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 | |
|---|---|---|---|---|---|---|
3176
PUT
ProShares Short Russell2000
RWM
$104M
| $3.13M | ﹤0.01% |
50,400
+5,400
| +12% | +$331K |
|
3177
PUT
Textron
TXT
$14.3B
| $3.13M | ﹤0.01% |
74,500
-64,500
| -46% | -$2.67M |
|
|
ANAT
3178
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.13M | ﹤0.01% |
30,603
+3,879
| +15% | +$401K |
|
3179
CALL
Amphenol
APH
$194B
| $3.13M | ﹤0.01% |
239,600
-19,600
| -8% | -$262K |
|
|
TYC
3180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.13M | ﹤0.01% |
93,679
-24,828
| -21% | -$906K |
|
|
AWH
3181
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.13M | ﹤0.01% |
84,082
-17,349
| -17% | -$641K |
|
3182
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.13M | ﹤0.01% |
176,292
+151,692
| +617% | +$2.72M |
|
3183
CALL
NewMarket
NEU
$8.41B
| $3.12M | ﹤0.01% |
8,200
-4,700
| -36% | -$1.82M |
|
3184
PUT
Navient
NAVI
$887M
| $3.12M | ﹤0.01% |
272,500
+191,100
| +235% | +$2.34M |
|
|
ORAN
3185
DELISTED
Orange
ORAN
| $3.12M | ﹤0.01% |
187,633
-94,247
| -33% | -$1.58M |
|
3186
Renasant Corp
RNST
$3.76B
| $3.12M | ﹤0.01% |
90,599
+34,812
| +62% | +$1.23M |
|
3187
CALL
Labcorp
LH
$27.2B
| $3.12M | ﹤0.01% |
29,333
-67,512
| -70% | -$6.96M |
|
|
WPXP
3188
DELISTED
WPX Energy, Inc.
WPXP
| $3.12M | ﹤0.01% |
100,000
| – | – |
|
3189
Thomson Reuters
TRI
$46B
| $3.11M | ﹤0.01% |
70,827
+21,757
| +44% | +$1.01M |
|
3190
Gaming and Leisure Properties
GLPI
$12.4B
| $3.11M | ﹤0.01% |
111,854
+57,637
| +106% | +$1.65M |
|
|
HR
3191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.11M | ﹤0.01% |
109,800
+8,286
| +8% | +$221K |
|
3192
CALL
EPAM Systems
EPAM
$5.92B
| $3.1M | ﹤0.01% |
39,400
+2,900
| +8% | +$226K |
|
3193
PUT
Carter's
CRI
$1.23B
| $3.09M | ﹤0.01% |
34,700
+16,700
| +93% | +$1.49M |
|
3194
iShares Global Industrials ETF
EXI
$1.45B
| $3.09M | ﹤0.01% |
45,685
-20,025
| -30% | -$1.38M |
|
3195
CALL
Trinity Industries
TRN
$2.33B
| $3.09M | ﹤0.01% |
178,625
-309,886
| -63% | -$5.75M |
|
|
VLP
3196
CALL
DELISTED
Valero Energy Partners LP
VLP
| $3.09M | ﹤0.01% |
59,800
+3,000
| +5% | +$144K |
|
3197
PUT
Alamos Gold
AGI
$15.4B
| $3.08M | ﹤0.01% |
936,500
+921,700
| +6,228% | +$3.34M |
|
3198
Chemours
CC
$2.35B
| $3.08M | ﹤0.01% |
574,819
+392,400
| +215% | +$2.51M |
|
|
ELNK
3199
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.08M | ﹤0.01% |
414,365
-245
| -0.1% | -$2.06K |
|
|
XEC
3200
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | ﹤0.01% |
34,437
+10,296
| +43% | +$1.14M |
|
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.