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 | |
|---|---|---|---|---|---|---|
3076
Ovintiv
OVV
$17.9B
| $3.32M | ﹤0.01% |
130,299
+47,253
| +57% | +$1.73M |
|
|
DBV
3077
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.32M | ﹤0.01% |
142,074
-20,093
| -12% | -$464K |
|
|
ADT
3078
DELISTED
ADT Corp
ADT
| $3.31M | ﹤0.01% |
100,522
-35,023
| -26% | -$1.18M |
|
3079
CALL
Methode Electronics
MEI
$646M
| $3.31M | ﹤0.01% |
104,100
+60,300
| +138% | +$2.03M |
|
3080
Realty Income
O
$58.6B
| $3.31M | ﹤0.01% |
66,157
+9,740
| +17% | +$466K |
|
3081
CALL
B&G Foods
BGS
$286M
| $3.31M | ﹤0.01% |
94,500
+700
| +0.7% | +$25.3K |
|
3082
Prestige Consumer Healthcare
PBH
$2.49B
| $3.31M | ﹤0.01% |
64,251
-41,818
| -39% | -$2.08M |
|
|
PSB
3083
DELISTED
PS Business Parks, Inc.
PSB
| $3.3M | ﹤0.01% |
37,768
+21,268
| +129% | +$1.82M |
|
|
HOUS
3084
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.3M | ﹤0.01% |
90,000
-9,500
| -10% | -$375K |
|
3085
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.3M | ﹤0.01% |
+82,316
| New | +$3.36M |
|
|
BOBE
3086
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.3M | ﹤0.01% |
84,900
-8,500
| -9% | -$354K |
|
3087
PUT
Repligen
RGEN
$9.95B
| $3.29M | ﹤0.01% |
116,400
+93,800
| +415% | +$2.71M |
|
3088
Aecom
ACM
$8.9B
| $3.29M | ﹤0.01% |
109,588
-36,071
| -25% | -$1.08M |
|
3089
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.29M | ﹤0.01% |
+24,520
| New | +$3.32M |
|
|
EMES
3090
CALL
DELISTED
Emerge Energy Services LP
EMES
| $3.28M | ﹤0.01% |
709,300
-381,200
| -35% | -$2.27M |
|
3091
CALL
TechnipFMC
FTI
$29.7B
| $3.28M | ﹤0.01% |
152,006
+57,120
| +60% | +$1.38M |
|
3092
iShares S&P 100 ETF
OEF
$20.5B
| $3.28M | ﹤0.01% |
35,964
+15,978
| +80% | +$1.47M |
|
|
PTR
3093
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.28M | ﹤0.01% |
50,000
-101,500
| -67% | -$7.48M |
|
3094
CALL
Fidelity National Information Services
FIS
$21.4B
| $3.28M | ﹤0.01% |
54,100
-57,500
| -52% | -$3.8M |
|
3095
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.28M | ﹤0.01% |
29,600
-15,400
| -34% | -$1.75M |
|
3096
CALL
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.27M | ﹤0.01% |
131,600
+21,600
| +20% | +$539K |
|
|
QUNR
3097
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.27M | ﹤0.01% |
62,011
-30,108
| -33% | -$1.3M |
|
|
IMOS
3098
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $3.27M | ﹤0.01% |
149,834
+55,450
| +59% | +$1.13M |
|
|
SYNH
3099
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | ﹤0.01% |
67,322
+5,222
| +8% | +$232K |
|
|
CSH
3100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.27M | ﹤0.01% |
109,017
+45,540
| +72% | +$1.42M |
|
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.