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 | |
|---|---|---|---|---|---|---|
|
AEGR
3201
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.08M | ﹤0.01% |
304,800
+82,100
| +37% | +$988K |
|
3202
J.M. Smucker
SJM
$14.1B
| $3.07M | ﹤0.01% |
24,922
-34,852
| -58% | -$4.15M |
|
|
ALXN
3203
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.07M | ﹤0.01% |
16,119
-106,451
| -87% | -$18.6M |
|
|
BPL
3204
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $3.07M | ﹤0.01% |
46,600
+28,700
| +160% | +$1.88M |
|
|
N
3205
PUT
DELISTED
Netsuite Inc
N
| $3.07M | ﹤0.01% |
36,300
-23,000
| -39% | -$1.97M |
|
|
CAB
3206
DELISTED
Cabela's Inc
CAB
| $3.07M | ﹤0.01% |
65,719
+48,002
| +271% | +$2.12M |
|
3207
US Commodity Index
USCI
$390M
| $3.07M | ﹤0.01% |
75,803
+27,152
| +56% | +$1.12M |
|
3208
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.07M | ﹤0.01% |
79,500
-24,500
| -24% | -$935K |
|
|
AEGR
3209
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.06M | ﹤0.01% |
302,900
+209,800
| +225% | +$2.53M |
|
3210
CALL
Ares Capital
ARCC
$14.3B
| $3.06M | ﹤0.01% |
214,400
+70,900
| +49% | +$1.08M |
|
3211
CALL
Altisource Portfolio Solutions
ASPS
$62.8M
| $3.05M | ﹤0.01% |
13,725
-20,525
| -60% | -$4.56M |
|
3212
PUT
Lamar Advertising Co
LAMR
$15.3B
| $3.05M | ﹤0.01% |
50,900
-4,900
| -9% | -$282K |
|
3213
Pinnacle West Capital
PNW
$11.8B
| $3.05M | ﹤0.01% |
47,325
+10,926
| +30% | +$695K |
|
3214
PUT
EPR Properties
EPR
$4.56B
| $3.05M | ﹤0.01% |
52,200
+20,400
| +64% | +$1.14M |
|
3215
CALL
Fidelity National Financial
FNF
$12.8B
| $3.05M | ﹤0.01% |
126,755
-213,900
| -63% | -$5.22M |
|
3216
Capitol Federal Financial
CFFN
$1.07B
| $3.05M | ﹤0.01% |
242,798
+102,152
| +73% | +$1.3M |
|
3217
Oceaneering
OII
$5.04B
| $3.05M | ﹤0.01% |
81,276
+74,857
| +1,166% | +$3.2M |
|
|
WBMD
3218
PUT
DELISTED
WebMD Health Corp.
WBMD
| $3.05M | ﹤0.01% |
63,100
-2,000
| -3% | -$89.2K |
|
3219
CALL
Cimpress
CMPR
$2.17B
| $3.04M | ﹤0.01% |
37,500
-28,200
| -43% | -$2.33M |
|
3220
Shutterstock
SSTK
$221M
| $3.04M | ﹤0.01% |
94,084
+9,079
| +11% | +$299K |
|
3221
VanEck Semiconductor ETF
SMH
$65.6B
| $3.04M | ﹤0.01% |
114,036
-885,964
| -89% | -$24M |
|
3222
ITT
ITT
$18.1B
| $3.03M | ﹤0.01% |
83,479
-35,989
| -30% | -$1.35M |
|
3223
CALL
Schwab US REIT ETF
SCHH
$11.3B
| $3.03M | ﹤0.01% |
152,800
+55,200
| +57% | +$1.08M |
|
|
VAL
3224
DELISTED
Valspar
VAL
| $3.03M | ﹤0.01% |
36,500
+24,136
| +195% | +$1.96M |
|
3225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.03M | ﹤0.01% |
126,188
+22,880
| +22% | +$554K |
|
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.