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 | |
|---|---|---|---|---|---|---|
1801
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.2M
| $9.3M | ﹤0.01% |
127,425
+102,839
| +418% | +$7.41M |
|
1802
Incyte
INCY
$25.9B
| $9.3M | ﹤0.01% |
85,728
-59,104
| -41% | -$6.59M |
|
|
INFN
1803
DELISTED
Infinera Corporation Common Stock
INFN
| $9.29M | ﹤0.01% |
512,569
+243,429
| +90% | +$4.85M |
|
|
AKS
1804
PUT
DELISTED
AK Steel Holding Corp
AKS
| $9.29M | ﹤0.01% |
4,146,300
+1,071,500
| +35% | +$2.69M |
|
|
LOCK
1805
PUT
DELISTED
LifeLock, Inc.
LOCK
| $9.29M | ﹤0.01% |
647,100
+245,500
| +61% | +$3.15M |
|
1806
CALL
Dillards
DDS
$9.85B
| $9.29M | ﹤0.01% |
141,300
+25,700
| +22% | +$2.07M |
|
1807
Ralph Lauren
RL
$21B
| $9.28M | ﹤0.01% |
83,267
-110,921
| -57% | -$13.1M |
|
1808
PUT
Stellantis
STLA
$19.9B
| $9.27M | ﹤0.01% |
1,016,083
-802,898
| -44% | -$7.54M |
|
1809
Automatic Data Processing
ADP
$113B
| $9.26M | ﹤0.01% |
109,329
+65,794
| +151% | +$5.67M |
|
1810
PUT
Teck Resources
TECK
$34.6B
| $9.26M | ﹤0.01% |
2,397,600
-604,100
| -20% | -$2.99M |
|
1811
eBay
EBAY
$45.5B
| $9.25M | ﹤0.01% |
336,526
-696,270
| -67% | -$19.2M |
|
1812
Eversource Energy
ES
$26.7B
| $9.24M | ﹤0.01% |
181,024
+30,518
| +20% | +$1.55M |
|
|
DISCK
1813
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.24M | ﹤0.01% |
366,400
-185,197
| -34% | -$5.06M |
|
|
CPGX
1814
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $9.24M | ﹤0.01% |
461,964
+23,127
| +5% | +$458K |
|
|
CVRR
1815
PUT
DELISTED
CVR Refining, LP
CVRR
| $9.23M | ﹤0.01% |
487,600
-62,300
| -11% | -$1.28M |
|
|
SLCA
1816
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.22M | ﹤0.01% |
492,400
-253,400
| -34% | -$4.74M |
|
|
1817
PUT
Dillards
DDS
$9.85B
| $9.21M | ﹤0.01% |
140,100
-25,400
| -15% | -$2.05M |
|
1818
CALL
Credit Acceptance
CACC
$6.23B
| $9.2M | ﹤0.01% |
43,000
+10,000
| +30% | +$2.04M |
|
1819
CALL
Veeva Systems
VEEV
$45.8B
| $9.19M | ﹤0.01% |
318,500
-944,400
| -75% | -$25.2M |
|
1820
PUT
Estee Lauder
EL
$38.4B
| $9.19M | ﹤0.01% |
104,300
-500
| -0.5% | -$42.6K |
|
1821
SFL Corp
SFL
$1.64B
| $9.17M | ﹤0.01% |
553,645
+212,344
| +62% | +$3.56M |
|
1822
NiSource
NI
$19.6B
| $9.16M | ﹤0.01% |
469,498
+82,205
| +21% | +$1.58M |
|
1823
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $9.15M | ﹤0.01% |
92,491
+47,766
| +107% | +$4.79M |
|
1824
PUT
Shake Shack
SHAK
$2.85B
| $9.15M | ﹤0.01% |
231,200
-100,200
| -30% | -$4.4M |
|
1825
CALL
Ashland
ASH
$3.39B
| $9.15M | ﹤0.01% |
182,120
-514,475
| -74% | -$27.1M |
|
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.