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 | |
|---|---|---|---|---|---|---|
6026
Invesco Senior Loan ETF
BKLN
$6.78B
| $725K | ﹤0.01% |
32,340
+12,520
| +63% | +$285K |
|
6027
PUT
Evertec
EVTC
$1.79B
| $725K | ﹤0.01% |
43,300
+6,200
| +17% | +$109K |
|
|
PMCS
6028
CALL
DELISTED
P M C SIERRA INC
PMCS
| $725K | ﹤0.01% |
62,400
+20,800
| +50% | +$236K |
|
6029
PUT
Charles River Laboratories
CRL
$13.9B
| $724K | ﹤0.01% |
9,000
-1,500
| -14% | -$108K |
|
6030
Hawaiian Electric Industries
HE
$1.97B
| $724K | ﹤0.01% |
25,000
-25,278
| -50% | -$729K |
|
6031
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $724K | ﹤0.01% |
+9,707
| New | +$732K |
|
|
FNHC
6032
DELISTED
FedNat Holding Company Common Stock
FNHC
| $724K | ﹤0.01% |
+24,500
| New | +$715K |
|
6033
PUT
Autohome
ATHM
$2.63B
| $723K | ﹤0.01% |
20,700
-41,500
| -67% | -$1.4M |
|
6034
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $723K | ﹤0.01% |
+28,529
| New | +$727K |
|
6035
PUT
ITT
ITT
$18.1B
| $723K | ﹤0.01% |
19,900
+8,000
| +67% | +$300K |
|
|
CVA
6036
PUT
DELISTED
Covanta Holding Corporation
CVA
| $723K | ﹤0.01% |
46,700
+12,800
| +38% | +$209K |
|
6037
iShares US Telecommunications ETF
IYZ
$1.28B
| $722K | ﹤0.01% |
25,075
-10,098
| -29% | -$294K |
|
6038
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
| $722K | ﹤0.01% |
78,000
+55,500
| +247% | +$608K |
|
6039
Sasol
SSL
$7.58B
| $722K | ﹤0.01% |
26,924
-49,056
| -65% | -$1.44M |
|
6040
WSFS Financial
WSFS
$4B
| $722K | ﹤0.01% |
22,300
+4,800
| +27% | +$153K |
|
6041
PUT
Wolverine World Wide
WWW
$1.67B
| $722K | ﹤0.01% |
43,200
+16,800
| +64% | +$315K |
|
|
DISCK
6042
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $721K | ﹤0.01% |
28,600
-68,800
| -71% | -$1.88M |
|
6043
CALL
Buckle
BKE
$2.24B
| $720K | ﹤0.01% |
23,400
+6,900
| +42% | +$229K |
|
6044
CALL
Builders FirstSource
BLDR
$7.29B
| $720K | ﹤0.01% |
+65,000
| New | +$826K |
|
|
DF
6045
PUT
DELISTED
Dean Foods Company
DF
| $720K | ﹤0.01% |
42,000
-30,900
| -42% | -$557K |
|
|
ARO
6046
CALL
DELISTED
Aeropostale Inc
ARO
| $720K | ﹤0.01% |
2,570,900
+2,312,800
| +896% | +$1.27M |
|
6047
CPI Card Group
PMTS
$332M
| $719K | ﹤0.01% |
+13,483
| New | +$728K |
|
6048
PUT
Reinsurance Group of America
RGA
$16B
| $719K | ﹤0.01% |
+8,400
| New | +$761K |
|
6049
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $719K | ﹤0.01% |
6,500
+4,000
| +160% | +$453K |
|
6050
PUT
Beazer Homes USA
BZH
$886M
| $718K | ﹤0.01% |
62,500
-149,000
| -70% | -$2.04M |
|
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.