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 | |
|---|---|---|---|---|---|---|
2251
PUT
Ross Stores
ROST
$73.7B
| $6.1M | ﹤0.01% |
113,300
-284,800
| -72% | -$14.6M |
|
2252
PUT
KeyCorp
KEY
$23.5B
| $6.09M | ﹤0.01% |
461,800
+171,900
| +59% | +$2.25M |
|
|
AL
2253
CALL
DELISTED
Air Lease Corp
AL
| $6.09M | ﹤0.01% |
181,800
-98,100
| -35% | -$3.25M |
|
2254
CALL
BCE
BCE
$21.8B
| $6.09M | ﹤0.01% |
157,600
+65,000
| +70% | +$2.74M |
|
2255
CALL
Pediatrix Medical
MD
$2.18B
| $6.08M | ﹤0.01% |
84,900
+79,200
| +1,389% | +$5.86M |
|
|
LUMO
2256
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.08M | ﹤0.01% |
18,566
-7,153
| -28% | -$2.33M |
|
2257
National Fuel Gas
NFG
$7.88B
| $6.08M | ﹤0.01% |
142,140
+69,136
| +95% | +$3.28M |
|
2258
Tractor Supply
TSCO
$18.1B
| $6.08M | ﹤0.01% |
355,345
+84,765
| +31% | +$1.5M |
|
2259
Parker-Hannifin
PH
$127B
| $6.07M | ﹤0.01% |
62,625
+41,692
| +199% | +$4.22M |
|
|
XLRN
2260
PUT
DELISTED
Acceleron Pharma
XLRN
| $6.06M | ﹤0.01% |
124,300
-25,600
| -17% | -$921K |
|
2261
CALL
Group 1 Automotive
GPI
$3.12B
| $6.06M | ﹤0.01% |
80,000
-30,700
| -28% | -$2.54M |
|
2262
CALL
Gogo Inc
GOGO
$370M
| $6.05M | ﹤0.01% |
340,100
-219,000
| -39% | -$3.73M |
|
|
STRZA
2263
CALL
DELISTED
Starz - Series A
STRZA
| $6.05M | ﹤0.01% |
180,600
+7,500
| +4% | +$267K |
|
2264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $6.04M | ﹤0.01% |
129,046
+63,598
| +97% | +$2.99M |
|
2265
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
| $6.04M | ﹤0.01% |
319,600
+102,400
| +47% | +$1.85M |
|
|
THS
2266
CALL
DELISTED
Treehouse Foods
THS
| $6.03M | ﹤0.01% |
76,800
-93,700
| -55% | -$7.82M |
|
|
GNC
2267
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $6.02M | ﹤0.01% |
194,100
-58,600
| -23% | -$1.97M |
|
|
SFUN
2268
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.02M | ﹤0.01% |
16,286
-9,958
| -38% | -$3.53M |
|
|
MHFI
2269
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6M | ﹤0.01% |
60,900
+34,800
| +133% | +$3.3M |
|
2270
Amplify Cybersecurity ETF
HACK
$3.05B
| $6M | ﹤0.01% |
231,647
+4,005
| +2% | +$106K |
|
2271
Primerica
PRI
$8.97B
| $5.99M | ﹤0.01% |
126,859
+7,354
| +6% | +$360K |
|
|
CIT
2272
CALL
DELISTED
CIT Group Inc.
CIT
| $5.99M | ﹤0.01% |
150,900
+12,600
| +9% | +$529K |
|
2273
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $5.99M | ﹤0.01% |
849,887
+432,281
| +104% | +$3.46M |
|
|
ACAS
2274
PUT
DELISTED
American Capital Ltd
ACAS
| $5.98M | ﹤0.01% |
433,800
-74,500
| -15% | -$1.02M |
|
2275
Scorpio Tankers
STNG
$3.88B
| $5.98M | ﹤0.01% |
74,514
+3,604
| +5% | +$320K |
|
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.