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 | |
|---|---|---|---|---|---|---|
1876
CALL
iShares Semiconductor ETF
SOXX
$42.8B
| $8.65M | ﹤0.01% |
288,900
+111,300
| +63% | +$3.31M |
|
1877
CALL
Axos Financial
AX
$5.52B
| $8.65M | ﹤0.01% |
410,900
-28,300
| -6% | -$666K |
|
1878
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$687M
| $8.64M | ﹤0.01% |
13,915
+10,633
| +324% | +$8.11M |
|
1879
PUT
Chubb
CB
$131B
| $8.63M | ﹤0.01% |
73,900
-129,100
| -64% | -$14.6M |
|
1880
Best Buy
BBY
$17.6B
| $8.63M | ﹤0.01% |
283,422
+241,983
| +584% | +$8.01M |
|
|
CAM
1881
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.62M | ﹤0.01% |
136,400
-28,900
| -17% | -$1.91M |
|
|
LL
1882
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.6M | ﹤0.01% |
495,580
-210,834
| -30% | -$3.26M |
|
|
INVN
1883
DELISTED
Invensense Inc
INVN
| $8.6M | ﹤0.01% |
840,730
-118,238
| -12% | -$1.31M |
|
|
CXO
1884
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.59M | ﹤0.01% |
92,463
-12,102
| -12% | -$1.3M |
|
1885
CALL
ANI Pharmaceuticals
ANIP
$1.69B
| $8.58M | ﹤0.01% |
190,200
+115,300
| +154% | +$4.96M |
|
1886
Genworth Financial
GNW
$3.75B
| $8.58M | ﹤0.01% |
2,300,593
+741,529
| +48% | +$3.43M |
|
|
PFPT
1887
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $8.57M | ﹤0.01% |
131,900
+93,900
| +247% | +$6.29M |
|
|
STMP
1888
PUT
DELISTED
Stamps.com, Inc.
STMP
| $8.57M | ﹤0.01% |
78,200
+36,500
| +88% | +$3.34M |
|
1889
PUT
Five Below
FIVE
$13.7B
| $8.56M | ﹤0.01% |
266,800
+110,900
| +71% | +$3.55M |
|
1890
Campbell Soup
CPB
$6.94B
| $8.56M | ﹤0.01% |
162,839
+2,702
| +2% | +$138K |
|
1891
CALL
Box
BOX
$4.81B
| $8.54M | ﹤0.01% |
612,000
+529,000
| +637% | +$6.94M |
|
1892
PUT
SBA Communications
SBAC
$19.8B
| $8.54M | ﹤0.01% |
81,300
+54,700
| +206% | +$5.92M |
|
|
LUMO
1893
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.54M | ﹤0.01% |
26,067
+567
| +2% | +$185K |
|
1894
PUT
Universal Health Services
UHS
$10.2B
| $8.53M | ﹤0.01% |
71,400
-13,700
| -16% | -$1.67M |
|
1895
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.52M | ﹤0.01% |
185,198
+124,984
| +208% | +$5.81M |
|
1896
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
| $8.51M | ﹤0.01% |
333,350
+29,850
| +10% | +$818K |
|
1897
PUT
HDFC Bank
HDB
$115B
| $8.51M | ﹤0.01% |
552,800
-25,600
| -4% | -$387K |
|
|
ASNA
1898
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.51M | ﹤0.01% |
43,210
+22,970
| +113% | +$5.42M |
|
|
UN
1899
DELISTED
Unilever NV New York Registry Shares
UN
| $8.49M | ﹤0.01% |
196,014
+98,914
| +102% | +$4.33M |
|
|
INSY
1900
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.49M | ﹤0.01% |
296,400
+42,300
| +17% | +$1.17M |
|
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.