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 | |
|---|---|---|---|---|---|---|
|
MOMO
3601
PUT
Hello Group
MOMO
$845M
| $2.47M | ﹤0.01% |
154,000
+59,600
| +63% | +$826K |
|
3602
CALL
Silgan Holdings
SLGN
$4.45B
| $2.47M | ﹤0.01% |
91,800
+61,200
| +200% | +$1.62M |
|
|
CPHD
3603
DELISTED
Cepheid Inc
CPHD
| $2.46M | ﹤0.01% |
67,476
+4,037
| +6% | +$143K |
|
|
CIM
3604
Chimera Investment
CIM
$963M
| $2.46M | ﹤0.01% |
60,198
-11,481
| -16% | -$481K |
|
3605
PUT
World Acceptance Corp
WRLD
$878M
| $2.46M | ﹤0.01% |
66,400
-36,800
| -36% | -$1.36M |
|
|
SPXH
3606
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $2.46M | ﹤0.01% |
+85,455
| New | +$2.5M |
|
3607
Pediatrix Medical
MD
$2.16B
| $2.46M | ﹤0.01% |
34,299
-16,341
| -32% | -$1.21M |
|
|
ARRS
3608
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.46M | ﹤0.01% |
80,400
+38,900
| +94% | +$1.14M |
|
|
INP
3609
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.46M | ﹤0.01% |
38,346
| – | – |
|
3610
PUT
ProShares Short S&P500
SH
$826M
| $2.46M | ﹤0.01% |
14,713
+11,125
| +310% | +$1.86M |
|
3611
CALL
CACI
CACI
$13.9B
| $2.45M | ﹤0.01% |
26,400
+22,400
| +560% | +$2.08M |
|
|
FOLD
3612
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.45M | ﹤0.01% |
252,400
+187,400
| +288% | +$1.69M |
|
3613
iShares Global Utilities ETF
JXI
$302M
| $2.45M | ﹤0.01% |
55,616
-15,200
| -21% | -$682K |
|
3614
CALL
Jones Lang LaSalle
JLL
$17.4B
| $2.45M | ﹤0.01% |
15,300
-28,100
| -65% | -$4.45M |
|
3615
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $2.45M | ﹤0.01% |
13
+11
| +550% | +$2.15M |
|
3616
Edison International
EIX
$27B
| $2.44M | ﹤0.01% |
41,297
+10,437
| +34% | +$638K |
|
3617
ACI Worldwide
ACIW
$5.43B
| $2.44M | ﹤0.01% |
114,108
-6,766
| -6% | -$156K |
|
3618
OneSpan
OSPN
$610M
| $2.44M | ﹤0.01% |
145,947
-18,382
| -11% | -$338K |
|
3619
NorthWestern Energy
NWE
$4.33B
| $2.44M | ﹤0.01% |
44,991
+3,800
| +9% | +$207K |
|
|
DNY
3620
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.44M | ﹤0.01% |
165,800
-39,800
| -19% | -$586K |
|
|
TAHO
3621
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $2.44M | ﹤0.01% |
281,400
-51,700
| -16% | -$449K |
|
3622
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $2.44M | ﹤0.01% |
65,800
+20,800
| +46% | +$831K |
|
3623
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.44M | ﹤0.01% |
22,098
+17,894
| +426% | +$1.97M |
|
3624
CALL
Liberty Media Series A
FWONA
$23.4B
| $2.43M | ﹤0.01% |
+92,213
| New | +$2.46M |
|
|
SVU
3625
CALL
DELISTED
SUPERVALU Inc.
SVU
| $2.43M | ﹤0.01% |
51,200
+12,743
| +33% | +$608K |
|
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.