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 | |
|---|---|---|---|---|---|---|
2101
CALL
Banco Bradesco
BBD
$34.2B
| $6.99M | ﹤0.01% |
3,087,491
+2,449,219
| +384% | +$6.43M |
|
2102
CALL
Itaú Unibanco
ITUB
$83B
| $6.97M | ﹤0.01% |
2,427,283
+1,286,588
| +113% | +$4.09M |
|
|
CEMP
2103
CALL
DELISTED
Cempra, Inc.
CEMP
| $6.95M | ﹤0.01% |
223,200
+97,000
| +77% | +$2.7M |
|
2104
Robert Half
RHI
$4.6B
| $6.94M | ﹤0.01% |
+147,298
| New | +$7.43M |
|
2105
PUT
Jack in the Box
JACK
$305M
| $6.94M | ﹤0.01% |
90,500
+48,900
| +118% | +$3.71M |
|
2106
Norfolk Southern
NSC
$78.1B
| $6.94M | ﹤0.01% |
82,044
+29,936
| +57% | +$2.56M |
|
2107
PUT
Expeditors International
EXPD
$24.8B
| $6.94M | ﹤0.01% |
153,800
-71,300
| -32% | -$3.46M |
|
2108
CALL
Global Payments
GPN
$24.5B
| $6.93M | ﹤0.01% |
107,500
-4,500
| -4% | -$303K |
|
2109
PUT
Dine Brands
DIN
$422M
| $6.93M | ﹤0.01% |
81,900
+47,000
| +135% | +$4.03M |
|
|
ARR
2110
PUT
Armour Residential REIT
ARR
$2.32B
| $6.93M | ﹤0.01% |
63,680
+1,100
| +2% | +$115K |
|
2111
El Pollo Loco
LOCO
$463M
| $6.92M | ﹤0.01% |
547,608
-173,880
| -24% | -$2.07M |
|
2112
PUT
Meritage Homes
MTH
$4.6B
| $6.91M | ﹤0.01% |
406,800
-222,000
| -35% | -$4.06M |
|
2113
PUT
Oneok
OKE
$59.7B
| $6.91M | ﹤0.01% |
280,000
-22,400
| -7% | -$672K |
|
2114
PUT
SL Green Realty
SLG
$4.1B
| $6.9M | ﹤0.01% |
63,117
-42,664
| -40% | -$4.78M |
|
2115
Consolidated Edison
ED
$39.5B
| $6.9M | ﹤0.01% |
107,399
-938
| -0.9% | -$60.3K |
|
|
PCL
2116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.9M | ﹤0.01% |
144,630
+76,722
| +113% | +$3.48M |
|
|
EBIX
2117
CALL
DELISTED
Ebix Inc
EBIX
| $6.9M | ﹤0.01% |
210,400
+51,600
| +32% | +$1.63M |
|
2118
Ubiquiti
UI
$35.9B
| $6.88M | ﹤0.01% |
217,228
-79,564
| -27% | -$2.63M |
|
|
SYT
2119
CALL
DELISTED
Syngenta Ag
SYT
| $6.88M | ﹤0.01% |
87,400
+38,400
| +78% | +$2.75M |
|
2120
PUT
Ball Corp
BALL
$16.8B
| $6.87M | ﹤0.01% |
189,000
-59,000
| -24% | -$2.02M |
|
|
RDS.B
2121
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.86M | ﹤0.01% |
148,900
+25,700
| +21% | +$1.3M |
|
2122
CALL
XPO
XPO
$22.4B
| $6.85M | ﹤0.01% |
726,607
-987,990
| -58% | -$9.81M |
|
2123
PUT
Motorola Solutions
MSI
$80.5B
| $6.84M | ﹤0.01% |
100,000
-21,300
| -18% | -$1.49M |
|
2124
CALL
Digital Realty Trust
DLR
$71.3B
| $6.84M | ﹤0.01% |
90,500
-6,800
| -7% | -$490K |
|
2125
PUT
T. Rowe Price
TROW
$24B
| $6.84M | ﹤0.01% |
95,700
-55,200
| -37% | -$4.05M |
|
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.