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 | |
|---|---|---|---|---|---|---|
2351
CALL
Urban Outfitters
URBN
$6.96B
| $5.63M | ﹤0.01% |
247,500
+28,500
| +13% | +$736K |
|
|
WCG
2352
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.63M | ﹤0.01% |
72,000
-211,800
| -75% | -$17.6M |
|
2353
Booz Allen Hamilton
BAH
$9B
| $5.63M | ﹤0.01% |
182,345
+33,385
| +22% | +$969K |
|
|
BPL
2354
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $5.63M | ﹤0.01% |
85,300
+1,100
| +1% | +$72K |
|
2355
Deckers Outdoor
DECK
$11.9B
| $5.62M | ﹤0.01% |
714,294
+407,574
| +133% | +$3.61M |
|
2356
Navient
NAVI
$892M
| $5.62M | ﹤0.01% |
490,543
-86,056
| -15% | -$1.05M |
|
|
K
2357
DELISTED
Kellanova
K
| $5.62M | ﹤0.01% |
82,761
+52,530
| +174% | +$3.43M |
|
|
N
2358
CALL
DELISTED
Netsuite Inc
N
| $5.59M | ﹤0.01% |
66,100
+24,600
| +59% | +$2.1M |
|
2359
RH
RH
$2.82B
| $5.59M | ﹤0.01% |
70,372
+43,216
| +159% | +$4.01M |
|
|
ELLI
2360
CALL
DELISTED
Ellie Mae Inc
ELLI
| $5.59M | ﹤0.01% |
92,800
+36,100
| +64% | +$2.37M |
|
|
APOL
2361
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.59M | ﹤0.01% |
728,700
+259,900
| +55% | +$2.15M |
|
2362
iShares MSCI Denmark ETF
EDEN
$196M
| $5.58M | ﹤0.01% |
99,973
+11,026
| +12% | +$602K |
|
|
VER
2363
CALL
DELISTED
VEREIT, Inc.
VER
| $5.57M | ﹤0.01% |
140,760
+52,800
| +60% | +$2.17M |
|
2364
PUT
Digital Realty Trust
DLR
$70.2B
| $5.57M | ﹤0.01% |
73,700
-40,400
| -35% | -$2.91M |
|
2365
PUT
ArcelorMittal
MT
$56B
| $5.57M | ﹤0.01% |
577,542
+87,510
| +18% | +$1.02M |
|
2366
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.81B
| $5.57M | ﹤0.01% |
30
+7
| +30% | +$1.37M |
|
2367
CALL
Cameco
CCJ
$43.7B
| $5.57M | ﹤0.01% |
451,800
-29,900
| -6% | -$383K |
|
|
WNR
2368
CALL
DELISTED
Western Refining Inc
WNR
| $5.57M | ﹤0.01% |
156,300
-25,700
| -14% | -$1.1M |
|
2369
iShares S&P 500 Value ETF
IVE
$50.3B
| $5.57M | ﹤0.01% |
+62,880
| New | +$5.62M |
|
|
SCHR
2370
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $5.57M | ﹤0.01% |
+207,644
| New | +$5.6M |
|
|
KITE
2371
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $5.56M | ﹤0.01% |
90,300
-205,800
| -70% | -$14.5M |
|
2372
PUT
Newell Brands
NWL
$2.6B
| $5.56M | ﹤0.01% |
126,100
+96,700
| +329% | +$4.23M |
|
2373
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.56M | ﹤0.01% |
282,310
-194,880
| -41% | -$3.83M |
|
2374
Truist Financial
TFC
$61.5B
| $5.55M | ﹤0.01% |
146,869
+54,769
| +59% | +$2.06M |
|
|
ULTI
2375
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $5.55M | ﹤0.01% |
28,400
+4,500
| +19% | +$881K |
|
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.