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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI EAFE ETF
EFA
$80B
| $14M | 0.01% |
238,757
-1,647,448
| -87% | -$99.2M |
|
1427
PUT
Sinclair Inc
SBGI
$1.04B
| $14M | 0.01% |
430,700
-194,500
| -31% | -$6.19M |
|
1428
Newmont
NEM
$139B
| $14M | 0.01% |
778,617
-271,160
| -26% | -$4.98M |
|
|
GRMN
1429
CALL
Garmin
GRMN
$55.7B
| $14M | 0.01% |
376,500
+4,000
| +1% | +$145K |
|
1430
CALL
Zions Bancorporation
ZION
$9.97B
| $14M | 0.01% |
512,400
-98,400
| -16% | -$2.83M |
|
1431
CALL
Stanley Black & Decker
SWK
$15.1B
| $14M | 0.01% |
130,900
-102,300
| -44% | -$10.8M |
|
1432
PUT
ProShares UltraShort Russell2000
TWM
$44.2M
| $14M | 0.01% |
17,745
-5,530
| -24% | -$4.24M |
|
1433
CALL
Parker-Hannifin
PH
$131B
| $13.9M | 0.01% |
143,800
-33,900
| -19% | -$3.43M |
|
|
ELLI
1434
PUT
DELISTED
Ellie Mae Inc
ELLI
| $13.9M | 0.01% |
231,500
+17,400
| +8% | +$1.14M |
|
|
WLL
1435
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $13.9M | 0.01% |
4,922
-1,558
| -24% | -$7.4M |
|
1436
Opko Health
OPK
$1.13B
| $13.9M | 0.01% |
1,386,458
-494,990
| -26% | -$4.96M |
|
1437
CALL
Eastman Chemical
EMN
$8.34B
| $13.9M | 0.01% |
205,500
-135,500
| -40% | -$9.48M |
|
1438
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $13.8M | 0.01% |
121,400
-12,500
| -9% | -$1.45M |
|
|
LVLT
1439
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $13.8M | 0.01% |
254,400
-67,400
| -21% | -$3.37M |
|
1440
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $13.8M | 0.01% |
878,900
+271,900
| +45% | +$4.97M |
|
1441
PUT
Campbell Soup
CPB
$6.93B
| $13.8M | 0.01% |
262,400
+50,400
| +24% | +$2.58M |
|
1442
PUT
Sysco
SYY
$39.9B
| $13.7M | 0.01% |
335,000
-516,200
| -61% | -$21.2M |
|
|
PX
1443
CALL
DELISTED
Praxair Inc
PX
| $13.7M | 0.01% |
134,100
-3,700
| -3% | -$404K |
|
1444
CALL
Advanced Micro Devices
AMD
$785B
| $13.7M | 0.01% |
4,775,300
+2,170,400
| +83% | +$4.86M |
|
1445
PUT
Huntsman Corp
HUN
$1.69B
| $13.7M | 0.01% |
1,205,200
-2,881,300
| -71% | -$34.1M |
|
1446
CALL
Bread Financial
BFH
$4.13B
| $13.7M | 0.01% |
62,024
-32,703
| -35% | -$7.4M |
|
1447
CALL
Murphy Oil
MUR
$4.97B
| $13.7M | 0.01% |
609,600
+234,000
| +62% | +$6.31M |
|
|
CERN
1448
CALL
DELISTED
Cerner Corp
CERN
| $13.7M | 0.01% |
227,400
+31,200
| +16% | +$1.92M |
|
1449
CALL
Weyerhaeuser
WY
$17.4B
| $13.7M | 0.01% |
455,900
+110,300
| +32% | +$3.33M |
|
1450
CALL
Travel + Leisure Co
TNL
$4.51B
| $13.7M | 0.01% |
416,420
-461,606
| -53% | -$15.9M |
|
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.