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 | |
|---|---|---|---|---|---|---|
2276
Stryker
SYK
$124B
| $5.97M | ﹤0.01% |
64,282
+22,785
| +55% | +$2.18M |
|
2277
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $5.96M | ﹤0.01% |
232,400
-294,100
| -56% | -$7.48M |
|
2278
PUT
Restaurant Brands International
QSR
$27.2B
| $5.96M | ﹤0.01% |
159,500
+21,200
| +15% | +$779K |
|
2279
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.8M
| $5.96M | ﹤0.01% |
2,536
+586
| +30% | +$1.23M |
|
2280
CALL
Guidewire Software
GWRE
$16.7B
| $5.94M | ﹤0.01% |
98,800
+49,700
| +101% | +$2.88M |
|
2281
Cheniere Energy
LNG
$58B
| $5.94M | ﹤0.01% |
159,535
-700,273
| -81% | -$31.9M |
|
2282
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.94M | ﹤0.01% |
64,574
-2,316
| -3% | -$220K |
|
2283
Valley National Bancorp
VLY
$7.71B
| $5.94M | ﹤0.01% |
603,132
+270,201
| +81% | +$2.81M |
|
2284
CALL
AerCap
AER
$23.3B
| $5.94M | ﹤0.01% |
137,600
-72,300
| -34% | -$3.03M |
|
2285
CALL
Regions Financial
RF
$25.9B
| $5.94M | ﹤0.01% |
618,300
+117,100
| +23% | +$1.12M |
|
2286
Welltower
WELL
$173B
| $5.93M | ﹤0.01% |
87,188
+9,327
| +12% | +$609K |
|
|
ASB.WS
2287
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.93M | ﹤0.01% |
2,043,908
| – | – |
|
2288
Energizer
ENR
$1.51B
| $5.93M | ﹤0.01% |
173,962
+166,762
| +2,316% | +$6.37M |
|
|
IRBT
2289
CALL
DELISTED
iRobot
IRBT
| $5.92M | ﹤0.01% |
167,100
+86,900
| +108% | +$2.81M |
|
|
UTEK
2290
PUT
DELISTED
Ultratech Inc.
UTEK
| $5.9M | ﹤0.01% |
297,600
-36,500
| -11% | -$610K |
|
2291
CALL
Asbury Automotive
ABG
$3.78B
| $5.89M | ﹤0.01% |
87,400
+41,800
| +92% | +$3.18M |
|
|
PCL
2292
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.89M | ﹤0.01% |
123,500
-44,700
| -27% | -$2.03M |
|
2293
CALL
LPL Financial
LPLA
$28.4B
| $5.89M | ﹤0.01% |
138,100
+4,100
| +3% | +$175K |
|
2294
PUT
Tucows
TCX
$111M
| $5.89M | ﹤0.01% |
279,000
+47,500
| +21% | +$1.16M |
|
2295
iShares Europe ETF
IEV
$1.7B
| $5.88M | ﹤0.01% |
146,718
+50,636
| +53% | +$2.1M |
|
|
TSL
2296
DELISTED
Trina Solar Limited
TSL
| $5.88M | ﹤0.01% |
533,950
+52,501
| +11% | +$540K |
|
2297
Douglas Emmett
DEI
$1.99B
| $5.87M | ﹤0.01% |
188,231
-157,908
| -46% | -$4.83M |
|
2298
PUT
Puma Biotechnology
PBYI
$477M
| $5.86M | ﹤0.01% |
74,700
-49,800
| -40% | -$3.91M |
|
|
PTLA
2299
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.85M | ﹤0.01% |
113,700
+84,300
| +287% | +$4.09M |
|
2300
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $5.84M | ﹤0.01% |
87,524
+82,035
| +1,495% | +$5.5M |
|
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.