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 | |
|---|---|---|---|---|---|---|
1726
CALL
MannKind Corp
MNKD
$1.31B
| $10M | ﹤0.01% |
1,383,180
+126,580
| +10% | +$1.56M |
|
1727
CALL
Nokia
NOK
$59.3B
| $10M | ﹤0.01% |
1,427,600
-402,300
| -22% | -$2.87M |
|
1728
News Corp Class A
NWSA
$16.8B
| $10M | ﹤0.01% |
749,656
+320,158
| +75% | +$4.52M |
|
1729
PUT
BorgWarner
BWA
$13.2B
| $10M | ﹤0.01% |
262,984
+35,330
| +16% | +$1.33M |
|
1730
CF Industries
CF
$19B
| $10M | ﹤0.01% |
245,206
-1,848,556
| -88% | -$87.1M |
|
1731
iShares MBS ETF
MBB
$39.2B
| $10M | ﹤0.01% |
+92,906
| New | +$10.1M |
|
1732
PUT
Icahn Enterprises
IEP
$4.78B
| $9.99M | ﹤0.01% |
163,000
-2,100
| -1% | -$152K |
|
|
DO
1733
DELISTED
Diamond Offshore Drilling
DO
| $9.99M | ﹤0.01% |
473,330
+140,583
| +42% | +$2.96M |
|
|
DYN
1734
DELISTED
Dynegy, Inc.
DYN
| $9.98M | ﹤0.01% |
744,990
+53,268
| +8% | +$914K |
|
|
LXK
1735
CALL
DELISTED
Lexmark Intl Inc
LXK
| $9.98M | ﹤0.01% |
307,600
+137,800
| +81% | +$4.51M |
|
|
ANAC
1736
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.98M | ﹤0.01% |
88,343
+43,053
| +95% | +$4.74M |
|
1737
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $9.95M | ﹤0.01% |
2,008
-2,512
| -56% | -$11.4M |
|
|
BEAV
1738
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $9.94M | ﹤0.01% |
234,700
+3,300
| +1% | +$147K |
|
|
STI
1739
DELISTED
SunTrust Banks, Inc.
STI
| $9.94M | ﹤0.01% |
232,084
+169,717
| +272% | +$7.15M |
|
1740
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $9.92M | ﹤0.01% |
105,400
-22,700
| -18% | -$2.1M |
|
1741
PUT
Wabtec
WAB
$50.2B
| $9.92M | ﹤0.01% |
139,500
+115,100
| +472% | +$9.19M |
|
|
NUAN
1742
DELISTED
Nuance Communications, Inc.
NUAN
| $9.92M | ﹤0.01% |
576,093
+336,979
| +141% | +$5.47M |
|
1743
PUT
NRG Energy
NRG
$24.1B
| $9.92M | ﹤0.01% |
842,800
+392,100
| +87% | +$4.96M |
|
|
PPL
1744
PPL Corp
PPL
$25.9B
| $9.9M | ﹤0.01% |
290,169
+18,017
| +7% | +$608K |
|
|
BID
1745
PUT
DELISTED
Sotheby's
BID
| $9.89M | ﹤0.01% |
383,800
-288,200
| -43% | -$8.73M |
|
|
VAR
1746
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.87M | ﹤0.01% |
139,355
-94,993
| -41% | -$6.56M |
|
1747
PUT
Royal Gold
RGLD
$22.8B
| $9.85M | ﹤0.01% |
270,200
-137,300
| -34% | -$5.73M |
|
|
BWP
1748
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $9.84M | ﹤0.01% |
758,000
-653,800
| -46% | -$8.1M |
|
|
GNC
1749
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $9.83M | ﹤0.01% |
317,000
+35,500
| +13% | +$1.2M |
|
1750
PUT
Everest Group
EG
$14.5B
| $9.83M | ﹤0.01% |
53,700
| – | – |
|
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.