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 | |
|---|---|---|---|---|---|---|
|
CAB
3501
PUT
DELISTED
Cabela's Inc
CAB
| $2.63M | ﹤0.01% |
56,200
-34,900
| -38% | -$1.54M |
|
|
TFCF
3502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.62M | ﹤0.01% |
96,360
+33,291
| +53% | +$978K |
|
|
TGH
3503
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.62M | ﹤0.01% |
185,900
+9,800
| +6% | +$159K |
|
3504
PUT
Burlington
BURL
$17.1B
| $2.62M | ﹤0.01% |
61,100
+14,100
| +30% | +$653K |
|
|
AAWW
3505
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | ﹤0.01% |
63,400
+34,300
| +118% | +$1.39M |
|
|
AVP
3506
PUT
DELISTED
Avon Products, Inc.
AVP
| $2.62M | ﹤0.01% |
646,600
-342,100
| -35% | -$1.26M |
|
3507
Teradyne
TER
$55.5B
| $2.62M | ﹤0.01% |
126,631
-127,253
| -50% | -$2.53M |
|
3508
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.62M | ﹤0.01% |
+57,850
| New | +$2.7M |
|
3509
PUT
Teradata
TDC
$2.68B
| $2.61M | ﹤0.01% |
98,900
-6,400
| -6% | -$181K |
|
3510
PUT
Crown Holdings
CCK
$12.9B
| $2.61M | ﹤0.01% |
51,500
-76,500
| -60% | -$3.89M |
|
3511
PUT
U-Haul Holding Co
UHAL
$13.3B
| $2.61M | ﹤0.01% |
67,000
+7,000
| +12% | +$283K |
|
3512
Cooper Companies
COO
$13.9B
| $2.61M | ﹤0.01% |
77,712
+8,108
| +12% | +$290K |
|
|
LSI
3513
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.61M | ﹤0.01% |
36,450
-13,350
| -27% | -$893K |
|
3514
PUT
Popular Inc
BPOP
$10.8B
| $2.61M | ﹤0.01% |
92,000
-327,600
| -78% | -$9.69M |
|
|
SFLY
3515
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.61M | ﹤0.01% |
58,500
+32,500
| +125% | +$1.39M |
|
|
STON
3516
PUT
DELISTED
StoneMor Inc.
STON
| $2.6M | ﹤0.01% |
97,400
+3,400
| +4% | +$97K |
|
|
SRG
3517
Seritage Growth Properties
SRG
$119M
| $2.6M | ﹤0.01% |
64,671
+34,111
| +112% | +$1.32M |
|
3518
Zions Bancorporation
ZION
$9.89B
| $2.6M | ﹤0.01% |
95,286
-42,741
| -31% | -$1.23M |
|
3519
CALL
Huntington Ingalls Industries
HII
$11.6B
| $2.6M | ﹤0.01% |
20,500
+2,200
| +12% | +$269K |
|
|
NUVA
3520
DELISTED
NuVasive, Inc.
NUVA
| $2.6M | ﹤0.01% |
48,029
-7,033
| -13% | -$359K |
|
3521
CALL
Green Plains
GPRE
$1.03B
| $2.6M | ﹤0.01% |
113,400
-27,000
| -19% | -$572K |
|
3522
Dollar Tree
DLTR
$24.1B
| $2.6M | ﹤0.01% |
33,606
-217,328
| -87% | -$15.2M |
|
3523
Helen of Troy
HELE
$667M
| $2.59M | ﹤0.01% |
27,516
-4,961
| -15% | -$496K |
|
|
CRR
3524
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.59M | ﹤0.01% |
150,700
+9,100
| +6% | +$169K |
|
3525
PUT
Tractor Supply
TSCO
$18.1B
| $2.59M | ﹤0.01% |
151,500
-121,500
| -45% | -$2.15M |
|
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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.