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 | |
|---|---|---|---|---|---|---|
3126
Ryder
R
$9.43B
| $3.23M | ﹤0.01% |
56,867
+31,539
| +125% | +$2.08M |
|
3127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.23M | ﹤0.01% |
28,311
-2,698
| -9% | -$312K |
|
3128
iShares Semiconductor ETF
SOXX
$41.5B
| $3.23M | ﹤0.01% |
+107,736
| New | +$3.21M |
|
|
PCP
3129
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | ﹤0.01% |
13,900
-78,400
| -85% | -$18.1M |
|
3130
CALL
Novavax
NVAX
$1.53B
| $3.22M | ﹤0.01% |
19,210
-24,340
| -56% | -$3.75M |
|
3131
CALL
Super Micro Computer
SMCI
$24B
| $3.22M | ﹤0.01% |
1,315,000
+514,000
| +64% | +$1.34M |
|
3132
PUT
Plains GP Holdings
PAGP
$5.54B
| $3.22M | ﹤0.01% |
128,014
+104,882
| +453% | +$3.67M |
|
3133
Starwood Property Trust
STWD
$5.85B
| $3.22M | ﹤0.01% |
156,732
+76,226
| +95% | +$1.57M |
|
3134
CALL
Watsco Inc
WSO
$12.8B
| $3.22M | ﹤0.01% |
27,500
+13,000
| +90% | +$1.6M |
|
3135
PUT
Steel Dynamics
STLD
$33.6B
| $3.22M | ﹤0.01% |
180,100
-79,700
| -31% | -$1.42M |
|
3136
Hershey
HSY
$36B
| $3.22M | ﹤0.01% |
36,035
-65,595
| -65% | -$5.88M |
|
3137
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $3.22M | ﹤0.01% |
33,153
+27,533
| +490% | +$3.48M |
|
|
OPLN
3138
CALL
Openlane
OPLN
$4.28B
| $3.21M | ﹤0.01% |
229,061
+165,125
| +258% | +$2.34M |
|
3139
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $3.21M | ﹤0.01% |
175,624
-213,912
| -55% | -$4.11M |
|
3140
CALL
Nordic American Tanker
NAT
$1.43B
| $3.21M | ﹤0.01% |
208,051
-84,168
| -29% | -$1.28M |
|
|
NXGN
3141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.2M | ﹤0.01% |
198,744
+78,344
| +65% | +$1.14M |
|
|
ESL
3142
CALL
DELISTED
Esterline Technologies
ESL
| $3.2M | ﹤0.01% |
39,500
+13,600
| +53% | +$1.11M |
|
|
STRP
3143
DELISTED
Straight Path Communications Inc.
STRP
| $3.2M | ﹤0.01% |
186,582
+174,472
| +1,441% | +$4.11M |
|
3144
PUT
Generac Holdings
GNRC
$10.8B
| $3.2M | ﹤0.01% |
107,400
+60,300
| +128% | +$1.81M |
|
|
AIV
3145
Aimco
AIV
$370M
| $3.2M | ﹤0.01% |
599,276
-750,282
| -56% | -$3.86M |
|
|
ETP
3146
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.19M | ﹤0.01% |
124,000
-26,100
| -17% | -$723K |
|
3147
Commault Systems
CVLT
$5.65B
| $3.19M | ﹤0.01% |
80,967
-68,699
| -46% | -$2.69M |
|
3148
PUT
Calumet Specialty Products
CLMT
$4.2B
| $3.18M | ﹤0.01% |
159,900
+52,100
| +48% | +$1.29M |
|
3149
CALL
Middleby
MIDD
$5.1B
| $3.18M | ﹤0.01% |
29,500
+19,100
| +184% | +$2.13M |
|
|
CPN
3150
CALL
DELISTED
Calpine Corporation
CPN
| $3.18M | ﹤0.01% |
219,900
+15,800
| +8% | +$231K |
|
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.