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 | |
|---|---|---|---|---|---|---|
1526
Charter Communications
CHTR
$17.8B
| $12.6M | 0.01% |
68,876
-35,220
| -34% | -$6.52M |
|
|
STI.WS.B
1527
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.5M | 0.01% |
2,272,780
| – | – |
|
1528
PUT
Check Point Software Technologies
CHKP
$13.6B
| $12.5M | 0.01% |
153,500
+45,500
| +42% | +$3.77M |
|
|
ESV
1529
CALL
DELISTED
Ensco Rowan plc
ESV
| $12.5M | 0.01% |
202,850
-24,225
| -11% | -$1.58M |
|
|
IDLB
1530
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $12.5M | 0.01% |
+506,580
| New | +$12.5M |
|
1531
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $12.5M | 0.01% |
392,484
+355,440
| +960% | +$12.2M |
|
|
LL
1532
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.5M | 0.01% |
718,100
-2,400
| -0.3% | -$37.1K |
|
1533
Edwards Lifesciences
EW
$52.1B
| $12.5M | 0.01% |
472,944
-323,946
| -41% | -$8.41M |
|
|
VMRK
1534
CALL
Vivmark Residential
VMRK
$26.5B
| $12.4M | 0.01% |
152,400
+136,900
| +883% | +$10.8M |
|
1535
CALL
Toyota
TM
$228B
| $12.4M | 0.01% |
100,900
-23,300
| -19% | -$2.88M |
|
1536
PUT
Johnson Controls International
JCI
$86.7B
| $12.4M | 0.01% |
299,870
-79,838
| -21% | -$3.61M |
|
1537
PUT
Coca-Cola Europacific Partners
CCEP
$47.4B
| $12.4M | 0.01% |
251,500
-235,200
| -48% | -$11.8M |
|
1538
CALL
Packaging Corp of America
PKG
$21.7B
| $12.4M | 0.01% |
196,300
+50,900
| +35% | +$3.36M |
|
1539
CALL
Smith & Wesson
SWBI
$584M
| $12.4M | 0.01% |
732,203
+573,091
| +360% | +$8.43M |
|
|
GES
1540
DELISTED
Guess Inc
GES
| $12.4M | 0.01% |
654,640
+113,111
| +21% | +$2.32M |
|
|
PDCE
1541
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $12.4M | 0.01% |
231,400
+49,300
| +27% | +$2.84M |
|
|
YOKU
1542
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.4M | 0.01% |
455,300
-79,800
| -15% | -$2M |
|
|
GOLD
1543
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $12.3M | 0.01% |
199,613
-119,184
| -37% | -$7.53M |
|
|
WUBA
1544
CALL
DELISTED
58.com Inc
WUBA
| $12.3M | 0.01% |
186,100
+11,900
| +7% | +$670K |
|
|
1545
Coca-Cola Europacific Partners
CCEP
$47.4B
| $12.3M | 0.01% |
248,896
-41,646
| -14% | -$2.1M |
|
|
AXON
1546
PUT
Axon Enterprise
AXON
$49.8B
| $12.3M | 0.01% |
708,500
-184,300
| -21% | -$3.69M |
|
1547
CALL
Owens Corning
OC
$11.4B
| $12.2M | 0.01% |
260,400
+47,700
| +22% | +$2.19M |
|
1548
PUT
Core Laboratories
CLB
$549M
| $12.2M | 0.01% |
112,600
-73,200
| -39% | -$8.38M |
|
1549
KeyCorp
KEY
$23.3B
| $12.2M | 0.01% |
927,437
+569,848
| +159% | +$7.47M |
|
1550
Salesforce
CRM
$200B
| $12.2M | 0.01% |
155,994
+16,280
| +12% | +$1.27M |
|
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.