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 | |
|---|---|---|---|---|---|---|
3551
Deutsche Bank
DB
$75.8B
| $2.56M | ﹤0.01% |
118,915
-661,564
| -85% | -$15.7M |
|
|
CBPO
3552
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.56M | ﹤0.01% |
18,000
-38,900
| -68% | -$4.49M |
|
3553
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $2.56M | ﹤0.01% |
14
-2
| -13% | -$391K |
|
3554
iShares MSCI Spain ETF
EWP
$2.24B
| $2.56M | ﹤0.01% |
90,470
-89,302
| -50% | -$2.74M |
|
|
BITA
3555
DELISTED
Bitauto Holdings Limited
BITA
| $2.56M | ﹤0.01% |
90,447
-116,299
| -56% | -$3.42M |
|
3556
PUT
Middleby
MIDD
$5.1B
| $2.56M | ﹤0.01% |
23,700
-27,700
| -54% | -$3.09M |
|
3557
HDFC Bank
HDB
$119B
| $2.56M | ﹤0.01% |
+165,960
| New | +$2.51M |
|
|
AERI
3558
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $2.55M | ﹤0.01% |
104,700
-312,900
| -75% | -$7.3M |
|
3559
CALL
Chemed
CHE
$6.84B
| $2.55M | ﹤0.01% |
17,000
-600
| -3% | -$88.7K |
|
|
GML
3560
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.55M | ﹤0.01% |
72,433
+49,673
| +218% | +$1.89M |
|
|
FMI
3561
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.55M | ﹤0.01% |
120,900
+110,900
| +1,109% | +$2.14M |
|
3562
Lithia Motors
LAD
$8.14B
| $2.54M | ﹤0.01% |
23,813
-102,525
| -81% | -$11.8M |
|
|
MRSH
3563
PUT
Marsh
MRSH
$91.9B
| $2.54M | ﹤0.01% |
45,800
-20,800
| -31% | -$1.15M |
|
3564
PUT
Trane Technologies
TT
$98.8B
| $2.53M | ﹤0.01% |
45,800
-10,000
| -18% | -$562K |
|
3565
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $2.53M | ﹤0.01% |
390
-3,180
| -89% | -$17.7M |
|
3566
Kirby Corp
KEX
$7.34B
| $2.53M | ﹤0.01% |
48,089
+33,572
| +231% | +$2.08M |
|
3567
Copa Holdings
CPA
$5.29B
| $2.53M | ﹤0.01% |
+52,396
| New | +$2.73M |
|
|
BT
3568
DELISTED
BT Group plc (ADR)
BT
| $2.53M | ﹤0.01% |
73,080
+18,800
| +35% | +$660K |
|
3569
RLJ Lodging Trust
RLJ
$1.75B
| $2.53M | ﹤0.01% |
116,778
+49,180
| +73% | +$1.2M |
|
|
TEF
3570
PUT
DELISTED
Telefonica
TEF
| $2.53M | ﹤0.01% |
293,973
-17,523
| -6% | -$166K |
|
3571
W.W. Grainger
GWW
$61.5B
| $2.52M | ﹤0.01% |
12,459
+5,915
| +90% | +$1.22M |
|
3572
PUT
Invesco
IVZ
$14.5B
| $2.52M | ﹤0.01% |
75,300
-4,700
| -6% | -$154K |
|
3573
CALL
Vishay Intertechnology
VSH
$4.69B
| $2.52M | ﹤0.01% |
+209,200
| New | +$2.36M |
|
3574
FNB Corp
FNB
$6.55B
| $2.52M | ﹤0.01% |
188,866
+9,767
| +5% | +$133K |
|
|
OA
3575
CALL
DELISTED
Orbital ATK, Inc.
OA
| $2.52M | ﹤0.01% |
28,200
+13,800
| +96% | +$1.16M |
|
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.