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 | |
|---|---|---|---|---|---|---|
2401
CALL
AGNC Investment
AGNC
$12.9B
| $5.43M | ﹤0.01% |
313,000
-4,300
| -1% | -$78.1K |
|
2402
The GEO Group
GEO
$4.25B
| $5.43M | ﹤0.01% |
281,511
+162,750
| +137% | +$3.25M |
|
|
CEQP
2403
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.42M | ﹤0.01% |
260,900
+238,830
| +1,082% | +$5.41M |
|
|
PRE
2404
PUT
DELISTED
PARTNERRE LTD
PRE
| $5.42M | ﹤0.01% |
38,800
-18,900
| -33% | -$2.63M |
|
2405
Unum
UNM
$14.7B
| $5.41M | ﹤0.01% |
162,578
+136,533
| +524% | +$4.71M |
|
2406
Bread Financial
BFH
$4.06B
| $5.41M | ﹤0.01% |
24,509
-3,861
| -14% | -$873K |
|
|
HPY
2407
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.41M | ﹤0.01% |
+57,054
| New | +$4.4M |
|
|
FISV
2408
CALL
Fiserv Inc
FISV
$28.3B
| $5.41M | ﹤0.01% |
118,200
+38,000
| +47% | +$1.78M |
|
2409
Ross Stores
ROST
$73.3B
| $5.4M | ﹤0.01% |
100,397
-148,775
| -60% | -$7.6M |
|
|
FOLD
2410
CALL
DELISTED
Amicus Therapeutics
FOLD
| $5.4M | ﹤0.01% |
556,700
+327,900
| +143% | +$2.95M |
|
|
CAVM
2411
CALL
DELISTED
Cavium, Inc.
CAVM
| $5.39M | ﹤0.01% |
82,100
-132,500
| -62% | -$8.94M |
|
2412
PUT
Global Payments
GPN
$24.3B
| $5.39M | ﹤0.01% |
83,600
+42,400
| +103% | +$2.86M |
|
2413
CALL
Align Technology
ALGN
$11.2B
| $5.39M | ﹤0.01% |
81,800
+30,700
| +60% | +$1.97M |
|
2414
Heron Therapeutics
HRTX
$62M
| $5.39M | ﹤0.01% |
201,732
-225,056
| -53% | -$6.02M |
|
2415
Nu Skin
NUS
$236M
| $5.38M | ﹤0.01% |
141,983
-29,185
| -17% | -$1.08M |
|
|
JUNO
2416
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.38M | ﹤0.01% |
122,259
-218,857
| -64% | -$10.9M |
|
|
SPWR
2417
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.38M | ﹤0.01% |
273,492
+80,731
| +42% | +$1.35M |
|
2418
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.37M | ﹤0.01% |
54,900
+22,600
| +70% | +$2.24M |
|
2419
PUT
Genworth Financial
GNW
$3.77B
| $5.37M | ﹤0.01% |
1,439,600
+322,400
| +29% | +$1.49M |
|
2420
CALL
AngloGold Ashanti
AU
$57.2B
| $5.37M | ﹤0.01% |
755,800
-965,800
| -56% | -$7.37M |
|
2421
CALL
Boyd Gaming
BYD
$5.77B
| $5.36M | ﹤0.01% |
269,700
+211,200
| +361% | +$4.06M |
|
2422
Arch Capital
ACGL
$33.7B
| $5.35M | ﹤0.01% |
229,944
+13,209
| +6% | +$325K |
|
|
CAB
2423
CALL
DELISTED
Cabela's Inc
CAB
| $5.34M | ﹤0.01% |
114,300
-25,800
| -18% | -$1.14M |
|
2424
iShares Agency Bond ETF
AGZ
$569M
| $5.33M | ﹤0.01% |
47,106
+37,609
| +396% | +$4.27M |
|
2425
Church & Dwight Co
CHD
$24B
| $5.33M | ﹤0.01% |
125,556
-90,716
| -42% | -$3.89M |
|
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.