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 | |
|---|---|---|---|---|---|---|
2151
CALL
Realty Income
O
$58.5B
| $6.69M | ﹤0.01% |
133,644
+26,522
| +25% | +$1.27M |
|
2152
CALL
PVH
PVH
$3.51B
| $6.67M | ﹤0.01% |
90,600
-90,500
| -50% | -$8M |
|
2153
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $6.67M | ﹤0.01% |
153,653
-198,962
| -56% | -$8.9M |
|
2154
PUT
Marvell Technology
MRVL
$217B
| $6.67M | ﹤0.01% |
756,200
-543,800
| -42% | -$4.81M |
|
2155
Ametek
AME
$55.9B
| $6.67M | ﹤0.01% |
124,390
+37,425
| +43% | +$2.05M |
|
2156
Advanced Micro Devices
AMD
$778B
| $6.66M | ﹤0.01% |
2,321,364
+1,110,914
| +92% | +$2.49M |
|
2157
Novartis
NVS
$294B
| $6.66M | ﹤0.01% |
86,337
+68,157
| +375% | +$5.41M |
|
|
STRP
2158
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $6.64M | ﹤0.01% |
387,700
-11,400
| -3% | -$269K |
|
2159
Healthpeak Properties
DOC
$14.6B
| $6.63M | ﹤0.01% |
190,327
+22,172
| +13% | +$742K |
|
2160
CALL
Trane Technologies
TT
$100B
| $6.62M | ﹤0.01% |
119,800
-150,700
| -56% | -$8.48M |
|
2161
CALL
Chord Energy
CHRD
$7.99B
| $6.61M | ﹤0.01% |
896,800
+34,100
| +4% | +$364K |
|
|
AFSI
2162
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.61M | ﹤0.01% |
214,600
-1,000
| -0.5% | -$32K |
|
|
MW
2163
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.61M | ﹤0.01% |
450,114
+260,809
| +138% | +$7.19M |
|
2164
PUT
Barclays
BCS
$90.3B
| $6.61M | ﹤0.01% |
543,793
+233,487
| +75% | +$3.1M |
|
|
WPZ
2165
PUT
DELISTED
Williams Partners L.P.
WPZ
| $6.6M | ﹤0.01% |
237,000
-438,600
| -65% | -$13.2M |
|
2166
iShares International Select Dividend ETF
IDV
$8.6B
| $6.59M | ﹤0.01% |
229,645
-746,493
| -76% | -$22M |
|
2167
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $6.59M | ﹤0.01% |
347,600
+163,500
| +89% | +$3.09M |
|
2168
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $6.59M | ﹤0.01% |
58,300
-5,600
| -9% | -$603K |
|
2169
PUT
KKR & Co
KKR
$98.1B
| $6.58M | ﹤0.01% |
422,200
+72,300
| +21% | +$1.24M |
|
2170
CALL
Corpay
CPAY
$26.5B
| $6.55M | ﹤0.01% |
45,800
+13,000
| +40% | +$1.91M |
|
2171
Mohawk Industries
MHK
$8.79B
| $6.53M | ﹤0.01% |
34,473
+12,272
| +55% | +$2.36M |
|
2172
Stellantis
STLA
$19.9B
| $6.53M | ﹤0.01% |
715,365
-741,669
| -51% | -$6.96M |
|
|
JMBA
2173
DELISTED
Jamba, Inc.
JMBA
| $6.53M | ﹤0.01% |
483,673
+410,472
| +561% | +$5.63M |
|
2174
NOV
NOV
$7.4B
| $6.5M | ﹤0.01% |
194,066
+140,366
| +261% | +$5.22M |
|
2175
Papa John's
PZZA
$765M
| $6.49M | ﹤0.01% |
116,246
+83,363
| +254% | +$5.15M |
|
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.