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 | |
|---|---|---|---|---|---|---|
2176
American Financial Group
AFG
$11.8B
| $6.49M | ﹤0.01% |
90,022
+5,288
| +6% | +$381K |
|
2177
CALL
RingCentral
RNG
$5.72B
| $6.49M | ﹤0.01% |
275,100
+252,000
| +1,091% | +$5.42M |
|
2178
CALL
Prothena Corp
PRTA
$467M
| $6.48M | ﹤0.01% |
95,200
-2,500
| -3% | -$151K |
|
2179
PUT
iShares Core S&P 500 ETF
IVV
$900B
| $6.48M | ﹤0.01% |
31,300
-30,700
| -50% | -$6.34M |
|
2180
PUT
Boyd Gaming
BYD
$5.78B
| $6.48M | ﹤0.01% |
325,900
+181,200
| +125% | +$3.48M |
|
|
SONC
2181
DELISTED
Sonic Corp
SONC
| $6.47M | ﹤0.01% |
200,279
+141,093
| +238% | +$4.02M |
|
2182
CALL
Centene
CNC
$32.3B
| $6.46M | ﹤0.01% |
196,400
-146,400
| -43% | -$4.34M |
|
2183
CALL
Omnicom Group
OMC
$24.1B
| $6.45M | ﹤0.01% |
85,300
+14,400
| +20% | +$1.06M |
|
2184
Groupon
GRPN
$792M
| $6.45M | ﹤0.01% |
104,995
-15,515
| -13% | -$997K |
|
2185
Kimberly-Clark
KMB
$36.6B
| $6.44M | ﹤0.01% |
50,585
+17,933
| +55% | +$2.15M |
|
2186
DHT Holdings
DHT
$3.12B
| $6.43M | ﹤0.01% |
794,277
+167,913
| +27% | +$1.32M |
|
2187
Popular Inc
BPOP
$10.8B
| $6.42M | ﹤0.01% |
226,381
-49,307
| -18% | -$1.46M |
|
2188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $6.39M | ﹤0.01% |
114,731
+77,223
| +206% | +$4.39M |
|
2189
Agios Pharmaceuticals
AGIO
$2.05B
| $6.38M | ﹤0.01% |
98,355
+83,435
| +559% | +$5.47M |
|
2190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $6.38M | ﹤0.01% |
369,996
+29,667
| +9% | +$532K |
|
2191
Darden Restaurants
DRI
$24B
| $6.38M | ﹤0.01% |
100,286
-5,184
| -5% | -$301K |
|
2192
CALL
iShares MSCI Canada ETF
EWC
$6.91B
| $6.38M | ﹤0.01% |
296,700
-174,700
| -37% | -$4.06M |
|
2193
AGNC Investment
AGNC
$13B
| $6.38M | ﹤0.01% |
367,746
-312,340
| -46% | -$5.67M |
|
|
CA
2194
PUT
DELISTED
CA, Inc.
CA
| $6.38M | ﹤0.01% |
223,300
-69,100
| -24% | -$1.94M |
|
|
HIMX
2195
Himax Technologies
HIMX
$2.45B
| $6.38M | ﹤0.01% |
777,458
+34,304
| +5% | +$248K |
|
2196
PUT
Rockwell Medical
RMTI
$31.2M
| $6.37M | ﹤0.01% |
5,651
+1,056
| +23% | +$1.23M |
|
2197
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $6.36M | ﹤0.01% |
84,600
+43,500
| +106% | +$3.31M |
|
2198
PUT
Cintas
CTAS
$81.7B
| $6.36M | ﹤0.01% |
279,200
+163,200
| +141% | +$3.72M |
|
2199
CALL
Teck Resources
TECK
$34.6B
| $6.36M | ﹤0.01% |
1,646,200
+864,600
| +111% | +$4.28M |
|
2200
C.H. Robinson
CHRW
$17.7B
| $6.35M | ﹤0.01% |
102,398
+60,181
| +143% | +$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.