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 | |
|---|---|---|---|---|---|---|
3301
BorgWarner
BWA
$13.1B
| $2.91M | ﹤0.01% |
76,444
-50,371
| -40% | -$1.89M |
|
|
GNC
3302
DELISTED
GNC Holdings, Inc.
GNC
| $2.91M | ﹤0.01% |
93,782
+62,813
| +203% | +$2.12M |
|
3303
CALL
PBF Energy
PBF
$8.45B
| $2.91M | ﹤0.01% |
79,000
+13,300
| +20% | +$469K |
|
|
ZOES
3304
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.91M | ﹤0.01% |
103,900
-265,300
| -72% | -$8.93M |
|
3305
CALL
Magna International
MGA
$17.6B
| $2.9M | ﹤0.01% |
71,600
+18,600
| +35% | +$866K |
|
|
PWO
3306
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.9M | ﹤0.01% |
+38,964
| New | +$2.9M |
|
3307
iShares Micro-Cap ETF
IWC
$1.5B
| $2.9M | ﹤0.01% |
40,267
+25,596
| +174% | +$1.89M |
|
|
HAPN
3308
CALL
Happen Inc
HAPN
$2.06B
| $2.9M | ﹤0.01% |
52,520
-49,780
| -49% | -$3.3M |
|
|
IPXL
3309
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.9M | ﹤0.01% |
67,851
-262
| -0.4% | -$10.5K |
|
|
CHK
3310
DELISTED
Chesapeake Energy Corporation
CHK
| $2.9M | ﹤0.01% |
3,222
-12,129
| -79% | -$15.1M |
|
3311
Empire State Realty Trust
ESRT
$795M
| $2.9M | ﹤0.01% |
160,418
+57,523
| +56% | +$1.03M |
|
|
HAR
3312
DELISTED
Harman International Industries
HAR
| $2.9M | ﹤0.01% |
30,764
-25,017
| -45% | -$2.54M |
|
3313
Tidewater
TDW
$4.61B
| $2.9M | ﹤0.01% |
12,902
-3,167
| -20% | -$1.12M |
|
|
LKM
3314
DELISTED
Link Motion Inc.
LKM
| $2.9M | ﹤0.01% |
795,499
-492,330
| -38% | -$1.83M |
|
3315
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $2.89M | ﹤0.01% |
73,920
+60,876
| +467% | +$2.45M |
|
3316
iShares MSCI Belgium ETF
EWK
$171M
| $2.89M | ﹤0.01% |
160,145
-42,441
| -21% | -$746K |
|
3317
PUT
DexCom
DXCM
$34.3B
| $2.89M | ﹤0.01% |
141,200
-807,200
| -85% | -$16.8M |
|
3318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $2.89M | ﹤0.01% |
110,654
+97,519
| +742% | +$2.64M |
|
3319
PUT
A.O. Smith
AOS
$8.21B
| $2.89M | ﹤0.01% |
75,400
+2,000
| +3% | +$75.5K |
|
|
FGP
3320
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.89M | ﹤0.01% |
174,000
+15,400
| +10% | +$295K |
|
|
ASRT
3321
DELISTED
Assertio
ASRT
| $2.89M | ﹤0.01% |
2,654
+233
| +10% | +$262K |
|
|
DVAX
3322
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.88M | ﹤0.01% |
119,400
+87,000
| +269% | +$2.18M |
|
3323
CALL
Beazer Homes USA
BZH
$886M
| $2.88M | ﹤0.01% |
250,900
+89,800
| +56% | +$1.23M |
|
|
BMR
3324
PUT
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.88M | ﹤0.01% |
121,400
+108,800
| +863% | +$2.53M |
|
|
SWIR
3325
DELISTED
Sierra Wireless
SWIR
| $2.87M | ﹤0.01% |
182,564
-360
| -0.2% | -$7K |
|
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.