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 | |
|---|---|---|---|---|---|---|
|
CBM
2076
PUT
DELISTED
Cambrex Corporation
CBM
| $7.17M | ﹤0.01% |
152,300
+84,900
| +126% | +$4.08M |
|
|
WR
2077
DELISTED
Westar Energy Inc
WR
| $7.17M | ﹤0.01% |
169,102
-6,285
| -4% | -$257K |
|
2078
Jabil
JBL
$32.7B
| $7.17M | ﹤0.01% |
307,748
+86,163
| +39% | +$2.05M |
|
2079
Lincoln National
LNC
$8.33B
| $7.16M | ﹤0.01% |
142,453
+40,462
| +40% | +$2.12M |
|
2080
CarMax
KMX
$8.89B
| $7.16M | ﹤0.01% |
132,618
+127,718
| +2,606% | +$7.29M |
|
2081
ALPS Strategic Income Fund
RIGS
$60.6M
| $7.13M | ﹤0.01% |
294,584
-337,103
| -53% | -$8.2M |
|
2082
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $7.12M | ﹤0.01% |
99,600
+23,100
| +30% | +$1.54M |
|
|
SYT
2083
PUT
DELISTED
Syngenta Ag
SYT
| $7.09M | ﹤0.01% |
90,100
+56,800
| +171% | +$4.06M |
|
2084
Elevance Health
ELV
$86.6B
| $7.09M | ﹤0.01% |
50,837
-95,145
| -65% | -$13.1M |
|
|
PPS
2085
DELISTED
Post Properties
PPS
| $7.08M | ﹤0.01% |
119,724
-4,055
| -3% | -$240K |
|
|
CA
2086
DELISTED
CA, Inc.
CA
| $7.08M | ﹤0.01% |
247,974
+220,348
| +798% | +$6.19M |
|
2087
CALL
MGIC Investment
MTG
$6.38B
| $7.07M | ﹤0.01% |
800,600
-1,697,600
| -68% | -$15.9M |
|
2088
H&R Block
HRB
$6.47B
| $7.07M | ﹤0.01% |
212,178
-574,607
| -73% | -$20.4M |
|
|
VMRK
2089
Vivmark Residential
VMRK
$26.1B
| $7.06M | ﹤0.01% |
86,538
+1,274
| +1% | +$100K |
|
|
DATA
2090
DELISTED
Tableau Software, Inc.
DATA
| $7.06M | ﹤0.01% |
74,907
-223,960
| -75% | -$20.1M |
|
2091
CALL
Ally Financial
ALLY
$13B
| $7.05M | ﹤0.01% |
378,400
+14,300
| +4% | +$283K |
|
2092
PUT
Factset
FDS
$10.8B
| $7.04M | ﹤0.01% |
43,300
+20,400
| +89% | +$3.43M |
|
|
ASNA
2093
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.04M | ﹤0.01% |
35,725
+27,175
| +318% | +$6.41M |
|
2094
PUT
Ryder
R
$9.51B
| $7.03M | ﹤0.01% |
123,700
+56,900
| +85% | +$3.76M |
|
2095
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $7.02M | ﹤0.01% |
326,400
-152,700
| -32% | -$3.55M |
|
2096
Boston Scientific
BSX
$67.6B
| $7.01M | ﹤0.01% |
380,254
-3,376
| -0.9% | -$60.5K |
|
2097
PUT
Pilgrim's Pride
PPC
$7.41B
| $7M | ﹤0.01% |
316,900
+76,900
| +32% | +$1.57M |
|
2098
Pool Corp
POOL
$6.76B
| $7M | ﹤0.01% |
86,632
+7,749
| +10% | +$620K |
|
2099
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $7M | ﹤0.01% |
123,428
-18,792
| -13% | -$1.08M |
|
|
FITB
2100
PUT
Fifth Third Bancorp
FITB
$49.7B
| $6.99M | ﹤0.01% |
347,900
+137,500
| +65% | +$2.72M |
|
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.