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 | |
|---|---|---|---|---|---|---|
1476
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $13.4M | 0.01% |
126,300
-87,800
| -41% | -$9.46M |
|
1477
CALL
Williams-Sonoma
WSM
$28B
| $13.3M | 0.01% |
456,400
+225,400
| +98% | +$7.72M |
|
|
JKS
1478
PUT
JinkoSolar
JKS
$715M
| $13.3M | 0.01% |
481,300
+193,900
| +67% | +$4.97M |
|
|
TTM
1479
PUT
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.01% |
451,500
-284,500
| -39% | -$8.26M |
|
1480
CALL
Dycom Industries
DY
$9.34B
| $13.3M | 0.01% |
190,000
+110,100
| +138% | +$8.75M |
|
1481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.3M | 0.01% |
157,561
+100,720
| +177% | +$8.53M |
|
1482
CALL
Consolidated Edison
ED
$40B
| $13.3M | 0.01% |
206,600
-17,400
| -8% | -$1.12M |
|
|
GAS
1483
DELISTED
AGL Resources Inc
GAS
| $13.3M | 0.01% |
208,025
+7,081
| +4% | +$442K |
|
1484
HF Sinclair
DINO
$17.2B
| $13.3M | 0.01% |
332,210
-426,372
| -56% | -$20.2M |
|
1485
Celldex Therapeutics
CLDX
$3.19B
| $13.3M | 0.01% |
56,337
-3,087
| -5% | -$673K |
|
1486
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $13.2M | 0.01% |
284,782
+150,496
| +112% | +$7.27M |
|
1487
CALL
iShares US Transportation ETF
IYT
$2.28B
| $13.2M | 0.01% |
393,200
+191,200
| +95% | +$6.86M |
|
1488
PUT
Pacira BioSciences
PCRX
$1.03B
| $13.2M | 0.01% |
172,300
+98,500
| +133% | +$5.58M |
|
|
WLL
1489
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | 0.01% |
4,655
-1,364
| -23% | -$6.48M |
|
1490
3D Systems Corp
DDD
$548M
| $13.2M | 0.01% |
1,515,291
+284,962
| +23% | +$2.94M |
|
|
JAH
1491
CALL
DELISTED
JARDEN CORPORATION
JAH
| $13.2M | 0.01% |
230,300
+200,900
| +683% | +$10.1M |
|
|
SOHU
1492
PUT
Sohu.com
SOHU
$369M
| $13.1M | 0.01% |
229,700
-68,600
| -23% | -$3.47M |
|
1493
Procter & Gamble
PG
$337B
| $13.1M | 0.01% |
165,255
-1,531,302
| -90% | -$117M |
|
1494
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $13.1M | 0.01% |
672,544
+558,518
| +490% | +$11.7M |
|
1495
PUT
H&R Block
HRB
$6.49B
| $13.1M | 0.01% |
393,800
-848,200
| -68% | -$30.1M |
|
|
RAD
1496
CALL
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.01% |
83,590
-38,560
| -32% | -$5.71M |
|
1497
CALL
Genuine Parts
GPC
$19.2B
| $13.1M | 0.01% |
152,500
+30,800
| +25% | +$2.69M |
|
1498
State Street
STT
$53.2B
| $13.1M | 0.01% |
197,228
+80,741
| +69% | +$5.61M |
|
1499
PUT
Annaly Capital Management
NLY
$17.2B
| $13M | 0.01% |
347,425
-103,600
| -23% | -$4.04M |
|
1500
Accenture
ACN
$111B
| $13M | 0.01% |
124,660
+25,866
| +26% | +$2.73M |
|
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.