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 | Miscellaneous | 87.2% |
| 2 | Technology | 3.05% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
CALL
Martin Marietta Materials
MLM
$37.5B
| $11.9M | 0.01% |
87,200
-28,900
| -25% | -$4.38M |
|
|
ARG
1577
PUT
DELISTED
Airgas Inc
ARG
| $11.9M | 0.01% |
86,100
-547,800
| -86% | -$63.1M |
|
1578
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $11.9M | 0.01% |
345,800
-588,900
| -63% | -$21M |
|
1579
Qorvo
QRVO
$8.4B
| $11.9M | 0.01% |
233,452
-160,431
| -41% | -$8.21M |
|
1580
PUT
Canadian Natural Resources
CNQ
$102B
| $11.9M | 0.01% |
1,123,634
+83,155
| +8% | +$929K |
|
1581
PUT
Diageo
DEO
$51.4B
| $11.8M | 0.01% |
108,500
-297,600
| -73% | -$33.6M |
|
1582
CALL
Sanofi
SNY
$108B
| $11.8M | 0.01% |
277,200
+84,500
| +44% | +$3.89M |
|
|
STJ
1583
PUT
DELISTED
St Jude Medical
STJ
| $11.8M | 0.01% |
190,800
+6,200
| +3% | +$391K |
|
|
RDUS
1584
PUT
DELISTED
Radius Health, Inc.
RDUS
| $11.8M | 0.01% |
191,500
+104,900
| +121% | +$6.62M |
|
1585
PUT
Conagra Brands
CAG
$7.65B
| $11.8M | 0.01% |
359,029
-460,544
| -56% | -$14.7M |
|
1586
PUT
Franco-Nevada
FNV
$52.2B
| $11.8M | 0.01% |
257,400
-182,400
| -41% | -$8.84M |
|
1587
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$682M
| $11.8M | 0.01% |
18,960
+14,620
| +337% | +$11.1M |
|
1588
PUT
PTC Therapeutics
PTCT
$5.96B
| $11.8M | 0.01% |
362,700
-44,000
| -11% | -$1.3M |
|
|
CAA
1589
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.7M | 0.01% |
+309,700
| New | +$12.4M |
|
1590
ProShares UltraPro QQQ
TQQQ
$36.5B
| $11.7M | 0.01% |
4,931,232
+1,275,888
| +35% | +$3.03M |
|
|
ACHN
1591
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.7M | 0.01% |
1,087,300
-279,100
| -20% | -$2.54M |
|
|
LOGM
1592
CALL
DELISTED
LogMein, Inc.
LOGM
| $11.7M | 0.01% |
174,700
-144,600
| -45% | -$10.1M |
|
1593
CALL
American Eagle Outfitters
AEO
$2.88B
| $11.7M | 0.01% |
755,900
-301,400
| -29% | -$4.72M |
|
1594
CALL
iShares Core S&P 500 ETF
IVV
$899B
| $11.7M | 0.01% |
56,600
-84,200
| -60% | -$17.4M |
|
1595
CALL
Arista Networks
ANET
$254B
| $11.7M | 0.01% |
2,401,600
-200,000
| -8% | -$868K |
|
1596
PUT
MannKind Corp
MNKD
$1.32B
| $11.7M | 0.01% |
1,611,520
+705,560
| +78% | +$8.68M |
|
1597
PUT
Novartis
NVS
$295B
| $11.7M | 0.01% |
151,218
+102,337
| +209% | +$8.13M |
|
|
CTRA
1598
PUT
DELISTED
Coterra Energy
CTRA
| $11.6M | 0.01% |
658,500
-120,400
| -15% | -$2.42M |
|
1599
CALL
Caesarstone
CSTE
$113M
| $11.6M | 0.01% |
268,600
-81,700
| -23% | -$3.11M |
|
|
CRR
1600
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $11.6M | 0.01% |
676,400
-42,700
| -6% | -$795K |
|
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 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.