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 | |
|---|---|---|---|---|---|---|
2226
PUT
TE Connectivity
TEL
$58.8B
| $6.21M | ﹤0.01% |
96,200
-29,300
| -23% | -$1.89M |
|
|
KING
2227
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $6.21M | ﹤0.01% |
347,583
+169,283
| +95% | +$2.82M |
|
|
EXPR
2228
CALL
DELISTED
Express, Inc.
EXPR
| $6.21M | ﹤0.01% |
17,975
+3,780
| +27% | +$1.36M |
|
2229
T. Rowe Price
TROW
$24B
| $6.2M | ﹤0.01% |
86,720
+51,575
| +147% | +$3.78M |
|
|
DCH
2230
CALL
Dauch Corp
DCH
$1.5B
| $6.2M | ﹤0.01% |
327,300
+18,100
| +6% | +$381K |
|
|
WPZ
2231
CALL
DELISTED
Williams Partners L.P.
WPZ
| $6.19M | ﹤0.01% |
222,400
-982,100
| -82% | -$29.5M |
|
|
TUP
2232
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $6.18M | ﹤0.01% |
111,100
+32,100
| +41% | +$1.81M |
|
2233
CALL
Snap-on
SNA
$20.5B
| $6.17M | ﹤0.01% |
36,000
+5,900
| +20% | +$982K |
|
|
BMS
2234
DELISTED
Bemis
BMS
| $6.17M | ﹤0.01% |
137,951
-35,535
| -20% | -$1.59M |
|
|
AMAG
2235
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.16M | ﹤0.01% |
204,145
+63,087
| +45% | +$2.04M |
|
2236
Warner Bros
WBD
$72.4B
| $6.16M | ﹤0.01% |
230,781
-146,804
| -39% | -$4.24M |
|
2237
Old Republic International
ORI
$10.2B
| $6.16M | ﹤0.01% |
330,380
+232,722
| +238% | +$4.19M |
|
|
LGF
2238
CALL
DELISTED
Lions Gate Entertainment
LGF
| $6.15M | ﹤0.01% |
190,000
-124,100
| -40% | -$4.57M |
|
2239
PUT
New Oriental
EDU
$9.22B
| $6.15M | ﹤0.01% |
196,100
-18,100
| -8% | -$510K |
|
|
CVG
2240
DELISTED
Convergys
CVG
| $6.15M | ﹤0.01% |
247,044
+5,737
| +2% | +$145K |
|
2241
PUT
Dick's Sporting Goods
DKS
$11.8B
| $6.14M | ﹤0.01% |
173,800
-6,900
| -4% | -$290K |
|
2242
Corpay
CPAY
$26.5B
| $6.13M | ﹤0.01% |
42,890
-4,624
| -10% | -$679K |
|
2243
Skyworks Solutions
SWKS
$10.1B
| $6.12M | ﹤0.01% |
79,685
-970,839
| -92% | -$77.8M |
|
2244
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $6.12M | ﹤0.01% |
228,003
+182,556
| +402% | +$4.97M |
|
|
EXAS
2245
PUT
DELISTED
Exact Sciences
EXAS
| $6.12M | ﹤0.01% |
663,000
+345,700
| +109% | +$3.21M |
|
2246
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $6.12M | ﹤0.01% |
87,480
-1,960
| -2% | -$137K |
|
|
GRMN
2247
PUT
Garmin
GRMN
$55.9B
| $6.11M | ﹤0.01% |
164,500
-47,200
| -22% | -$1.72M |
|
|
LFC
2248
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.11M | ﹤0.01% |
382,191
-98,001
| -20% | -$1.75M |
|
|
GRUB
2249
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.11M | ﹤0.01% |
126,250
-34,000
| -21% | -$1.78M |
|
2250
PUT
VeriSign
VRSN
$26.6B
| $6.11M | ﹤0.01% |
69,900
+59,600
| +579% | +$4.97M |
|
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.