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 | |
|---|---|---|---|---|---|---|
|
TECD
2976
DELISTED
Tech Data Corp
TECD
| $3.56M | ﹤0.01% |
53,604
+378
| +0.7% | +$27K |
|
|
IRBT
2977
PUT
DELISTED
iRobot
IRBT
| $3.56M | ﹤0.01% |
100,500
-3,000
| -3% | -$97K |
|
2978
Vishay Intertechnology
VSH
$4.69B
| $3.56M | ﹤0.01% |
295,271
-61,948
| -17% | -$700K |
|
2979
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.56M | ﹤0.01% |
46,400
+29,300
| +171% | +$2.28M |
|
|
COL
2980
DELISTED
Rockwell Collins
COL
| $3.56M | ﹤0.01% |
38,518
-3,666
| -9% | -$325K |
|
|
BITA
2981
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $3.55M | ﹤0.01% |
125,600
-201,900
| -62% | -$5.94M |
|
2982
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $3.54M | ﹤0.01% |
133,986
+58,647
| +78% | +$1.64M |
|
2983
PRA Group
PRAA
$721M
| $3.54M | ﹤0.01% |
102,093
-2,100
| -2% | -$93.9K |
|
|
CEMP
2984
PUT
DELISTED
Cempra, Inc.
CEMP
| $3.54M | ﹤0.01% |
113,700
-160,500
| -59% | -$4.47M |
|
2985
CALL
Aecom
ACM
$8.9B
| $3.54M | ﹤0.01% |
117,800
-4,200
| -3% | -$126K |
|
2986
International Flavors & Fragrances
IFF
$22.4B
| $3.53M | ﹤0.01% |
29,517
+22,955
| +350% | +$2.66M |
|
|
HYLD
2987
DELISTED
High Yield ETF
HYLD
| $3.52M | ﹤0.01% |
107,988
+70,966
| +192% | +$2.5M |
|
2988
AB InBev
BUD
$158B
| $3.52M | ﹤0.01% |
28,192
-1,115,331
| -98% | -$135M |
|
|
PBY
2989
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.52M | ﹤0.01% |
191,400
+162,900
| +572% | +$2.43M |
|
2990
Commercial Metals
CMC
$7.48B
| $3.52M | ﹤0.01% |
257,169
+127,557
| +98% | +$1.9M |
|
2991
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.52M | ﹤0.01% |
157,100
+84,000
| +115% | +$1.91M |
|
2992
CALL
Everest Group
EG
$14.5B
| $3.52M | ﹤0.01% |
19,200
+9,000
| +88% | +$1.64M |
|
2993
PUT
FuelCell Energy
FCEL
$1.42B
| $3.51M | ﹤0.01% |
1,968
+1,821
| +1,239% | +$5.86M |
|
2994
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $3.51M | ﹤0.01% |
38,360
-110,432
| -74% | -$10.4M |
|
|
HTWR
2995
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.51M | ﹤0.01% |
69,700
+28,600
| +70% | +$1.34M |
|
2996
iShares MSCI Netherlands ETF
EWN
$723M
| $3.51M | ﹤0.01% |
147,268
+120,209
| +444% | +$2.94M |
|
2997
Rockwell Medical
RMTI
$32.9M
| $3.51M | ﹤0.01% |
3,116
+110
| +4% | +$128K |
|
2998
PUT
Vornado Realty Trust
VNO
$7.13B
| $3.51M | ﹤0.01% |
43,419
-40,573
| -48% | -$3.2M |
|
2999
Jack Henry & Associates
JKHY
$12.1B
| $3.51M | ﹤0.01% |
44,949
+27,602
| +159% | +$2.12M |
|
|
MPT
3000
Medical Properties Trust
MPT
$2.44B
| $3.51M | ﹤0.01% |
304,689
-61,024
| -17% | -$697K |
|
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.