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 | |
|---|---|---|---|---|---|---|
1651
CALL
Tyler Technologies
TYL
$15.2B
| $10.8M | 0.01% |
62,200
-1,400
| -2% | -$242K |
|
1652
CALL
Halozyme
HALO
$12.1B
| $10.8M | 0.01% |
625,200
-10,600
| -2% | -$169K |
|
1653
Manitowoc
MTW
$685M
| $10.8M | 0.01% |
777,134
-475,807
| -38% | -$6.74M |
|
1654
CALL
Hilton Worldwide
HLT
$73.5B
| $10.8M | 0.01% |
168,200
-127,900
| -43% | -$9.09M |
|
1655
PUT
Eastman Chemical
EMN
$8.32B
| $10.8M | 0.01% |
159,800
-44,300
| -22% | -$3.1M |
|
|
JWN
1656
CALL
DELISTED
Nordstrom
JWN
| $10.8M | 0.01% |
216,400
-122,600
| -36% | -$7.44M |
|
|
SGMO
1657
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.8M | 0.01% |
1,179,700
-71,900
| -6% | -$554K |
|
1658
PUT
JB Hunt Transport Services
JBHT
$24.7B
| $10.8M | 0.01% |
146,600
+111,400
| +316% | +$8.38M |
|
|
CERN
1659
PUT
DELISTED
Cerner Corp
CERN
| $10.8M | 0.01% |
178,700
-135,400
| -43% | -$8.33M |
|
1660
CALL
Polaris
PII
$3.66B
| $10.7M | 0.01% |
124,700
+43,500
| +54% | +$4.61M |
|
1661
Cameco
CCJ
$46.4B
| $10.7M | 0.01% |
869,112
+26,046
| +3% | +$334K |
|
|
GRUB
1662
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.7M | ﹤0.01% |
220,700
+75,600
| +52% | +$3.95M |
|
1663
PUT
Martin Marietta Materials
MLM
$37.6B
| $10.7M | ﹤0.01% |
78,100
-32,300
| -29% | -$4.9M |
|
1664
PUT
Agnico Eagle Mines
AEM
$109B
| $10.6M | ﹤0.01% |
404,800
-127,300
| -24% | -$3.47M |
|
1665
CALL
Zillow
Z
$7.94B
| $10.6M | ﹤0.01% |
452,900
+151,300
| +50% | +$4M |
|
1666
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $10.6M | ﹤0.01% |
367,147
-549,710
| -60% | -$16.2M |
|
1667
PUT
Methanex
MEOH
$4.54B
| $10.6M | ﹤0.01% |
320,400
+191,700
| +149% | +$7.33M |
|
|
CLR
1668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | ﹤0.01% |
459,891
-66,386
| -13% | -$2.12M |
|
1669
Cencora
COR
$61.4B
| $10.6M | ﹤0.01% |
101,812
-176,651
| -63% | -$17.3M |
|
|
DISH
1670
DELISTED
DISH Network Corp.
DISH
| $10.5M | ﹤0.01% |
184,264
-57,128
| -24% | -$3.5M |
|
1671
CALL
Patterson-UTI
PTEN
$4.69B
| $10.5M | ﹤0.01% |
698,600
+580,600
| +492% | +$8.93M |
|
|
1672
Eastman Chemical
EMN
$8.32B
| $10.5M | ﹤0.01% |
156,035
+35,580
| +30% | +$2.49M |
|
|
SHLD
1673
DELISTED
Sears Holding Corporation
SHLD
| $10.5M | ﹤0.01% |
511,406
+316,392
| +162% | +$7.13M |
|
1674
Toyota
TM
$228B
| $10.5M | ﹤0.01% |
85,281
-25,016
| -23% | -$3.09M |
|
1675
PUT
Becton Dickinson
BDX
$51.5B
| $10.5M | ﹤0.01% |
69,700
-91,738
| -57% | -$13.2M |
|
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.