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 | Technology | 3.05% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PUT
Deutsche Bank
DB
$75.6B
| $16.1M | 0.01% |
748,048
-278,320
| -27% | -$6.62M |
|
1302
PUT
Golar LNG
GLNG
$5.23B
| $16.1M | 0.01% |
1,020,300
+413,800
| +68% | +$10.6M |
|
1303
CALL
Franklin Templeton
BEN
$17.8B
| $16.1M | 0.01% |
437,200
+296,200
| +210% | +$11.6M |
|
|
TIF
1304
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.01% |
210,886
+95,773
| +83% | +$7.48M |
|
|
BWP
1305
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.1M | 0.01% |
1,239,462
-867,104
| -41% | -$10.7M |
|
1306
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $16.1M | 0.01% |
102,592
-7,704
| -7% | -$1.82M |
|
1307
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $16.1M | 0.01% |
592,500
+328,800
| +125% | +$9.06M |
|
1308
Regions Financial
RF
$26.2B
| $16.1M | 0.01% |
1,672,169
+198,837
| +13% | +$1.91M |
|
1309
Alaska Air
ALK
$4.8B
| $16M | 0.01% |
199,176
-21,180
| -10% | -$1.68M |
|
1310
PUT
Williams-Sonoma
WSM
$28B
| $16M | 0.01% |
547,600
+144,400
| +36% | +$4.94M |
|
|
WNR
1311
PUT
DELISTED
Western Refining Inc
WNR
| $16M | 0.01% |
448,700
+220,400
| +97% | +$9.43M |
|
1312
United Rentals
URI
$65.8B
| $16M | 0.01% |
220,319
-220,136
| -50% | -$15.9M |
|
1313
CALL
Lands' End
LE
$374M
| $16M | 0.01% |
681,200
+312,600
| +85% | +$7.57M |
|
1314
PUT
State Street
STT
$53.2B
| $16M | 0.01% |
240,600
-9,600
| -4% | -$667K |
|
1315
PUT
Vulcan Materials
VMC
$35.5B
| $15.9M | 0.01% |
167,800
-10,400
| -6% | -$1.01M |
|
1316
Constellation Brands
STZ
$23B
| $15.9M | 0.01% |
111,797
+94,890
| +561% | +$13.1M |
|
1317
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $15.9M | 0.01% |
+152,628
| New | +$16.1M |
|
|
CLR
1318
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | 0.01% |
690,700
-1,065,600
| -61% | -$34.1M |
|
|
BNY
1319
Bank of New York Mellon
BNY
$111B
| $15.9M | 0.01% |
384,949
-113,822
| -23% | -$4.78M |
|
|
VNET
1320
VNET Group
VNET
$1.88B
| $15.8M | 0.01% |
747,237
+523,008
| +233% | +$10.5M |
|
1321
PUT
Hasbro
HAS
$13.6B
| $15.8M | 0.01% |
234,400
+136,100
| +138% | +$9.97M |
|
|
NRF
1322
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.8M | 0.01% |
926,600
+723,950
| +357% | +$14.6M |
|
1323
CALL
Fluor
FLR
$6.96B
| $15.8M | 0.01% |
333,600
-32,300
| -9% | -$1.52M |
|
1324
PUT
Universal Display
OLED
$3.99B
| $15.7M | 0.01% |
289,300
+14,000
| +5% | +$617K |
|
1325
CALL
Acuity Brands
AYI
$10.2B
| $15.7M | 0.01% |
67,300
+49,000
| +268% | +$10.6M |
|
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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.