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 | |
|---|---|---|---|---|---|---|
1401
PUT
Waste Management
WM
$88.4B
| $14.5M | 0.01% |
271,900
-3,300
| -1% | -$175K |
|
|
CB
1402
DELISTED
CHUBB CORPORATION
CB
| $14.5M | 0.01% |
109,371
+75,744
| +225% | +$9.81M |
|
1403
CALL
Toll Brothers
TOL
$13.7B
| $14.5M | 0.01% |
434,200
-257,400
| -37% | -$9.18M |
|
1404
PUT
Welltower
WELL
$174B
| $14.4M | 0.01% |
212,400
+44,600
| +27% | +$2.91M |
|
1405
Nokia
NOK
$58.3B
| $14.4M | 0.01% |
2,047,927
-438,258
| -18% | -$3.13M |
|
1406
CALL
Becton Dickinson
BDX
$51.8B
| $14.3M | 0.01% |
95,428
-42,332
| -31% | -$6.09M |
|
1407
PUT
Mattel
MAT
$4.35B
| $14.3M | 0.01% |
524,800
+185,300
| +55% | +$4.56M |
|
1408
PUT
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.2M | 0.01% |
255,200
+8,400
| +3% | +$473K |
|
|
VAL
1409
CALL
DELISTED
Valspar
VAL
| $14.2M | 0.01% |
171,600
+96,600
| +129% | +$7.83M |
|
1410
Philip Morris
PM
$303B
| $14.2M | 0.01% |
161,808
+61,207
| +61% | +$5.31M |
|
1411
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
| $14.2M | 0.01% |
14,512
+406
| +3% | +$433K |
|
|
LLTC
1412
CALL
DELISTED
Linear Technology Corp
LLTC
| $14.1M | 0.01% |
332,900
-515,700
| -61% | -$22.7M |
|
|
NRF
1413
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.1M | 0.01% |
829,800
+155,300
| +23% | +$3.13M |
|
1414
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $14.1M | 0.01% |
431,527
-829,827
| -66% | -$28.6M |
|
1415
CALL
Cemex
CX
$15.8B
| $14.1M | 0.01% |
2,739,550
+991,451
| +57% | +$5.79M |
|
|
ETFC
1416
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.01% |
475,700
+37,000
| +8% | +$1.06M |
|
|
NBIS
1417
Nebius Group N.V.
NBIS
$58.2B
| $14.1M | 0.01% |
896,324
-528,204
| -37% | -$7.9M |
|
|
RDUS
1418
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | 0.01% |
228,786
+75,163
| +49% | +$4.75M |
|
1419
CALL
Travelers Companies
TRV
$77.4B
| $14.1M | 0.01% |
124,600
-22,600
| -15% | -$2.51M |
|
|
SWI
1420
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.1M | 0.01% |
238,600
+208,400
| +690% | +$11.5M |
|
1421
PUT
Eaton
ETN
$163B
| $14.1M | 0.01% |
270,000
-147,800
| -35% | -$8M |
|
1422
PUT
Banco Santander
SAN
$214B
| $14M | 0.01% |
3,010,330
-1,781,274
| -37% | -$9.24M |
|
1423
PUT
Southern Copper
SCCO
$180B
| $14M | 0.01% |
586,875
-96,721
| -14% | -$2.39M |
|
1424
PUT
Edwards Lifesciences
EW
$52.3B
| $14M | 0.01% |
533,100
-203,700
| -28% | -$5.29M |
|
|
KNDI
1425
Kandi Technologies Group
KNDI
$66.1M
| $14M | 0.01% |
1,287,351
+519,416
| +68% | +$4.9M |
|
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.