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 | |
|---|---|---|---|---|---|---|
1926
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $8.27M | ﹤0.01% |
68,700
-25,000
| -27% | -$3.04M |
|
1927
CALL
Lazard
LAZ
$4.21B
| $8.26M | ﹤0.01% |
183,400
+58,200
| +46% | +$2.67M |
|
|
FIT
1928
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.26M | ﹤0.01% |
278,974
+232,729
| +503% | +$7.69M |
|
|
NBL
1929
PUT
DELISTED
Noble Energy, Inc.
NBL
| $8.25M | ﹤0.01% |
250,600
-166,200
| -40% | -$5.81M |
|
|
WFT
1930
PUT
DELISTED
Weatherford International plc
WFT
| $8.25M | ﹤0.01% |
983,300
-517,300
| -34% | -$5.1M |
|
1931
Pultegroup
PHM
$24.1B
| $8.24M | ﹤0.01% |
462,681
-147,708
| -24% | -$2.76M |
|
|
WW
1932
DELISTED
WW International
WW
| $8.24M | ﹤0.01% |
361,599
+181,205
| +100% | +$3.42M |
|
|
SWI
1933
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.23M | ﹤0.01% |
+139,680
| New | +$7.74M |
|
1934
Toronto Dominion Bank
TD
$200B
| $8.2M | ﹤0.01% |
209,255
-98,393
| -32% | -$3.98M |
|
|
NAVB
1935
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.19M | ﹤0.01% |
307,947
-3,440
| -1% | -$119K |
|
1936
Halozyme
HALO
$12.1B
| $8.19M | ﹤0.01% |
472,533
+173,897
| +58% | +$2.77M |
|
1937
PUT
Entergy
ETR
$49.7B
| $8.18M | ﹤0.01% |
239,400
-33,800
| -12% | -$1.14M |
|
1938
PUT
PBF Energy
PBF
$8.13B
| $8.18M | ﹤0.01% |
222,200
-2,700
| -1% | -$95.2K |
|
1939
CALL
AGCO
AGCO
$7.77B
| $8.17M | ﹤0.01% |
180,000
+114,000
| +173% | +$5.38M |
|
1940
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $8.17M | ﹤0.01% |
56,600
-1,800
| -3% | -$268K |
|
|
NAVB
1941
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.16M | ﹤0.01% |
306,770
+770
| +0.3% | +$26.7K |
|
1942
Polaris
PII
$3.63B
| $8.15M | ﹤0.01% |
94,869
+71,644
| +308% | +$7.59M |
|
1943
Allegiant Air
ALGT
$2.2B
| $8.15M | ﹤0.01% |
48,543
+9,440
| +24% | +$1.82M |
|
1944
CALL
T. Rowe Price
TROW
$24B
| $8.14M | ﹤0.01% |
113,900
-51,900
| -31% | -$3.81M |
|
|
KSU
1945
CALL
DELISTED
Kansas City Southern
KSU
| $8.13M | ﹤0.01% |
108,900
-82,700
| -43% | -$7.07M |
|
|
AFSI
1946
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.13M | ﹤0.01% |
264,000
+39,400
| +18% | +$1.26M |
|
1947
PUT
ProShares Ultra Real Estate
URE
$56.6M
| $8.12M | ﹤0.01% |
155,400
+33,800
| +28% | +$1.72M |
|
|
MDCO
1948
CALL
DELISTED
Medicines Co
MDCO
| $8.12M | ﹤0.01% |
217,500
-12,500
| -5% | -$472K |
|
1949
PUT
Myriad Genetics
MYGN
$304M
| $8.12M | ﹤0.01% |
188,100
-16,200
| -8% | -$684K |
|
1950
CALL
InterDigital
IDCC
$8.64B
| $8.12M | ﹤0.01% |
165,500
-230,100
| -58% | -$11.7M |
|
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.