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 | |
|---|---|---|---|---|---|---|
2851
TechnipFMC
FTI
$29.7B
| $3.86M | ﹤0.01% |
178,950
+24,284
| +16% | +$586K |
|
2852
Johnson Controls International
JCI
$84.6B
| $3.86M | ﹤0.01% |
93,368
+10,545
| +13% | +$477K |
|
2853
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $3.86M | ﹤0.01% |
778
+266
| +52% | +$1.2M |
|
2854
PUT
ProShares Ultra Financials
UYG
$846M
| $3.85M | ﹤0.01% |
162,900
+15,000
| +10% | +$360K |
|
2855
Northwest Bancshares
NWBI
$2.25B
| $3.85M | ﹤0.01% |
287,761
+114,436
| +66% | +$1.54M |
|
|
MMP
2856
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | ﹤0.01% |
56,733
-252,699
| -82% | -$16.4M |
|
2857
Amdocs
DOX
$6.57B
| $3.85M | ﹤0.01% |
70,565
-796
| -1% | -$45.6K |
|
2858
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $3.85M | ﹤0.01% |
174,928
+122,111
| +231% | +$2.85M |
|
2859
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.85M | ﹤0.01% |
+65,118
| New | +$3.81M |
|
2860
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.85M | ﹤0.01% |
244,679
-327,435
| -57% | -$5.99M |
|
|
SE
2861
DELISTED
Spectra Energy Corp Wi
SE
| $3.84M | ﹤0.01% |
160,583
-112,722
| -41% | -$3M |
|
2862
Green Plains
GPRE
$1.03B
| $3.84M | ﹤0.01% |
167,674
-196,333
| -54% | -$4.16M |
|
2863
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.84M | ﹤0.01% |
42,021
+32,294
| +332% | +$2.95M |
|
2864
Dillards
DDS
$9.69B
| $3.84M | ﹤0.01% |
58,401
+8,629
| +17% | +$695K |
|
2865
POSCO
PKX
$18.2B
| $3.84M | ﹤0.01% |
108,552
-105,576
| -49% | -$3.98M |
|
2866
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $3.84M | ﹤0.01% |
100,702
-66,710
| -40% | -$2.63M |
|
|
AFTY
2867
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $3.84M | ﹤0.01% |
+269,591
| New | +$4.34M |
|
2868
PUT
AGCO
AGCO
$7.94B
| $3.83M | ﹤0.01% |
84,500
-32,100
| -28% | -$1.52M |
|
|
IQNT
2869
DELISTED
Inteliquent, Inc.
IQNT
| $3.83M | ﹤0.01% |
215,771
+42,775
| +25% | +$835K |
|
2870
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $3.83M | ﹤0.01% |
68,422
-78,739
| -54% | -$4.4M |
|
|
OKS
2871
DELISTED
Oneok Partners LP
OKS
| $3.83M | ﹤0.01% |
127,196
+76,632
| +152% | +$2.33M |
|
2872
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $3.83M | ﹤0.01% |
128,669
+112,827
| +712% | +$3.38M |
|
2873
Canadian Pacific Kansas City
CP
$82.7B
| $3.83M | ﹤0.01% |
149,905
-19,255
| -11% | -$541K |
|
2874
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.82M | ﹤0.01% |
88,259
+52,925
| +150% | +$2.33M |
|
2875
Radware
RDWR
$1.2B
| $3.82M | ﹤0.01% |
248,773
+170,487
| +218% | +$2.6M |
|
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.