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 | |
|---|---|---|---|---|---|---|
3701
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $2.33M | ﹤0.01% |
+38
| New | +$2.9M |
|
|
SDRL
3702
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.33M | ﹤0.01% |
2,568
-3,160
| -55% | -$4.95M |
|
|
CDK
3703
DELISTED
CDK Global, Inc.
CDK
| $2.33M | ﹤0.01% |
49,090
-13,879
| -22% | -$673K |
|
|
MFRM
3704
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.33M | ﹤0.01% |
52,200
+23,000
| +79% | +$1.04M |
|
3705
RenaissanceRe
RNR
$13.7B
| $2.33M | ﹤0.01% |
20,571
-4,094
| -17% | -$453K |
|
3706
Natural Health Trends
NHTC
$13.7M
| $2.33M | ﹤0.01% |
69,400
-32,372
| -32% | -$1.43M |
|
3707
CALL
Westlake Corp
WLK
$9.68B
| $2.33M | ﹤0.01% |
42,800
-93,500
| -69% | -$5.42M |
|
3708
PUT
Brunswick
BC
$4.97B
| $2.32M | ﹤0.01% |
46,000
+25,000
| +119% | +$1.29M |
|
3709
Avnet
AVT
$7.27B
| $2.32M | ﹤0.01% |
54,117
-2,341
| -4% | -$105K |
|
3710
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $2.31M | ﹤0.01% |
48,567
+2,495
| +5% | +$125K |
|
3711
Ryman Hospitality Properties
RHP
$8.92B
| $2.31M | ﹤0.01% |
44,819
+16,957
| +61% | +$906K |
|
|
SLH
3712
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.31M | ﹤0.01% |
42,200
-49,200
| -54% | -$2.67M |
|
3713
PUT
IMAX
IMAX
$2.76B
| $2.31M | ﹤0.01% |
65,000
-37,900
| -37% | -$1.42M |
|
|
VNR
3714
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.31M | ﹤0.01% |
774,700
-138,000
| -15% | -$843K |
|
3715
Sony
SONY
$145B
| $2.31M | ﹤0.01% |
468,840
-669,785
| -59% | -$3.55M |
|
3716
CALL
EQT Corp
EQT
$34.1B
| $2.3M | ﹤0.01% |
81,195
-36,373
| -31% | -$1.22M |
|
3717
CALL
Flowers Foods
FLO
$1.51B
| $2.3M | ﹤0.01% |
107,200
+66,200
| +161% | +$1.61M |
|
|
GAP
3718
The Gap Inc
GAP
$8.45B
| $2.3M | ﹤0.01% |
93,217
-16,355
| -15% | -$436K |
|
|
TARO
3719
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.3M | ﹤0.01% |
14,900
-15,500
| -51% | -$2.26M |
|
|
FLOW
3720
DELISTED
SPX FLOW, Inc.
FLOW
| $2.3M | ﹤0.01% |
82,500
-161,679
| -66% | -$5.32M |
|
3721
CALL
Arch Capital
ACGL
$33.7B
| $2.3M | ﹤0.01% |
99,000
+79,500
| +408% | +$1.95M |
|
3722
CALL
Maximus
MMS
$3.13B
| $2.3M | ﹤0.01% |
40,900
+32,800
| +405% | +$1.98M |
|
3723
Pebblebrook Hotel Trust
PEB
$2.09B
| $2.3M | ﹤0.01% |
82,086
+29,854
| +57% | +$985K |
|
3724
Omega Healthcare
OHI
$13.9B
| $2.3M | ﹤0.01% |
65,654
-22,312
| -25% | -$771K |
|
3725
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $2.3M | ﹤0.01% |
49,875
-22,375
| -31% | -$1.22M |
|
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.