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 | |
|---|---|---|---|---|---|---|
3026
Lam Research
LRCX
$378B
| $3.43M | ﹤0.01% |
431,660
-3,047,990
| -88% | -$22.9M |
|
|
EJ
3027
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.43M | ﹤0.01% |
544,993
-147,423
| -21% | -$913K |
|
3028
CALL
Mettler-Toledo International
MTD
$28B
| $3.42M | ﹤0.01% |
10,100
-2,500
| -20% | -$802K |
|
|
ENDP
3029
DELISTED
Endo International plc
ENDP
| $3.42M | ﹤0.01% |
55,936
-2,896
| -5% | -$176K |
|
|
AMWD
3030
CALL
DELISTED
American Woodmark
AMWD
| $3.42M | ﹤0.01% |
42,800
+8,900
| +26% | +$671K |
|
3031
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $3.42M | ﹤0.01% |
119,980
+96,082
| +402% | +$2.76M |
|
|
SLH
3032
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.42M | ﹤0.01% |
62,300
+5,400
| +9% | +$293K |
|
3033
Bruker
BRKR
$8.7B
| $3.42M | ﹤0.01% |
140,724
-22,144
| -14% | -$460K |
|
3034
Skywest
SKYW
$3.84B
| $3.41M | ﹤0.01% |
179,282
+105,440
| +143% | +$2.06M |
|
3035
CALL
Vanguard Energy ETF
VDE
$10.7B
| $3.41M | ﹤0.01% |
41,000
+26,000
| +173% | +$2.37M |
|
3036
Vanguard Morningstar Value ETF
VTV
$192B
| $3.4M | ﹤0.01% |
+41,750
| New | +$3.42M |
|
|
AVP
3037
DELISTED
Avon Products, Inc.
AVP
| $3.4M | ﹤0.01% |
840,338
+689,517
| +457% | +$2.53M |
|
|
SCG
3038
CALL
DELISTED
Scana
SCG
| $3.4M | ﹤0.01% |
56,200
-1,300
| -2% | -$76.2K |
|
|
BRSL
3039
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $3.4M | ﹤0.01% |
210,100
+29,800
| +17% | +$477K |
|
3040
CALL
Plexus
PLXS
$6.42B
| $3.39M | ﹤0.01% |
97,200
+16,300
| +20% | +$608K |
|
|
OAK
3041
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.39M | ﹤0.01% |
71,100
+12,000
| +20% | +$585K |
|
3042
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.39M | ﹤0.01% |
+39,098
| New | +$3.46M |
|
3043
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $3.39M | ﹤0.01% |
14,763
-23,850
| -62% | -$6.13M |
|
3044
CALL
Vornado Realty Trust
VNO
$7.13B
| $3.39M | ﹤0.01% |
41,934
-2,845
| -6% | -$224K |
|
3045
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.39M | ﹤0.01% |
112,800
+18,400
| +19% | +$561K |
|
|
SNP
3046
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.38M | ﹤0.01% |
56,400
+5,600
| +11% | +$370K |
|
3047
CALL
Methanex
MEOH
$4.46B
| $3.38M | ﹤0.01% |
102,400
+26,500
| +35% | +$1.01M |
|
3048
Brunswick
BC
$4.97B
| $3.38M | ﹤0.01% |
66,826
+32,455
| +94% | +$1.67M |
|
|
JCP
3049
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.37M | ﹤0.01% |
506,480
+200,762
| +66% | +$1.67M |
|
|
BKS
3050
CALL
DELISTED
Barnes & Noble
BKS
| $3.37M | ﹤0.01% |
387,400
+165,100
| +74% | +$1.94M |
|
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.