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 | |
|---|---|---|---|---|---|---|
|
LXK
2001
PUT
DELISTED
Lexmark Intl Inc
LXK
| $7.67M | ﹤0.01% |
236,400
+97,400
| +70% | +$3.19M |
|
|
DCP
2002
PUT
DELISTED
DCP Midstream, LP
DCP
| $7.67M | ﹤0.01% |
310,900
+17,000
| +6% | +$440K |
|
2003
CALL
Crown Holdings
CCK
$12.8B
| $7.66M | ﹤0.01% |
151,000
-16,000
| -10% | -$814K |
|
2004
Sturm, Ruger & Co
RGR
$603M
| $7.64M | ﹤0.01% |
128,243
+27,085
| +27% | +$1.52M |
|
2005
Take-Two Interactive
TTWO
$43.6B
| $7.64M | ﹤0.01% |
219,419
+5,258
| +2% | +$177K |
|
2006
CALL
Invesco
IVZ
$14.7B
| $7.62M | ﹤0.01% |
227,500
-5,300
| -2% | -$174K |
|
2007
PUT
Flowers Foods
FLO
$1.48B
| $7.62M | ﹤0.01% |
+354,400
| New | +$8.63M |
|
|
ADPT
2008
PUT
DELISTED
Adeptus Health Inc
ADPT
| $7.62M | ﹤0.01% |
139,700
+116,000
| +489% | +$7.4M |
|
|
ZNGA
2009
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.61M | ﹤0.01% |
2,838,997
-31,408
| -1% | -$79K |
|
|
ESV
2010
DELISTED
Ensco Rowan plc
ESV
| $7.61M | ﹤0.01% |
123,536
+82,821
| +203% | +$5.41M |
|
|
ALU
2011
CALL
DELISTED
Alcatel-Lucent
ALU
| $7.6M | ﹤0.01% |
1,985,100
-560,900
| -22% | -$2.17M |
|
2012
Zimmer Biomet
ZBH
$19B
| $7.6M | ﹤0.01% |
76,302
-29,288
| -28% | -$2.87M |
|
|
QVCGA
2013
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $7.6M | ﹤0.01% |
5,731
+4,833
| +538% | +$6.33M |
|
2014
CALL
Progressive
PGR
$126B
| $7.59M | ﹤0.01% |
238,800
+91,200
| +62% | +$2.9M |
|
2015
PUT
Cleveland-Cliffs
CLF
$6.75B
| $7.59M | ﹤0.01% |
4,804,900
-499,700
| -9% | -$1.23M |
|
|
SGI
2016
CALL
Somnigroup International
SGI
$13.1B
| $7.59M | ﹤0.01% |
430,800
-523,600
| -55% | -$9.96M |
|
2017
CALL
Ameriprise Financial
AMP
$49.1B
| $7.59M | ﹤0.01% |
71,300
+19,500
| +38% | +$2.18M |
|
|
GRUB
2018
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.58M | ﹤0.01% |
156,701
+119,889
| +326% | +$6.26M |
|
2019
PUT
Asbury Automotive
ABG
$3.78B
| $7.58M | ﹤0.01% |
112,400
+66,200
| +143% | +$5.04M |
|
2020
iShares MSCI Japan ETF
EWJ
$22.7B
| $7.57M | ﹤0.01% |
156,154
-1,183,225
| -88% | -$58.1M |
|
|
JASO
2021
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.57M | ﹤0.01% |
780,300
-36,600
| -4% | -$321K |
|
2022
CALL
Repligen
RGEN
$10.3B
| $7.56M | ﹤0.01% |
267,100
+231,900
| +659% | +$6.69M |
|
2023
PUT
AGNC Investment
AGNC
$13B
| $7.54M | ﹤0.01% |
435,100
-84,900
| -16% | -$1.54M |
|
|
MW
2024
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.54M | ﹤0.01% |
513,400
+6,100
| +1% | +$168K |
|
2025
Crown Castle
CCI
$31.9B
| $7.53M | ﹤0.01% |
87,146
+30,996
| +55% | +$2.63M |
|
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.