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 | |
|---|---|---|---|---|---|---|
2651
Stratasys
SSYS
$678M
| $4.51M | ﹤0.01% |
192,234
-7,005
| -4% | -$184K |
|
2652
VirnetX Holding Corp
VHC
$51.1M
| $4.51M | ﹤0.01% |
87,751
+69,055
| +369% | +$4.53M |
|
2653
MillerKnoll
MLKN
$1.58B
| $4.51M | ﹤0.01% |
157,105
+106,868
| +213% | +$3.28M |
|
2654
Neurocrine Biosciences
NBIX
$15.7B
| $4.5M | ﹤0.01% |
79,588
+5,836
| +8% | +$297K |
|
|
RUSS
2655
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $4.5M | ﹤0.01% |
24,000
-14,520
| -38% | -$2.38M |
|
2656
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $4.49M | ﹤0.01% |
108,400
+84,700
| +357% | +$3.67M |
|
2657
CALL
Spectrum Brands
SPB
$2.04B
| $4.49M | ﹤0.01% |
44,100
+8,200
| +23% | +$784K |
|
|
LPNT
2658
DELISTED
LifePoint Health, Inc.
LPNT
| $4.49M | ﹤0.01% |
61,162
-34,117
| -36% | -$2.43M |
|
|
SWFT
2659
CALL
DELISTED
Swift Transportation Company
SWFT
| $4.49M | ﹤0.01% |
324,800
-106,000
| -25% | -$1.62M |
|
2660
CALL
Pentair
PNR
$9.84B
| $4.49M | ﹤0.01% |
134,903
+69,685
| +107% | +$2.55M |
|
2661
Vornado Realty Trust
VNO
$7.13B
| $4.49M | ﹤0.01% |
55,517
-21,209
| -28% | -$1.67M |
|
|
BITA
2662
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $4.49M | ﹤0.01% |
158,600
-8,400
| -5% | -$247K |
|
2663
CALL
Franco-Nevada
FNV
$51.3B
| $4.48M | ﹤0.01% |
97,900
-366,800
| -79% | -$17.8M |
|
2664
PUT
Zebra Technologies
ZBRA
$16.9B
| $4.48M | ﹤0.01% |
64,300
+15,200
| +31% | +$1.14M |
|
|
HA
2665
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | ﹤0.01% |
126,700
+59,300
| +88% | +$2.05M |
|
2666
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
2667
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.47M | ﹤0.01% |
82,600
+35,800
| +76% | +$1.99M |
|
|
BEAV
2668
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $4.47M | ﹤0.01% |
105,400
+6,200
| +6% | +$277K |
|
2669
CALL
Ingles Markets
IMKTA
$1.56B
| $4.46M | ﹤0.01% |
101,300
-45,600
| -31% | -$2.28M |
|
|
SA
2670
Seabridge Gold
SA
$3.49B
| $4.46M | ﹤0.01% |
538,329
-41,229
| -7% | -$324K |
|
2671
CALL
Mid-America Apartment Communities
MAA
$15B
| $4.46M | ﹤0.01% |
49,100
+25,400
| +107% | +$2.21M |
|
|
HOS
2672
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.46M | ﹤0.01% |
448,500
-1,800
| -0.4% | -$23.1K |
|
2673
SL Green Realty
SLG
$4.08B
| $4.45M | ﹤0.01% |
40,729
-41,078
| -50% | -$4.6M |
|
|
PRA
2674
DELISTED
ProAssurance
PRA
| $4.45M | ﹤0.01% |
91,621
+8,243
| +10% | +$423K |
|
|
TRQ
2675
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.45M | ﹤0.01% |
175,030
-98,450
| -36% | -$2.67M |
|
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.