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 | |
|---|---|---|---|---|---|---|
1851
PUT
Caesarstone
CSTE
$111M
| $8.89M | ﹤0.01% |
205,100
-85,200
| -29% | -$3.25M |
|
|
PRE
1852
CALL
DELISTED
PARTNERRE LTD
PRE
| $8.89M | ﹤0.01% |
63,600
+8,600
| +16% | +$1.2M |
|
|
SGI
1853
PUT
Somnigroup International
SGI
$13.1B
| $8.88M | ﹤0.01% |
504,400
+272,400
| +117% | +$5.18M |
|
|
NBL
1854
DELISTED
Noble Energy, Inc.
NBL
| $8.87M | ﹤0.01% |
269,260
+63,712
| +31% | +$2.23M |
|
1855
PUT
Boston Beer
SAM
$1.88B
| $8.86M | ﹤0.01% |
43,900
-43,600
| -50% | -$9.56M |
|
1856
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.85M | ﹤0.01% |
81,900
+30,862
| +60% | +$3.36M |
|
|
AHGP
1857
CALL
DELISTED
Alliance Holdings GP
AHGP
| $8.84M | ﹤0.01% |
437,900
-122,900
| -22% | -$3.2M |
|
1858
American Electric Power
AEP
$66.8B
| $8.84M | ﹤0.01% |
151,647
+15,383
| +11% | +$872K |
|
|
OIL
1859
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $8.84M | ﹤0.01% |
1,418,300
-232,200
| -14% | -$1.8M |
|
1860
PUT
Targa Resources
TRGP
$62B
| $8.84M | ﹤0.01% |
326,500
+1,100
| +0.3% | +$48.8K |
|
1861
ArcelorMittal
MT
$56.3B
| $8.83M | ﹤0.01% |
914,983
+550,668
| +151% | +$6.42M |
|
1862
Ryanair
RYAAY
$28.8B
| $8.82M | ﹤0.01% |
254,960
+185,491
| +267% | +$6.06M |
|
|
CA
1863
CALL
DELISTED
CA, Inc.
CA
| $8.82M | ﹤0.01% |
308,700
-340,700
| -52% | -$9.57M |
|
1864
PUT
Halozyme
HALO
$12.1B
| $8.81M | ﹤0.01% |
508,400
+171,300
| +51% | +$2.73M |
|
1865
PUT
Travelers Companies
TRV
$77B
| $8.79M | ﹤0.01% |
77,900
-270,300
| -78% | -$30M |
|
1866
Equifax
EFX
$22.4B
| $8.79M | ﹤0.01% |
78,920
+35,706
| +83% | +$3.86M |
|
|
DYN
1867
CALL
DELISTED
Dynegy, Inc.
DYN
| $8.79M | ﹤0.01% |
655,800
+512,500
| +358% | +$8.8M |
|
|
LFC
1868
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.77M | ﹤0.01% |
548,400
-312,700
| -36% | -$5.57M |
|
1869
Herc Holdings
HRI
$5.2B
| $8.76M | ﹤0.01% |
205,185
-364,405
| -64% | -$18.3M |
|
|
INVX
1870
PUT
Innovex International
INVX
$2.09B
| $8.75M | ﹤0.01% |
147,700
+130,200
| +744% | +$8.07M |
|
1871
PUT
Cameco
CCJ
$46.3B
| $8.73M | ﹤0.01% |
708,500
-8,100
| -1% | -$104K |
|
1872
PUT
Fastenal
FAST
$58.7B
| $8.73M | ﹤0.01% |
856,000
+225,600
| +36% | +$2.22M |
|
|
HAR
1873
PUT
DELISTED
Harman International Industries
HAR
| $8.71M | ﹤0.01% |
92,400
+6,000
| +7% | +$608K |
|
1874
Bank of Montreal
BMO
$120B
| $8.69M | ﹤0.01% |
154,037
-91,008
| -37% | -$5.23M |
|
1875
Domino's
DPZ
$11B
| $8.69M | ﹤0.01% |
78,070
+3,647
| +5% | +$390K |
|
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.