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 | |
|---|---|---|---|---|---|---|
|
MRO
3151
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | ﹤0.01% |
252,638
+51,496
| +26% | +$866K |
|
|
CRAY
3152
DELISTED
Cray, Inc.
CRAY
| $3.18M | ﹤0.01% |
98,034
+76,663
| +359% | +$2.26M |
|
3153
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $3.18M | ﹤0.01% |
54,200
+7,100
| +15% | +$418K |
|
3154
Puma Biotechnology
PBYI
$468M
| $3.17M | ﹤0.01% |
40,466
-49,973
| -55% | -$3.92M |
|
|
LBRDA
3155
DELISTED
Liberty Broadband Class A
LBRDA
| $3.17M | ﹤0.01% |
61,293
+51,718
| +540% | +$2.75M |
|
|
BIG
3156
DELISTED
Big Lots, Inc.
BIG
| $3.16M | ﹤0.01% |
81,979
+43,114
| +111% | +$1.91M |
|
|
NTI
3157
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.16M | ﹤0.01% |
122,120
-93,233
| -43% | -$2.41M |
|
3158
Kennametal
KMT
$2.25B
| $3.15M | ﹤0.01% |
164,277
+99,446
| +153% | +$2.57M |
|
3159
Textron
TXT
$14.3B
| $3.15M | ﹤0.01% |
75,089
+67,737
| +921% | +$2.8M |
|
3160
Intuitive Surgical
ISRG
$132B
| $3.15M | ﹤0.01% |
51,966
-153,207
| -75% | -$8.6M |
|
3161
Silicon Motion
SIMO
$8.33B
| $3.15M | ﹤0.01% |
100,543
-24,158
| -19% | -$756K |
|
|
FLG
3162
Flagstar Bank National Association
FLG
$5.58B
| $3.15M | ﹤0.01% |
64,364
-90,928
| -59% | -$4.64M |
|
3163
Trane Technologies
TT
$98.8B
| $3.15M | ﹤0.01% |
+56,959
| New | +$3.2M |
|
3164
SEI Investments
SEIC
$13.4B
| $3.15M | ﹤0.01% |
60,076
-31,938
| -35% | -$1.66M |
|
3165
PUT
NCR Voyix
VYX
$1.21B
| $3.14M | ﹤0.01% |
209,292
-424,289
| -67% | -$6.76M |
|
3166
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $3.14M | ﹤0.01% |
210,062
-47,692
| -19% | -$797K |
|
3167
PUT
Allegiant Air
ALGT
$2.16B
| $3.14M | ﹤0.01% |
18,700
-12,700
| -40% | -$2.44M |
|
3168
Thermo Fisher Scientific
TMO
$230B
| $3.14M | ﹤0.01% |
22,126
+3,857
| +21% | +$514K |
|
|
NVRO
3169
DELISTED
NEVRO CORP.
NVRO
| $3.14M | ﹤0.01% |
46,478
+33,142
| +249% | +$1.77M |
|
|
VRNT
3170
CALL
DELISTED
Verint Systems
VRNT
| $3.13M | ﹤0.01% |
151,740
+77,735
| +105% | +$1.76M |
|
|
MR
3171
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.13M | ﹤0.01% |
115,600
+37,600
| +48% | +$969K |
|
3172
CALL
Ventas
VTR
$47.1B
| $3.13M | ﹤0.01% |
55,500
-39,900
| -42% | -$2.17M |
|
|
POM
3173
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.13M | ﹤0.01% |
120,400
-30,200
| -20% | -$791K |
|
|
ABMD
3174
DELISTED
Abiomed Inc
ABMD
| $3.13M | ﹤0.01% |
34,677
+3,928
| +13% | +$333K |
|
3175
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $3.13M | ﹤0.01% |
30,767
+11,234
| +58% | +$1.19M |
|
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.