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 | |
|---|---|---|---|---|---|---|
|
TERP
2051
PUT
DELISTED
TerraForm Power, Inc
TERP
| $7.34M | ﹤0.01% |
583,600
+89,700
| +18% | +$1.28M |
|
|
SAVE
2052
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.34M | ﹤0.01% |
184,227
+33,979
| +23% | +$1.38M |
|
2053
Lands' End
LE
$366M
| $7.34M | ﹤0.01% |
313,153
+54,181
| +21% | +$1.31M |
|
|
MIC
2054
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.34M | ﹤0.01% |
101,043
-18,945
| -16% | -$1.42M |
|
2055
CALL
Boston Scientific
BSX
$67.6B
| $7.33M | ﹤0.01% |
397,700
+212,400
| +115% | +$3.81M |
|
2056
CALL
Targa Resources
TRGP
$62B
| $7.33M | ﹤0.01% |
270,700
+45,400
| +20% | +$2.01M |
|
2057
LyondellBasell Industries
LYB
$20.4B
| $7.31M | ﹤0.01% |
84,110
+9,943
| +13% | +$915K |
|
|
AKRX
2058
CALL
DELISTED
Akorn Inc
AKRX
| $7.31M | ﹤0.01% |
195,900
+68,800
| +54% | +$2.15M |
|
2059
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $7.3M | ﹤0.01% |
129,000
-79,000
| -38% | -$4.02M |
|
2060
Icahn Enterprises
IEP
$4.78B
| $7.3M | ﹤0.01% |
119,030
-4,277
| -3% | -$310K |
|
2061
PUT
Agios Pharmaceuticals
AGIO
$2.05B
| $7.28M | ﹤0.01% |
112,100
-13,300
| -11% | -$872K |
|
|
PCL
2062
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.28M | ﹤0.01% |
152,500
+54,300
| +55% | +$2.46M |
|
|
ADT
2063
PUT
DELISTED
ADT Corp
ADT
| $7.28M | ﹤0.01% |
220,600
-30,600
| -12% | -$1.03M |
|
2064
CALL
Manhattan Associates
MANH
$13B
| $7.27M | ﹤0.01% |
109,900
+34,000
| +45% | +$2.42M |
|
2065
iShares S&P 500 Growth ETF
IVW
$77.2B
| $7.26M | ﹤0.01% |
+250,860
| New | +$7.29M |
|
2066
PUT
SM Energy
SM
$8.76B
| $7.26M | ﹤0.01% |
369,100
+89,200
| +32% | +$2.72M |
|
2067
PUT
Vail Resorts
MTN
$5.15B
| $7.24M | ﹤0.01% |
56,600
+25,800
| +84% | +$3.03M |
|
2068
Flex
FLEX
$42.6B
| $7.24M | ﹤0.01% |
856,723
+318,554
| +59% | +$2.69M |
|
|
AUY
2069
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $7.23M | ﹤0.01% |
3,888,200
+138,000
| +4% | +$288K |
|
2070
PUT
Helmerich & Payne
HP
$4.24B
| $7.2M | ﹤0.01% |
134,400
-179,500
| -57% | -$9.93M |
|
2071
Ameriprise Financial
AMP
$49.1B
| $7.18M | ﹤0.01% |
67,446
+48,297
| +252% | +$5.4M |
|
|
STJ
2072
DELISTED
St Jude Medical
STJ
| $7.18M | ﹤0.01% |
116,196
+26,090
| +29% | +$1.65M |
|
2073
AES
AES
$10.5B
| $7.17M | ﹤0.01% |
749,831
+660,469
| +739% | +$6.62M |
|
|
TFCF
2074
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.17M | ﹤0.01% |
263,500
+18,800
| +8% | +$552K |
|
2075
PUT
Roper Technologies
ROP
$41.8B
| $7.17M | ﹤0.01% |
37,800
+500
| +1% | +$91.6K |
|
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.