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 | |
|---|---|---|---|---|---|---|
|
SYT
2376
DELISTED
Syngenta Ag
SYT
| $5.55M | ﹤0.01% |
70,485
+66,767
| +1,796% | +$4.77M |
|
2377
PUT
Toronto Dominion Bank
TD
$197B
| $5.55M | ﹤0.01% |
141,600
-8,600
| -6% | -$348K |
|
2378
CALL
KKR & Co
KKR
$99.5B
| $5.54M | ﹤0.01% |
355,300
-220,400
| -38% | -$3.77M |
|
2379
Eaton
ETN
$157B
| $5.54M | ﹤0.01% |
106,426
+83,871
| +372% | +$4.54M |
|
|
LINE
2380
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.54M | ﹤0.01% |
4,292,000
+1,719,200
| +67% | +$3.83M |
|
2381
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.53M | ﹤0.01% |
190,241
+37,741
| +25% | +$1.12M |
|
|
K
2382
PUT
DELISTED
Kellanova
K
| $5.53M | ﹤0.01% |
81,473
-8,946
| -10% | -$584K |
|
2383
A.O. Smith
AOS
$8.14B
| $5.53M | ﹤0.01% |
144,290
+114,608
| +386% | +$4.32M |
|
2384
CALL
ProShares Ultra Real Estate
URE
$56.6M
| $5.52M | ﹤0.01% |
105,600
+44,400
| +73% | +$2.26M |
|
2385
Mattel
MAT
$4.35B
| $5.52M | ﹤0.01% |
203,088
+176,880
| +675% | +$4.35M |
|
|
BID
2386
CALL
DELISTED
Sotheby's
BID
| $5.52M | ﹤0.01% |
214,200
-19,400
| -8% | -$588K |
|
2387
KB Home
KBH
$3.35B
| $5.51M | ﹤0.01% |
446,999
+231,110
| +107% | +$3.11M |
|
2388
PUT
Waters Corp
WAT
$40.7B
| $5.5M | ﹤0.01% |
40,900
-22,300
| -35% | -$2.87M |
|
2389
CALL
Cleveland-Cliffs
CLF
$6.59B
| $5.5M | ﹤0.01% |
3,483,100
-482,400
| -12% | -$1.18M |
|
2390
T-Mobile US
TMUS
$194B
| $5.5M | ﹤0.01% |
140,645
-451,432
| -76% | -$17.4M |
|
2391
Aflac
AFL
$58.3B
| $5.5M | ﹤0.01% |
183,574
+16,338
| +10% | +$509K |
|
2392
PUT
Coty
COTY
$2.47B
| $5.49M | ﹤0.01% |
214,200
-382,400
| -64% | -$10.6M |
|
2393
Prologis
PLD
$134B
| $5.49M | ﹤0.01% |
127,814
+16,702
| +15% | +$704K |
|
2394
DigitalBridge
DBRG
$2.99B
| $5.48M | ﹤0.01% |
112,784
-26,417
| -19% | -$1.42M |
|
|
JNS
2395
PUT
DELISTED
Janus Capital Group Inc
JNS
| $5.48M | ﹤0.01% |
388,700
-157,400
| -29% | -$2.34M |
|
2396
CALL
Exelixis
EXEL
$13.5B
| $5.47M | ﹤0.01% |
970,500
+405,400
| +72% | +$2.27M |
|
2397
CALL
PACCAR
PCAR
$65.6B
| $5.46M | ﹤0.01% |
172,800
+19,950
| +13% | +$680K |
|
|
CSRA
2398
DELISTED
CSRA Inc.
CSRA
| $5.46M | ﹤0.01% |
+181,911
| New | +$5.21M |
|
|
ISEE
2399
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.45M | ﹤0.01% |
69,400
+51,800
| +294% | +$3M |
|
2400
iShares Global Tech ETF
IXN
$9.55B
| $5.44M | ﹤0.01% |
334,176
-118,458
| -26% | -$1.95M |
|
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.