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 | |
|---|---|---|---|---|---|---|
1251
Citizens Financial Group
CFG
$29.6B
| $16.9M | 0.01% |
643,963
+211,429
| +49% | +$5.32M |
|
|
FL
1252
CALL
DELISTED
Foot Locker
FL
| $16.8M | 0.01% |
258,600
+67,100
| +35% | +$4.46M |
|
1253
CALL
Novartis
NVS
$294B
| $16.8M | 0.01% |
218,290
-95,306
| -30% | -$7.57M |
|
|
SCHW
1254
PUT
Charles Schwab
SCHW
$187B
| $16.8M | 0.01% |
511,000
-118,000
| -19% | -$3.73M |
|
1255
CALL
Signet Jewelers
SIG
$3.16B
| $16.8M | 0.01% |
135,900
+90,800
| +201% | +$12.3M |
|
1256
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $16.8M | 0.01% |
658,500
+152,500
| +30% | +$4.28M |
|
1257
PUT
Franklin Templeton
BEN
$17.8B
| $16.8M | 0.01% |
456,300
-1,162,900
| -72% | -$45.5M |
|
1258
CALL
Liberty Global Class C
LBTYK
$3.54B
| $16.8M | 0.01% |
474,509
+370,023
| +354% | +$13.3M |
|
|
DFS
1259
PUT
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.01% |
313,000
+55,800
| +22% | +$3.1M |
|
1260
CALL
Carnival Corporation Ltd
CCL
$34.5B
| $16.8M | 0.01% |
308,000
-61,500
| -17% | -$3.18M |
|
1261
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
| $16.8M | 0.01% |
174,033
+85,525
| +97% | +$8.35M |
|
|
WWAV
1262
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 0.01% |
430,500
+122,200
| +40% | +$4.94M |
|
|
ONIT
1263
Onity Group
ONIT
$289M
| $16.7M | 0.01% |
160,109
-6,024
| -4% | -$631K |
|
1264
PUT
iShares MSCI Turkey ETF
TUR
$223M
| $16.7M | 0.01% |
460,100
+406,900
| +765% | +$16.1M |
|
1265
PUT
Avis
CAR
$4.97B
| $16.7M | 0.01% |
459,600
+32,600
| +8% | +$1.37M |
|
1266
CALL
Synaptics
SYNA
$3.78B
| $16.6M | 0.01% |
206,800
-268,300
| -56% | -$22.8M |
|
1267
PUT
Consolidated Edison
ED
$39.5B
| $16.6M | 0.01% |
258,300
-129,900
| -33% | -$8.35M |
|
1268
Royal Caribbean
RCL
$76.4B
| $16.6M | 0.01% |
164,000
+138,485
| +543% | +$13.2M |
|
1269
Goodyear
GT
$1.78B
| $16.6M | 0.01% |
507,641
+41,822
| +9% | +$1.37M |
|
1270
CALL
Hewlett Packard
HPE
$71.9B
| $16.6M | 0.01% |
+1,876,612
| New | +$15.7M |
|
1271
CALL
Alkermes
ALKS
$8.11B
| $16.6M | 0.01% |
208,700
+149,500
| +253% | +$10.5M |
|
1272
Waste Management
WM
$87.1B
| $16.6M | 0.01% |
310,165
+235,490
| +315% | +$12.5M |
|
1273
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $16.5M | 0.01% |
3,377,600
-460,800
| -12% | -$2.25M |
|
1274
CALL
United Therapeutics
UTHR
$22.5B
| $16.5M | 0.01% |
105,600
+8,800
| +9% | +$1.28M |
|
1275
PUT
Thermo Fisher Scientific
TMO
$235B
| $16.5M | 0.01% |
116,400
-39,300
| -25% | -$5.24M |
|
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.