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 | |
|---|---|---|---|---|---|---|
1626
CALL
J.M. Smucker
SJM
$14.3B
| $11.2M | 0.01% |
91,200
-75,600
| -45% | -$9.01M |
|
|
SCG
1627
DELISTED
Scana
SCG
| $11.2M | 0.01% |
185,898
-3,923
| -2% | -$230K |
|
|
WPZ
1628
DELISTED
Williams Partners L.P.
WPZ
| $11.2M | 0.01% |
402,834
+131,932
| +49% | +$3.96M |
|
|
XEC
1629
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.01% |
125,500
-103,800
| -45% | -$11.5M |
|
1630
NetApp
NTAP
$37.2B
| $11.2M | 0.01% |
422,563
+100,094
| +31% | +$3.13M |
|
1631
Allstate
ALL
$65.1B
| $11.2M | 0.01% |
180,466
+124,999
| +225% | +$7.77M |
|
|
JWN
1632
DELISTED
Nordstrom
JWN
| $11.2M | 0.01% |
224,260
+187,200
| +505% | +$11.4M |
|
|
OVTI
1633
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.2M | 0.01% |
384,500
-331,800
| -46% | -$9.54M |
|
1634
CALL
Quest Diagnostics
DGX
$27.2B
| $11.2M | 0.01% |
156,800
+28,800
| +23% | +$1.94M |
|
1635
PUT
Paychex
PAYX
$45.2B
| $11.1M | 0.01% |
210,100
+41,500
| +25% | +$2.17M |
|
1636
PUT
Celldex Therapeutics
CLDX
$3.21B
| $11.1M | 0.01% |
47,227
-5,700
| -11% | -$1.24M |
|
1637
PUT
ProShares UltraShort Silver
ZSL
$58.5M
| $11.1M | 0.01% |
1,074
-162
| -13% | -$1.5M |
|
1638
Advance Auto Parts
AAP
$2.6B
| $11.1M | 0.01% |
73,587
+58,048
| +374% | +$10.1M |
|
1639
PUT
Regions Financial
RF
$25.9B
| $11M | 0.01% |
1,150,100
+130,800
| +13% | +$1.26M |
|
1640
PUT
TJX Companies
TJX
$149B
| $11M | 0.01% |
311,200
-105,400
| -25% | -$3.75M |
|
1641
CALL
Celanese
CE
$4.89B
| $11M | 0.01% |
163,000
-48,800
| -23% | -$3.32M |
|
1642
Cummins
CMI
$79.1B
| $11M | 0.01% |
124,621
+2,520
| +2% | +$252K |
|
1643
PUT
PNC Financial Services
PNC
$96.9B
| $10.9M | 0.01% |
114,800
-90,500
| -44% | -$8.4M |
|
|
BRSL
1644
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $10.9M | 0.01% |
676,200
-85,800
| -11% | -$1.37M |
|
1645
Tyson Foods
TSN
$19.6B
| $10.9M | 0.01% |
205,154
-58,410
| -22% | -$2.81M |
|
|
MNK
1646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.01% |
146,273
+7,912
| +6% | +$533K |
|
1647
CALL
ProShares UltraShort FTSE Europe
EPV
$9.42M
| $10.9M | 0.01% |
37,240
-10,040
| -21% | -$2.85M |
|
|
YELL
1648
DELISTED
Yellow Corporation Common Stock
YELL
| $10.9M | 0.01% |
766,419
+731,660
| +2,105% | +$11.5M |
|
|
FTR
1649
PUT
DELISTED
Frontier Communications Corp.
FTR
| $10.9M | 0.01% |
154,927
-34,020
| -18% | -$2.53M |
|
1650
PUT
Axos Financial
AX
$5.53B
| $10.8M | 0.01% |
515,300
+104,100
| +25% | +$2.45M |
|
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.