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 | |
|---|---|---|---|---|---|---|
2551
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $4.88M | ﹤0.01% |
154,321
+72,800
| +89% | +$2.5M |
|
2552
AerCap
AER
$23.2B
| $4.88M | ﹤0.01% |
113,057
-36,819
| -25% | -$1.54M |
|
2553
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.88M | ﹤0.01% |
53,000
-52,300
| -50% | -$4.97M |
|
2554
Idacorp
IDA
$7.85B
| $4.87M | ﹤0.01% |
71,669
+2,067
| +3% | +$139K |
|
|
SWN
2555
DELISTED
Southwestern Energy Company
SWN
| $4.87M | ﹤0.01% |
685,318
+484,989
| +242% | +$4.75M |
|
|
HIMX
2556
CALL
Himax Technologies
HIMX
$2.38B
| $4.87M | ﹤0.01% |
593,500
+177,400
| +43% | +$1.29M |
|
2557
SPX Corp
SPXC
$9.95B
| $4.86M | ﹤0.01% |
520,950
+266,246
| +105% | +$2.89M |
|
2558
PUT
Universal Insurance Holdings
UVE
$1.21B
| $4.86M | ﹤0.01% |
209,700
+170,400
| +434% | +$4.69M |
|
2559
Wheaton Precious Metals
WPM
$69.6B
| $4.86M | ﹤0.01% |
391,332
-510,955
| -57% | -$6.75M |
|
2560
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $4.86M | ﹤0.01% |
511,452
+51,375
| +11% | +$495K |
|
2561
Lennox International
LII
$13.6B
| $4.85M | ﹤0.01% |
38,841
-11,555
| -23% | -$1.49M |
|
|
TFCF
2562
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.85M | ﹤0.01% |
178,000
+72,300
| +68% | +$2.12M |
|
2563
CALL
ProShares UltraShort Yen
YCS
$30.3M
| $4.84M | ﹤0.01% |
220,400
-403,600
| -65% | -$9.06M |
|
2564
IDEX
IEX
$17B
| $4.84M | ﹤0.01% |
63,147
+58,323
| +1,209% | +$4.47M |
|
2565
ProShares Short Russell2000
RWM
$104M
| $4.83M | ﹤0.01% |
+77,802
| New | +$4.76M |
|
2566
Moody's
MCO
$89.2B
| $4.83M | ﹤0.01% |
48,121
+571
| +1% | +$57.2K |
|
|
BCR
2567
DELISTED
CR Bard Inc.
BCR
| $4.82M | ﹤0.01% |
25,468
-12,615
| -33% | -$2.36M |
|
|
CST
2568
CALL
DELISTED
CST Brands, Inc.
CST
| $4.82M | ﹤0.01% |
123,200
+64,000
| +108% | +$2.34M |
|
2569
PUT
Dycom Industries
DY
$8.88B
| $4.82M | ﹤0.01% |
68,900
-2,600
| -4% | -$207K |
|
2570
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $4.81M | ﹤0.01% |
267
+238
| +821% | +$4.15M |
|
2571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $4.81M | ﹤0.01% |
+236,664
| New | +$5.05M |
|
|
PACW
2572
DELISTED
PacWest Bancorp
PACW
| $4.81M | ﹤0.01% |
111,508
+74,034
| +198% | +$3.33M |
|
2573
CALL
FMC
FMC
$1.42B
| $4.8M | ﹤0.01% |
141,588
-18,448
| -12% | -$632K |
|
2574
Marvell Technology
MRVL
$195B
| $4.8M | ﹤0.01% |
544,786
-467,921
| -46% | -$4.14M |
|
2575
Adobe
ADBE
$116B
| $4.8M | ﹤0.01% |
51,134
-281,687
| -85% | -$25.3M |
|
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.