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 | |
|---|---|---|---|---|---|---|
2826
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $3.95M | ﹤0.01% |
60,268
+7,560
| +14% | +$509K |
|
2827
PUT
Element Solutions
ESI
$8.51B
| $3.95M | ﹤0.01% |
308,000
+103,100
| +50% | +$1.25M |
|
2828
Chunghwa Telecom
CHT
$33.3B
| $3.95M | ﹤0.01% |
131,447
+90,747
| +223% | +$2.76M |
|
2829
iShares Dow Jones US ETF
IYY
$3.06B
| $3.95M | ﹤0.01% |
77,396
-12,840
| -14% | -$661K |
|
2830
Mativ Holdings
MATV
$669M
| $3.95M | ﹤0.01% |
94,001
+49,869
| +113% | +$1.99M |
|
|
CPHD
2831
PUT
DELISTED
Cepheid Inc
CPHD
| $3.94M | ﹤0.01% |
108,000
-13,000
| -11% | -$462K |
|
2832
PUT
AMC Global Media
AMCX
$522M
| $3.94M | ﹤0.01% |
52,800
+41,700
| +376% | +$3.2M |
|
2833
Designer Brands
DBI
$279M
| $3.94M | ﹤0.01% |
165,181
+34,767
| +27% | +$835K |
|
2834
CALL
Nektar Therapeutics
NKTR
$2.48B
| $3.93M | ﹤0.01% |
15,560
+3,627
| +30% | +$746K |
|
2835
Snap-on
SNA
$20.3B
| $3.93M | ﹤0.01% |
22,935
+18,946
| +475% | +$3.15M |
|
2836
PUT
Manhattan Associates
MANH
$13B
| $3.93M | ﹤0.01% |
59,400
-17,600
| -23% | -$1.25M |
|
|
WIN
2837
CALL
DELISTED
Windstream Holdings Inc
WIN
| $3.92M | ﹤0.01% |
121,880
-66,280
| -35% | -$2.13M |
|
|
KITE
2838
DELISTED
Kite Pharma, Inc.
KITE
| $3.92M | ﹤0.01% |
63,687
+49,108
| +337% | +$3.46M |
|
|
SNP
2839
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.92M | ﹤0.01% |
65,400
-41,000
| -39% | -$2.71M |
|
2840
PUT
Kinross Gold
KGC
$37.1B
| $3.91M | ﹤0.01% |
2,150,300
-816,800
| -28% | -$1.61M |
|
|
IRBT
2841
DELISTED
iRobot
IRBT
| $3.91M | ﹤0.01% |
110,458
+28,333
| +34% | +$916K |
|
2842
PUT
Western Union
WU
$2.26B
| $3.9M | ﹤0.01% |
217,900
-14,700
| -6% | -$278K |
|
|
CY
2843
CALL
DELISTED
Cypress Semiconductor
CY
| $3.89M | ﹤0.01% |
396,500
-389,800
| -50% | -$3.88M |
|
2844
DexCom
DXCM
$34.3B
| $3.89M | ﹤0.01% |
189,848
-286,784
| -60% | -$5.97M |
|
|
ARRY
2845
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.89M | ﹤0.01% |
920,900
+249,400
| +37% | +$1.14M |
|
2846
Cardinal Health
CAH
$54.6B
| $3.88M | ﹤0.01% |
43,503
-23,096
| -35% | -$1.96M |
|
2847
Silgan Holdings
SLGN
$4.45B
| $3.88M | ﹤0.01% |
144,282
+56,600
| +65% | +$1.5M |
|
|
ATML
2848
PUT
DELISTED
ATMEL CORP
ATML
| $3.87M | ﹤0.01% |
449,900
+230,400
| +105% | +$1.93M |
|
|
BERY
2849
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $3.87M | ﹤0.01% |
116,523
+9,910
| +9% | +$314K |
|
2850
CALL
Citizens Financial Group
CFG
$29.4B
| $3.87M | ﹤0.01% |
147,600
+117,500
| +390% | +$2.96M |
|
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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.