
-684,600
| -71% | -$8.54M |
|
|
DZK
3017
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.48M | ﹤0.01% |
69,618
+22,122
| +47% | +$1.18M |
|
3018
PUT
Huntington Ingalls Industries
HII
$11.6B
| $3.46M | ﹤0.01% |
27,300
+12,200
| +81% | +$1.49M |
|
3019
PUT
CoStar Group
CSGP
$13.1B
| $3.45M | ﹤0.01% |
167,000
+12,000
| +8% | +$239K |
|
3020
Pilgrim's Pride
PPC
$7.55B
| $3.45M | ﹤0.01% |
156,148
-54,222
| -26% | -$1.11M |
|
3021
PUT
Edgewell Personal Care
EPC
$1.34B
| $3.45M | ﹤0.01% |
44,000
-59,400
| -57% | -$4.81M |
|
3022
CALL
Xerox
XRX
$402M
| $3.45M | ﹤0.01% |
123,110
-3,421,078
| -97% | -$91.9M |
|
3023
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $3.44M | ﹤0.01% |
59,182
+4,694
| +9% | +$272K |
|
3024
Western Union
WU
$2.26B
| $3.43M | ﹤0.01% |
191,536
+31,119
| +19% | +$588K |
|
3025
CALL
AMC Global Media
AMCX
$522M
| $3.43M | ﹤0.01% |
45,900
+6,900
| +18% | +$530K |
|
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.