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 | |
|---|---|---|---|---|---|---|
1601
PBF Energy
PBF
$8.16B
| $11.6M | 0.01% |
315,802
-112,640
| -26% | -$3.97M |
|
1602
CALL
Fossil Group
FOSL
$323M
| $11.6M | 0.01% |
317,900
+108,400
| +52% | +$4.94M |
|
1603
Liberty Media Series C
FWONK
$25.5B
| $11.6M | 0.01% |
430,617
+21,299
| +5% | +$577K |
|
1604
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $11.6M | 0.01% |
7,916
+4,698
| +146% | +$5.86M |
|
|
CAM
1605
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6M | 0.01% |
183,200
-39,900
| -18% | -$2.64M |
|
1606
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.88B
| $11.6M | 0.01% |
772,600
-429,500
| -36% | -$7.18M |
|
1607
L3Harris
LHX
$48.9B
| $11.5M | 0.01% |
132,766
+25,821
| +24% | +$2.08M |
|
|
CONN
1608
CALL
DELISTED
Conn's Inc.
CONN
| $11.5M | 0.01% |
491,500
-327,100
| -40% | -$7.75M |
|
|
FITB
1609
CALL
Fifth Third Bancorp
FITB
$49.6B
| $11.5M | 0.01% |
573,800
+46,000
| +9% | +$911K |
|
1610
CALL
Rockwell Automation
ROK
$47.9B
| $11.5M | 0.01% |
112,300
-76,400
| -40% | -$8.01M |
|
1611
XPO
XPO
$22.3B
| $11.5M | 0.01% |
1,222,441
+228,050
| +23% | +$2.26M |
|
1612
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.5M | 0.01% |
463,200
+117,600
| +34% | +$2.93M |
|
|
DO
1613
PUT
DELISTED
Diamond Offshore Drilling
DO
| $11.5M | 0.01% |
545,700
-203,400
| -27% | -$4.29M |
|
|
MXIM
1614
PUT
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.01% |
302,300
+10,700
| +4% | +$409K |
|
|
LNW
1615
DELISTED
Light & Wonder
LNW
| $11.5M | 0.01% |
1,279,394
-534,255
| -29% | -$5.15M |
|
1616
Expeditors International
EXPD
$24.8B
| $11.4M | 0.01% |
253,177
+61,673
| +32% | +$2.99M |
|
1617
PUT
Cboe Global Markets
CBOE
$33B
| $11.4M | 0.01% |
175,900
+50,200
| +40% | +$3.39M |
|
|
NBL
1618
CALL
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.01% |
346,500
-262,500
| -43% | -$9.18M |
|
|
CVC
1619
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.4M | 0.01% |
357,500
-51,100
| -13% | -$1.62M |
|
1620
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $11.4M | 0.01% |
201,300
-27,800
| -12% | -$1.41M |
|
1621
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.3M
| – | – |
0
| – | – |
|
1622
CALL
Campbell Soup
CPB
$6.98B
| $11.4M | 0.01% |
216,200
+89,800
| +71% | +$4.6M |
|
|
QEP
1623
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $11.3M | 0.01% |
846,300
+5,200
| +0.6% | +$75.8K |
|
1624
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $11.3M | 0.01% |
155,000
+20,100
| +15% | +$1.45M |
|
|
RAX
1625
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $11.3M | 0.01% |
446,500
-150,500
| -25% | -$4M |
|
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.