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 | |
|---|---|---|---|---|---|---|
1826
Masco
MAS
$14.4B
| $9.13M | ﹤0.01% |
322,797
+49,145
| +18% | +$1.4M |
|
1827
CALL
The Greenbrier Companies
GBX
$1.43B
| $9.13M | ﹤0.01% |
280,000
-276,500
| -50% | -$9.48M |
|
1828
CALL
World Acceptance Corp
WRLD
$886M
| $9.12M | ﹤0.01% |
245,900
+103,700
| +73% | +$3.84M |
|
|
SINA
1829
DELISTED
Sina Corp
SINA
| $9.12M | ﹤0.01% |
184,683
-197,132
| -52% | -$9.48M |
|
|
VAR
1830
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.11M | ﹤0.01% |
128,521
+40,027
| +45% | +$2.76M |
|
1831
CALL
Unilever
UL
$139B
| $9.09M | ﹤0.01% |
187,289
-84,355
| -31% | -$4.12M |
|
|
MXIM
1832
DELISTED
Maxim Integrated Products
MXIM
| $9.08M | ﹤0.01% |
239,076
+86,366
| +57% | +$3.3M |
|
|
LLTC
1833
PUT
DELISTED
Linear Technology Corp
LLTC
| $9.08M | ﹤0.01% |
213,800
-185,600
| -46% | -$8.16M |
|
|
AXON
1834
Axon Enterprise
AXON
$49.7B
| $9.07M | ﹤0.01% |
524,653
+212,593
| +68% | +$4.26M |
|
|
MRO
1835
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.05M | ﹤0.01% |
718,800
-205,600
| -22% | -$3.46M |
|
1836
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
| $9.05M | ﹤0.01% |
96,100
-160,900
| -63% | -$14.9M |
|
1837
PUT
Cardinal Health
CAH
$54.7B
| $9.04M | ﹤0.01% |
101,300
-127,400
| -56% | -$10.8M |
|
1838
CALL
Public Storage
PSA
$58.1B
| $9.04M | ﹤0.01% |
36,500
+2,900
| +9% | +$679K |
|
|
LCI
1839
PUT
DELISTED
Lannett Company, Inc.
LCI
| $9.04M | ﹤0.01% |
56,300
+7,075
| +14% | +$1.16M |
|
1840
McKesson
MCK
$104B
| $9.03M | ﹤0.01% |
45,791
-69,527
| -60% | -$13.1M |
|
1841
PUT
Moody's
MCO
$88.2B
| $9.02M | ﹤0.01% |
89,900
+69,300
| +336% | +$6.94M |
|
1842
TJX Companies
TJX
$148B
| $9.01M | ﹤0.01% |
254,110
+150,174
| +144% | +$5.35M |
|
|
TRCO
1843
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.95M | ﹤0.01% |
264,700
+225,400
| +574% | +$8.42M |
|
1844
PUT
Sony
SONY
$141B
| $8.95M | ﹤0.01% |
1,817,500
-36,500
| -2% | -$193K |
|
|
AKRX
1845
DELISTED
Akorn Inc
AKRX
| $8.94M | ﹤0.01% |
239,705
+2,326
| +1% | +$72.7K |
|
1846
PUT
Post Holdings
POST
$3.69B
| $8.94M | ﹤0.01% |
221,407
+126,671
| +134% | +$5.24M |
|
|
CZR
1847
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $8.93M | ﹤0.01% |
1,131,800
+754,300
| +200% | +$5.95M |
|
|
INVN
1848
PUT
DELISTED
Invensense Inc
INVN
| $8.91M | ﹤0.01% |
870,900
-177,600
| -17% | -$1.97M |
|
|
MW
1849
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.9M | ﹤0.01% |
606,100
+207,800
| +52% | +$5.73M |
|
|
INFN
1850
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $8.89M | ﹤0.01% |
490,600
+166,000
| +51% | +$3.31M |
|
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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.