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 | |
|---|---|---|---|---|---|---|
|
HBI
2026
CALL
DELISTED
Hanesbrands
HBI
| $7.53M | ﹤0.01% |
255,800
+7,000
| +3% | +$210K |
|
2027
PUT
Bread Financial
BFH
$4.15B
| $7.52M | ﹤0.01% |
34,082
-6,014
| -15% | -$1.36M |
|
|
DWRE
2028
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.52M | ﹤0.01% |
139,400
+110,000
| +374% | +$5.76M |
|
|
JMBA
2029
PUT
DELISTED
Jamba, Inc.
JMBA
| $7.52M | ﹤0.01% |
557,200
-204,700
| -27% | -$2.81M |
|
2030
PUT
FirstEnergy
FE
$26.8B
| $7.51M | ﹤0.01% |
236,800
+42,300
| +22% | +$1.33M |
|
|
KNDI
2031
PUT
Kandi Technologies Group
KNDI
$64.1M
| $7.5M | ﹤0.01% |
688,000
+72,600
| +12% | +$684K |
|
|
ASRT
2032
CALL
DELISTED
Assertio
ASRT
| $7.5M | ﹤0.01% |
6,892
-283
| -4% | -$318K |
|
2033
PUT
Brookdale Senior Living
BKD
$2.89B
| $7.5M | ﹤0.01% |
406,100
-537,800
| -57% | -$11.6M |
|
|
SAFM
2034
DELISTED
Sanderson Farms Inc
SAFM
| $7.5M | ﹤0.01% |
96,681
+3,535
| +4% | +$254K |
|
2035
Banco Bradesco
BBD
$34.2B
| $7.47M | ﹤0.01% |
3,302,746
+972,062
| +42% | +$2.55M |
|
2036
CALL
Nu Skin
NUS
$233M
| $7.45M | ﹤0.01% |
196,600
-46,100
| -19% | -$1.7M |
|
2037
Hain Celestial
HAIN
$64.1M
| $7.45M | ﹤0.01% |
184,377
+118,914
| +182% | +$5.39M |
|
2038
PUT
Protolabs
PRLB
$1.92B
| $7.45M | ﹤0.01% |
116,900
-246,900
| -68% | -$15.9M |
|
2039
PUT
Domino's
DPZ
$11B
| $7.44M | ﹤0.01% |
66,900
-25,100
| -27% | -$2.69M |
|
|
MRSH
2040
Marsh
MRSH
$90.7B
| $7.43M | ﹤0.01% |
133,993
+74,001
| +123% | +$4.08M |
|
2041
CALL
KeyCorp
KEY
$23.5B
| $7.42M | ﹤0.01% |
562,800
+480,100
| +581% | +$6.3M |
|
|
AFSI
2042
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.42M | ﹤0.01% |
240,886
-23,516
| -9% | -$752K |
|
2043
Vanguard Total World Stock ETF
VT
$81.5B
| $7.41M | ﹤0.01% |
128,536
-55,297
| -30% | -$3.24M |
|
|
ACG
2044
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $7.4M | ﹤0.01% |
965,228
+8,760
| +0.9% | +$68.9K |
|
2045
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
| $7.38M | ﹤0.01% |
480,560
-97,410
| -17% | -$1.45M |
|
2046
PVH
PVH
$3.51B
| $7.38M | ﹤0.01% |
100,134
+75,747
| +311% | +$6.7M |
|
2047
CALL
M&T Bank
MTB
$34.5B
| $7.37M | ﹤0.01% |
60,800
-144,800
| -70% | -$17.7M |
|
|
JNPR
2048
DELISTED
Juniper Networks
JNPR
| $7.37M | ﹤0.01% |
266,911
-267,896
| -50% | -$7.93M |
|
2049
CALL
Bank of Montreal
BMO
$120B
| $7.36M | ﹤0.01% |
130,500
+65,700
| +101% | +$3.78M |
|
|
BCR
2050
CALL
DELISTED
CR Bard Inc.
BCR
| $7.35M | ﹤0.01% |
38,800
-11,900
| -23% | -$2.23M |
|
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.