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 | |
|---|---|---|---|---|---|---|
|
SFUN
2326
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.71M | ﹤0.01% |
15,454
-6,732
| -30% | -$2.39M |
|
|
PPL
2327
PUT
PPL Corp
PPL
$25.9B
| $5.71M | ﹤0.01% |
167,200
-24,900
| -13% | -$840K |
|
2328
ProShares Ultra S&P500
SSO
$8.59B
| $5.7M | ﹤0.01% |
724,088
-3,047,488
| -81% | -$24.3M |
|
2329
Myriad Genetics
MYGN
$299M
| $5.7M | ﹤0.01% |
132,048
-36,382
| -22% | -$1.54M |
|
2330
CALL
TSMC
TSM
$2.2T
| $5.7M | ﹤0.01% |
250,500
-573,000
| -70% | -$12.9M |
|
|
TYC
2331
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.7M | ﹤0.01% |
170,659
-110,875
| -39% | -$4.05M |
|
2332
Direxion Daily Technology Bull 3x ETF
TECL
$6.1B
| $5.7M | ﹤0.01% |
1,563,980
+1,450,830
| +1,282% | +$5.38M |
|
|
WNR
2333
DELISTED
Western Refining Inc
WNR
| $5.69M | ﹤0.01% |
159,835
-66,389
| -29% | -$2.84M |
|
2334
PUT
OSI Systems
OSIS
$3.32B
| $5.69M | ﹤0.01% |
64,200
+29,200
| +83% | +$2.56M |
|
2335
CALL
VanEck Semiconductor ETF
SMH
$66.9B
| $5.69M | ﹤0.01% |
213,600
-123,800
| -37% | -$3.35M |
|
2336
CALL
Moody's
MCO
$89B
| $5.69M | ﹤0.01% |
56,700
+36,900
| +186% | +$3.7M |
|
|
AGR
2337
DELISTED
Avangrid, Inc.
AGR
| $5.69M | ﹤0.01% |
+148,147
| New | +$5.39M |
|
2338
PUT
PACCAR
PCAR
$66B
| $5.69M | ﹤0.01% |
180,000
+22,350
| +14% | +$762K |
|
|
EMBJ
2339
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $5.68M | ﹤0.01% |
192,200
+176,400
| +1,116% | +$5.17M |
|
|
WFT
2340
CALL
DELISTED
Weatherford International plc
WFT
| $5.68M | ﹤0.01% |
676,800
-356,000
| -34% | -$3.51M |
|
|
CVRR
2341
CALL
DELISTED
CVR Refining, LP
CVRR
| $5.68M | ﹤0.01% |
299,900
+12,400
| +4% | +$255K |
|
2342
PG&E
PCG
$40B
| $5.67M | ﹤0.01% |
106,645
-1,710
| -2% | -$90.9K |
|
2343
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.67M | ﹤0.01% |
77,106
-173,557
| -69% | -$13.2M |
|
2344
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.4M
| $5.66M | ﹤0.01% |
136,600
+32,000
| +31% | +$1.39M |
|
|
NAV
2345
CALL
DELISTED
Navistar International
NAV
| $5.66M | ﹤0.01% |
640,400
+220,800
| +53% | +$2.71M |
|
|
SGEN
2346
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.66M | ﹤0.01% |
126,035
-85,586
| -40% | -$3.56M |
|
2347
PUT
ProShares UltraShort QQQ
QID
$212M
| $5.65M | ﹤0.01% |
2,376
+840
| +55% | +$2.05M |
|
2348
Cirrus Logic
CRUS
$5.48B
| $5.64M | ﹤0.01% |
191,031
-204,349
| -52% | -$6.35M |
|
2349
CALL
Northern Trust
NTRS
$34.2B
| $5.64M | ﹤0.01% |
78,200
+39,800
| +104% | +$2.86M |
|
2350
Tanger
SKT
$4.33B
| $5.63M | ﹤0.01% |
172,231
+44,263
| +35% | +$1.5M |
|
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.