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 | |
|---|---|---|---|---|---|---|
1901
PUT
National Fuel Gas
NFG
$7.88B
| $8.47M | ﹤0.01% |
198,200
+62,800
| +46% | +$2.98M |
|
|
NTT
1902
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.45M | ﹤0.01% |
212,547
+88,200
| +71% | +$3.34M |
|
1903
CALL
Community Health Systems
CYH
$413M
| $8.44M | ﹤0.01% |
384,780
-18,271
| -5% | -$472K |
|
|
CBM
1904
CALL
DELISTED
Cambrex Corporation
CBM
| $8.43M | ﹤0.01% |
179,100
+148,400
| +483% | +$7.13M |
|
1905
Lumen
LUMN
$6.33B
| $8.42M | ﹤0.01% |
334,618
+300,292
| +875% | +$8.05M |
|
1906
JB Hunt Transport Services
JBHT
$24.7B
| $8.41M | ﹤0.01% |
114,605
+101,611
| +782% | +$7.64M |
|
|
QEP
1907
DELISTED
QEP RESOURCES, INC.
QEP
| $8.4M | ﹤0.01% |
627,015
+133,749
| +27% | +$1.95M |
|
1908
PUT
Infosys
INFY
$48.2B
| $8.39M | ﹤0.01% |
1,002,400
-9,800
| -1% | -$85K |
|
1909
PUT
Illinois Tool Works
ITW
$80.2B
| $8.39M | ﹤0.01% |
90,500
+3,300
| +4% | +$300K |
|
|
TSL
1910
CALL
DELISTED
Trina Solar Limited
TSL
| $8.38M | ﹤0.01% |
760,500
+219,600
| +41% | +$2.26M |
|
1911
CALL
PTC Therapeutics
PTCT
$5.99B
| $8.38M | ﹤0.01% |
258,600
-108,000
| -29% | -$3.18M |
|
1912
PUT
Weyerhaeuser
WY
$17.1B
| $8.38M | ﹤0.01% |
279,400
+800
| +0.3% | +$24.1K |
|
1913
Ziff Davis
ZD
$1.91B
| $8.38M | ﹤0.01% |
117,019
+19,232
| +20% | +$1.31M |
|
1914
Gentex
GNTX
$4.86B
| $8.36M | ﹤0.01% |
522,348
+46,796
| +10% | +$756K |
|
1915
CALL
Heron Therapeutics
HRTX
$63M
| $8.35M | ﹤0.01% |
312,900
-529,100
| -63% | -$14.1M |
|
|
SGEN
1916
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.35M | ﹤0.01% |
186,000
-113,600
| -38% | -$4.73M |
|
1917
PUT
ProShares Ultra Silver
AGQ
$1.67B
| $8.33M | ﹤0.01% |
307,700
-76,800
| -20% | -$2.4M |
|
1918
Blackrock
BLK
$181B
| $8.33M | ﹤0.01% |
24,466
-110,105
| -82% | -$37.4M |
|
|
STI.WS.A
1919
DELISTED
Suntrust Banks Inc
STI.WS.A
| $8.33M | ﹤0.01% |
756,400
| – | – |
|
1920
PUT
ASML
ASML
$666B
| $8.32M | ﹤0.01% |
93,700
+5,100
| +6% | +$464K |
|
1921
PUT
Dominion Energy
D
$58.5B
| $8.31M | ﹤0.01% |
122,800
-13,800
| -10% | -$953K |
|
|
EVV
1922
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $8.29M | ﹤0.01% |
649,669
+1,837
| +0.3% | +$23.6K |
|
|
SBNY
1923
DELISTED
Signature Bank
SBNY
| $8.28M | ﹤0.01% |
53,960
+4,449
| +9% | +$671K |
|
|
GGP
1924
PUT
DELISTED
GGP Inc.
GGP
| $8.27M | ﹤0.01% |
304,000
+8,500
| +3% | +$229K |
|
|
CS
1925
PUT
DELISTED
Credit Suisse Group
CS
| $8.27M | ﹤0.01% |
381,300
-344,600
| -47% | -$8.04M |
|
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.