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 | |
|---|---|---|---|---|---|---|
1451
PUT
Travel + Leisure Co
TNL
$4.51B
| $13.6M | 0.01% |
415,756
-133,343
| -24% | -$4.6M |
|
1452
Occidental Petroleum
OXY
$58.6B
| $13.6M | 0.01% |
201,969
+48,402
| +32% | +$3.48M |
|
1453
General Dynamics
GD
$103B
| $13.6M | 0.01% |
99,233
-23,825
| -19% | -$3.41M |
|
1454
PUT
Nucor
NUE
$57.4B
| $13.6M | 0.01% |
338,000
-73,600
| -18% | -$3.02M |
|
|
CVC
1455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.6M | 0.01% |
426,144
+149,867
| +54% | +$4.74M |
|
1456
CALL
Masco
MAS
$14.5B
| $13.6M | 0.01% |
480,200
-86,900
| -15% | -$2.47M |
|
1457
Annaly Capital Management
NLY
$17.2B
| $13.6M | 0.01% |
361,871
+8,250
| +2% | +$322K |
|
|
BWP
1458
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.6M | 0.01% |
1,044,200
+115,600
| +12% | +$1.43M |
|
1459
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.6M | 0.01% |
72,500
+10,100
| +16% | +$1.9M |
|
1460
Synaptics
SYNA
$3.74B
| $13.5M | 0.01% |
168,548
-24,271
| -13% | -$2.06M |
|
|
CTXS
1461
PUT
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.01% |
224,160
-284,062
| -56% | -$17.4M |
|
|
1462
PUT
Masco
MAS
$14.5B
| $13.5M | 0.01% |
476,700
-29,100
| -6% | -$828K |
|
|
NTI
1463
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.5M | 0.01% |
521,600
-187,800
| -26% | -$4.86M |
|
1464
PUT
Gogo Inc
GOGO
$386M
| $13.5M | 0.01% |
757,600
+507,400
| +203% | +$8.63M |
|
1465
CALL
Tractor Supply
TSCO
$18.2B
| $13.5M | 0.01% |
788,500
+334,000
| +73% | +$5.91M |
|
1466
CME Group
CME
$101B
| $13.4M | 0.01% |
148,355
+18,041
| +14% | +$1.7M |
|
|
AVB
1467
DELISTED
AvalonBay Communities
AVB
| $13.4M | 0.01% |
72,931
+45,807
| +169% | +$8.2M |
|
1468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $13.4M | 0.01% |
262,619
+156,659
| +148% | +$8.23M |
|
1469
Southern Company
SO
$103B
| $13.4M | 0.01% |
286,720
+13,013
| +5% | +$590K |
|
|
SWN
1470
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.01% |
1,886,600
+991,200
| +111% | +$9.71M |
|
1471
PUT
XPO
XPO
$22.5B
| $13.4M | 0.01% |
1,422,277
-763,906
| -35% | -$7.58M |
|
|
OVTI
1472
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.4M | 0.01% |
461,900
-176,500
| -28% | -$5.07M |
|
1473
Fluor
FLR
$6.96B
| $13.4M | 0.01% |
283,232
-32,725
| -10% | -$1.54M |
|
1474
PUT
Aflac
AFL
$58.9B
| $13.4M | 0.01% |
446,400
+157,400
| +54% | +$4.9M |
|
1475
CALL
Genesis Energy
GEL
$2.01B
| $13.4M | 0.01% |
363,700
-178,400
| -33% | -$6.92M |
|
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.