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 | |
|---|---|---|---|---|---|---|
3226
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $3.02M | ﹤0.01% |
83,568
-101,200
| -55% | -$3.68M |
|
|
XEC
3227
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | ﹤0.01% |
33,800
-75,700
| -69% | -$8.41M |
|
3228
PUT
KBR
KBR
$4.79B
| $3.02M | ﹤0.01% |
178,300
-8,200
| -4% | -$151K |
|
3229
Raymond James Financial
RJF
$34.5B
| $3.02M | ﹤0.01% |
78,018
-1,064
| -1% | -$39.6K |
|
|
HDS
3230
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.02M | ﹤0.01% |
100,400
-60,900
| -38% | -$1.83M |
|
3231
Affiliated Managers Group
AMG
$9.59B
| $3.01M | ﹤0.01% |
18,857
+12,720
| +207% | +$2.19M |
|
|
SRCL
3232
DELISTED
Stericycle Inc
SRCL
| $3.01M | ﹤0.01% |
24,964
+4,259
| +21% | +$543K |
|
3233
COPT Defense Properties
CDP
$4.15B
| $3.01M | ﹤0.01% |
137,880
+117,809
| +587% | +$2.61M |
|
3234
PUT
Schwab US REIT ETF
SCHH
$11.3B
| $3.01M | ﹤0.01% |
151,800
+68,400
| +82% | +$1.34M |
|
|
ALJ
3235
DELISTED
Alon USA Energy Inc
ALJ
| $3.01M | ﹤0.01% |
202,756
+81,846
| +68% | +$1.37M |
|
3236
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $3.01M | ﹤0.01% |
2
+1
| +100% | +$1.6M |
|
3237
CALL
Televisa
TV
$1.45B
| $3.01M | ﹤0.01% |
110,500
+64,700
| +141% | +$1.81M |
|
|
IBDC
3238
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.01M | ﹤0.01% |
116,300
-33,792
| -23% | -$881K |
|
3239
BGC Group
BGC
$5.76B
| $3M | ﹤0.01% |
475,916
-313,175
| -40% | -$1.8M |
|
3240
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3M | ﹤0.01% |
34,000
+17,900
| +111% | +$1.63M |
|
|
INVX
3241
Innovex International
INVX
$2.11B
| $3M | ﹤0.01% |
50,676
-65,739
| -56% | -$4.08M |
|
|
AXLL
3242
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3M | ﹤0.01% |
194,900
-65,000
| -25% | -$1.2M |
|
3243
Principal Financial Group
PFG
$23.9B
| $3M | ﹤0.01% |
66,659
+36,044
| +118% | +$1.76M |
|
|
ETP
3244
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3M | ﹤0.01% |
116,667
+62,618
| +116% | +$1.73M |
|
3245
PUT
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $3M | ﹤0.01% |
10,240
-15,480
| -60% | -$4.39M |
|
3246
St. Joe Company
JOE
$3.83B
| $3M | ﹤0.01% |
161,888
+51,638
| +47% | +$1.01M |
|
|
BSCG
3247
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3M | ﹤0.01% |
+135,700
| New | +$3.01M |
|
|
P
3248
PUT
Everpure Inc
P
$31B
| $2.99M | ﹤0.01% |
+192,300
| New | +$3.26M |
|
3249
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $2.99M | ﹤0.01% |
120,625
-69,640
| -37% | -$1.77M |
|
3250
ANI Pharmaceuticals
ANIP
$1.67B
| $2.99M | ﹤0.01% |
66,329
+26,106
| +65% | +$1.12M |
|
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.