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 | |
|---|---|---|---|---|---|---|
3251
PUT
Sanofi
SNY
$107B
| $2.99M | ﹤0.01% |
70,100
+24,700
| +54% | +$1.14M |
|
3252
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $2.99M | ﹤0.01% |
6,450
-1,775
| -22% | -$768K |
|
3253
PUT
OneSpan
OSPN
$610M
| $2.99M | ﹤0.01% |
178,600
-153,400
| -46% | -$2.82M |
|
3254
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.99M | ﹤0.01% |
59,049
+4,221
| +8% | +$215K |
|
3255
Cabot Corp
CBT
$4.32B
| $2.98M | ﹤0.01% |
72,967
-33,250
| -31% | -$1.32M |
|
|
DPLO
3256
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.98M | ﹤0.01% |
87,100
+64,200
| +280% | +$2M |
|
|
SNI
3257
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.98M | ﹤0.01% |
54,000
+36,400
| +207% | +$2.05M |
|
3258
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.98M | ﹤0.01% |
137,595
-169,080
| -55% | -$3.75M |
|
3259
United Airlines
UAL
$35.9B
| $2.98M | ﹤0.01% |
51,987
-146,892
| -74% | -$8.48M |
|
|
CRZO
3260
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.98M | ﹤0.01% |
100,600
-108,000
| -52% | -$3.96M |
|
3261
CALL
Henry Schein
HSIC
$9.98B
| $2.97M | ﹤0.01% |
47,940
-20,910
| -30% | -$1.24M |
|
3262
PUT
VanEck ChiNext Innovators ETF
CNXT
$110M
| $2.97M | ﹤0.01% |
72,000
+17,700
| +33% | +$725K |
|
3263
Spire
SR
$4.88B
| $2.97M | ﹤0.01% |
50,044
+30,751
| +159% | +$1.77M |
|
3264
iShares Morningstar Value ETF
ILCV
$1.36B
| $2.97M | ﹤0.01% |
+72,622
| New | +$2.99M |
|
3265
PUT
Ally Financial
ALLY
$12.8B
| $2.97M | ﹤0.01% |
159,300
-313,300
| -66% | -$6.21M |
|
3266
STMicroelectronics
STM
$44B
| $2.96M | ﹤0.01% |
445,251
+6,714
| +2% | +$47.4K |
|
|
JAH
3267
PUT
DELISTED
JARDEN CORPORATION
JAH
| $2.96M | ﹤0.01% |
51,900
+24,700
| +91% | +$1.24M |
|
3268
CALL
Expeditors International
EXPD
$24.8B
| $2.96M | ﹤0.01% |
65,700
-68,900
| -51% | -$3.34M |
|
3269
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $2.96M | ﹤0.01% |
161,560
+93,705
| +138% | +$1.87M |
|
3270
PUT
Northern Trust
NTRS
$34.2B
| $2.96M | ﹤0.01% |
41,100
+2,000
| +5% | +$144K |
|
|
NSM
3271
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.96M | ﹤0.01% |
221,600
-116,100
| -34% | -$1.54M |
|
3272
PUT
iShares US Financials ETF
IYF
$4.31B
| $2.96M | ﹤0.01% |
67,000
+32,200
| +93% | +$1.43M |
|
3273
Labcorp
LH
$27.2B
| $2.96M | ﹤0.01% |
+27,880
| New | +$2.88M |
|
3274
EQT Corp
EQT
$34.1B
| $2.96M | ﹤0.01% |
104,187
+26,103
| +33% | +$876K |
|
|
SEP
3275
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $2.96M | ﹤0.01% |
62,000
+33,100
| +115% | +$1.41M |
|
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.