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 | |
|---|---|---|---|---|---|---|
2301
Medtronic
MDT
$115B
| $5.83M | ﹤0.01% |
75,779
-5,015
| -6% | -$378K |
|
2302
State Street SPDR S&P International Small Cap ETF
GWX
$943M
| $5.82M | ﹤0.01% |
206,315
+94,385
| +84% | +$2.72M |
|
|
CPN
2303
PUT
DELISTED
Calpine Corporation
CPN
| $5.82M | ﹤0.01% |
402,100
+143,700
| +56% | +$2.1M |
|
2304
CALL
Illinois Tool Works
ITW
$80.2B
| $5.81M | ﹤0.01% |
62,700
+1,400
| +2% | +$127K |
|
2305
Ambev
ABEV
$44.4B
| $5.81M | ﹤0.01% |
1,302,375
+698,807
| +116% | +$3.41M |
|
2306
New Jersey Resources
NJR
$5.46B
| $5.8M | ﹤0.01% |
176,063
+35,848
| +26% | +$1.1M |
|
2307
iShares Asia 50 ETF
AIA
$5.19B
| $5.8M | ﹤0.01% |
137,327
+90,014
| +190% | +$4.01M |
|
2308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $5.8M | ﹤0.01% |
226,527
+89,211
| +65% | +$2.4M |
|
2309
Tucows
TCX
$111M
| $5.8M | ﹤0.01% |
274,688
+26,116
| +11% | +$638K |
|
2310
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
| $5.79M | ﹤0.01% |
3
| – | – |
|
2311
Acuity Brands
AYI
$10.2B
| $5.79M | ﹤0.01% |
24,748
-2,214
| -8% | -$481K |
|
|
CIT
2312
PUT
DELISTED
CIT Group Inc.
CIT
| $5.78M | ﹤0.01% |
145,700
+33,400
| +30% | +$1.4M |
|
2313
Bankunited
BKU
$3.32B
| $5.77M | ﹤0.01% |
160,025
+13,739
| +9% | +$511K |
|
2314
PUT
Dover
DOV
$27.2B
| $5.77M | ﹤0.01% |
116,496
+58,434
| +101% | +$2.96M |
|
2315
CALL
Jabil
JBL
$32.7B
| $5.75M | ﹤0.01% |
246,800
+158,000
| +178% | +$3.76M |
|
2316
Tower Semiconductor
TSEM
$24.8B
| $5.75M | ﹤0.01% |
408,666
-79,985
| -16% | -$1.16M |
|
2317
CALL
Aon
AON
$74.2B
| $5.75M | ﹤0.01% |
62,300
-39,700
| -39% | -$3.7M |
|
|
TW
2318
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.74M | ﹤0.01% |
44,700
+34,400
| +334% | +$4.4M |
|
2319
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.74M | ﹤0.01% |
147,701
+53,749
| +57% | +$2.09M |
|
2320
Vanguard FTSE Europe ETF
VGK
$31B
| $5.74M | ﹤0.01% |
115,024
-764,334
| -87% | -$39.1M |
|
2321
CALL
Raymond James Financial
RJF
$33.9B
| $5.73M | ﹤0.01% |
148,350
+13,050
| +10% | +$486K |
|
2322
General Mills
GIS
$21.6B
| $5.73M | ﹤0.01% |
99,383
-38,499
| -28% | -$2.21M |
|
2323
CALL
Cooper Companies
COO
$13.8B
| $5.73M | ﹤0.01% |
170,800
+9,600
| +6% | +$344K |
|
2324
Andersons Inc
ANDE
$2.17B
| $5.72M | ﹤0.01% |
+180,832
| New | +$6.24M |
|
|
S
2325
CALL
DELISTED
Sprint Corporation
S
| $5.71M | ﹤0.01% |
1,577,900
+103,200
| +7% | +$424K |
|
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.