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 | |
|---|---|---|---|---|---|---|
|
HAWK
2776
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.09M | ﹤0.01% |
92,505
+12,446
| +16% | +$557K |
|
|
DMC
2777
Del Monte Corp
DMC
$1.5B
| $4.08M | ﹤0.01% |
105,056
+10,202
| +11% | +$432K |
|
2778
Agnico Eagle Mines
AEM
$104B
| $4.08M | ﹤0.01% |
155,376
-114,673
| -42% | -$3.13M |
|
|
SNV
2779
PUT
DELISTED
Synovus
SNV
| $4.08M | ﹤0.01% |
126,100
-16,900
| -12% | -$539K |
|
|
AXE
2780
CALL
DELISTED
Anixter International Inc
AXE
| $4.08M | ﹤0.01% |
67,500
+57,700
| +589% | +$3.69M |
|
|
QLIK
2781
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.08M | ﹤0.01% |
128,752
+100,187
| +351% | +$3.28M |
|
|
SEE
2782
CALL
DELISTED
Sealed Air
SEE
| $4.07M | ﹤0.01% |
91,300
-162,100
| -64% | -$7.51M |
|
|
SHPG
2783
DELISTED
Shire pic
SHPG
| $4.07M | ﹤0.01% |
19,858
-22,410
| -53% | -$4.66M |
|
|
MRSH
2784
CALL
Marsh
MRSH
$91.9B
| $4.07M | ﹤0.01% |
73,400
+20,400
| +38% | +$1.12M |
|
2785
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $4.06M | ﹤0.01% |
43,475
+6,702
| +18% | +$631K |
|
|
KATE
2786
CALL
DELISTED
Kate Spade & Company
KATE
| $4.05M | ﹤0.01% |
228,100
+42,800
| +23% | +$836K |
|
|
RHT
2787
DELISTED
Red Hat Inc
RHT
| $4.04M | ﹤0.01% |
48,831
-2,640
| -5% | -$210K |
|
2788
Dentsply Sirona
XRAY
$2.22B
| $4.04M | ﹤0.01% |
66,382
+35,604
| +116% | +$2.12M |
|
2789
PUT
Warner Bros
WBD
$72.1B
| $4.04M | ﹤0.01% |
151,400
-138,900
| -48% | -$4.01M |
|
|
IDTI
2790
PUT
DELISTED
Integrated Device Technology I
IDTI
| $4.04M | ﹤0.01% |
153,300
+21,400
| +16% | +$548K |
|
2791
Bunge Global
BG
$22.2B
| $4.04M | ﹤0.01% |
59,139
-12,847
| -18% | -$905K |
|
|
OIL
2792
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.04M | ﹤0.01% |
647,733
+98,249
| +18% | +$760K |
|
|
TUP
2793
DELISTED
Tupperware Brands Corporation
TUP
| $4.03M | ﹤0.01% |
72,478
-81,915
| -53% | -$4.61M |
|
|
ARIA
2794
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.03M | ﹤0.01% |
645,100
-71,302
| -10% | -$468K |
|
2795
CALL
Take-Two Interactive
TTWO
$44B
| $4.03M | ﹤0.01% |
115,700
-41,000
| -26% | -$1.38M |
|
2796
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $4.03M | ﹤0.01% |
35,900
+13,700
| +62% | +$1.37M |
|
|
EBIX
2797
PUT
DELISTED
Ebix Inc
EBIX
| $4.02M | ﹤0.01% |
122,700
+3,400
| +3% | +$108K |
|
2798
NRG Energy
NRG
$23.4B
| $4.02M | ﹤0.01% |
341,737
+291,209
| +576% | +$3.68M |
|
2799
CALL
Annaly Capital Management
NLY
$17.4B
| $4.02M | ﹤0.01% |
107,150
+13,225
| +14% | +$516K |
|
2800
CALL
Wabtec
WAB
$49.4B
| $4.02M | ﹤0.01% |
56,500
-61,100
| -52% | -$4.88M |
|
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.