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 | |
|---|---|---|---|---|---|---|
2726
PUT
Enovis
ENOV
$1.44B
| $4.27M | ﹤0.01% |
106,149
-123,869
| -54% | -$5.69M |
|
2727
FerroAtlántica
GSM
$761M
| $4.26M | ﹤0.01% |
396,560
+333,424
| +528% | +$3.8M |
|
|
WPX
2728
DELISTED
WPX Energy, Inc.
WPX
| $4.25M | ﹤0.01% |
741,061
+333,582
| +82% | +$2.48M |
|
2729
Golar LNG
GLNG
$5.13B
| $4.25M | ﹤0.01% |
269,190
-58,141
| -18% | -$1.48M |
|
|
S
2730
DELISTED
Sprint Corporation
S
| $4.25M | ﹤0.01% |
1,173,581
-1,717,402
| -59% | -$7.06M |
|
|
ATML
2731
CALL
DELISTED
ATMEL CORP
ATML
| $4.25M | ﹤0.01% |
493,100
+281,800
| +133% | +$2.36M |
|
|
SEE
2732
PUT
DELISTED
Sealed Air
SEE
| $4.24M | ﹤0.01% |
95,100
+28,900
| +44% | +$1.34M |
|
2733
CALL
Domino's
DPZ
$11.6B
| $4.24M | ﹤0.01% |
38,100
-40,200
| -51% | -$4.3M |
|
2734
Invesco DB Agriculture Fund
DBA
$1.26B
| $4.24M | ﹤0.01% |
205,524
-185,247
| -47% | -$3.85M |
|
|
SFUN
2735
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.23M | ﹤0.01% |
11,452
+10,573
| +1,203% | +$3.75M |
|
2736
Helmerich & Payne
HP
$4.25B
| $4.23M | ﹤0.01% |
78,972
+35,800
| +83% | +$1.98M |
|
2737
Toll Brothers
TOL
$13.5B
| $4.23M | ﹤0.01% |
126,930
-5,892
| -4% | -$210K |
|
|
ARII
2738
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $4.22M | ﹤0.01% |
91,300
+42,800
| +88% | +$2.13M |
|
|
TSS
2739
DELISTED
Total System Services, Inc.
TSS
| $4.22M | ﹤0.01% |
84,820
+16,864
| +25% | +$880K |
|
2740
CALL
Terex
TEX
$7.28B
| $4.22M | ﹤0.01% |
228,500
-387,600
| -63% | -$7.66M |
|
2741
Host Hotels & Resorts
HST
$15.3B
| $4.22M | ﹤0.01% |
274,857
+23,970
| +10% | +$398K |
|
2742
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $4.21M | ﹤0.01% |
498
-228
| -31% | -$1.96M |
|
2743
Gen Digital
GEN
$18.6B
| $4.2M | ﹤0.01% |
200,099
+33,849
| +20% | +$688K |
|
2744
CALL
Murphy USA
MUSA
$9.25B
| $4.18M | ﹤0.01% |
68,900
-5,600
| -8% | -$335K |
|
2745
Meritage Homes
MTH
$4.63B
| $4.18M | ﹤0.01% |
245,854
-35,396
| -13% | -$647K |
|
2746
Jefferies Financial Group
JEF
$12.2B
| $4.17M | ﹤0.01% |
268,139
+57,710
| +27% | +$965K |
|
|
OKS
2747
PUT
DELISTED
Oneok Partners LP
OKS
| $4.17M | ﹤0.01% |
138,300
-15,000
| -10% | -$455K |
|
|
MIDZ
2748
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $4.17M | ﹤0.01% |
18,480
+12,960
| +235% | +$2.82M |
|
2749
Global Payments
GPN
$24.3B
| $4.16M | ﹤0.01% |
64,519
+9,027
| +16% | +$609K |
|
|
LHCG
2750
PUT
DELISTED
LHC Group LLC
LHCG
| $4.16M | ﹤0.01% |
91,900
-22,900
| -20% | -$1.05M |
|
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.