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 | |
|---|---|---|---|---|---|---|
2876
Equinor
EQNR
$98.2B
| $3.81M | ﹤0.01% |
273,186
-300,816
| -52% | -$4.69M |
|
2877
Broadridge
BR
$20.9B
| $3.81M | ﹤0.01% |
70,949
+23,757
| +50% | +$1.33M |
|
2878
iShares GNMA Bond ETF
GNMA
$434M
| $3.81M | ﹤0.01% |
76,094
+69,278
| +1,016% | +$3.48M |
|
|
RPTP
2879
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.81M | ﹤0.01% |
732,600
-221,100
| -23% | -$1.28M |
|
2880
PUT
Quanta Services
PWR
$90.6B
| $3.81M | ﹤0.01% |
188,100
+95,800
| +104% | +$2.06M |
|
2881
PUT
Smith & Wesson
SWBI
$573M
| $3.81M | ﹤0.01% |
225,333
-24,849
| -10% | -$366K |
|
2882
ProShares UltraPro S&P 500
UPRO
$5.57B
| $3.81M | ﹤0.01% |
365,082
+200,076
| +121% | +$2.13M |
|
2883
Innospec
IOSP
$2.35B
| $3.8M | ﹤0.01% |
69,900
+21,139
| +43% | +$1.17M |
|
2884
iShares MSCI Switzerland ETF
EWL
$2.41B
| $3.79M | ﹤0.01% |
122,227
-364,212
| -75% | -$11.4M |
|
|
NAV
2885
PUT
DELISTED
Navistar International
NAV
| $3.79M | ﹤0.01% |
429,000
-406,900
| -49% | -$5M |
|
2886
Northern Trust
NTRS
$34.2B
| $3.79M | ﹤0.01% |
52,534
+7,622
| +17% | +$548K |
|
2887
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
| $3.79M | ﹤0.01% |
91,347
+69,946
| +327% | +$3.03M |
|
|
NVRO
2888
PUT
DELISTED
NEVRO CORP.
NVRO
| $3.79M | ﹤0.01% |
56,100
-11,400
| -17% | -$610K |
|
|
HAR
2889
CALL
DELISTED
Harman International Industries
HAR
| $3.79M | ﹤0.01% |
40,200
-56,000
| -58% | -$5.68M |
|
|
IBCD
2890
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.78M | ﹤0.01% |
155,280
+142,368
| +1,103% | +$3.5M |
|
|
CERN
2891
DELISTED
Cerner Corp
CERN
| $3.78M | ﹤0.01% |
62,833
-48,803
| -44% | -$3M |
|
2892
PUT
Stryker
SYK
$127B
| $3.77M | ﹤0.01% |
40,600
-17,600
| -30% | -$1.68M |
|
|
TUP
2893
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.77M | ﹤0.01% |
67,800
-10,600
| -14% | -$596K |
|
2894
CALL
Lennox International
LII
$13.6B
| $3.77M | ﹤0.01% |
30,200
-14,000
| -32% | -$1.8M |
|
2895
PUT
Cimpress
CMPR
$2.17B
| $3.77M | ﹤0.01% |
46,400
-13,400
| -22% | -$1.11M |
|
2896
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
| $3.76M | ﹤0.01% |
+41,256
| New | +$3.8M |
|
2897
PUT
IPG Photonics
IPGP
$3.26B
| $3.76M | ﹤0.01% |
42,200
-47,800
| -53% | -$4.1M |
|
2898
Sonida Senior Living
SNDA
$1.8B
| $3.76M | ﹤0.01% |
12,019
+3,996
| +50% | +$1.33M |
|
2899
CALL
Principal Financial Group
PFG
$23.9B
| $3.76M | ﹤0.01% |
83,600
-22,200
| -21% | -$1.08M |
|
2900
PUT
Ovintiv
OVV
$17.9B
| $3.75M | ﹤0.01% |
147,480
+66,740
| +83% | +$2.44M |
|
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.