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 | |
|---|---|---|---|---|---|---|
3326
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $2.87M | ﹤0.01% |
86,004
+32,309
| +60% | +$1.02M |
|
3327
Comfort Systems
FIX
$53.5B
| $2.87M | ﹤0.01% |
101,072
+20,722
| +26% | +$630K |
|
3328
CALL
Pacific Biosciences
PACB
$435M
| $2.87M | ﹤0.01% |
218,800
+201,100
| +1,136% | +$1.8M |
|
3329
Diamondback Energy
FANG
$55.4B
| $2.87M | ﹤0.01% |
42,927
+7,161
| +20% | +$533K |
|
3330
Murphy Oil
MUR
$5.11B
| $2.87M | ﹤0.01% |
127,818
+41,476
| +48% | +$1.12M |
|
|
SCS
3331
DELISTED
Steelcase
SCS
| $2.87M | ﹤0.01% |
192,641
+130,040
| +208% | +$2.45M |
|
3332
RLI Corp
RLI
$5.9B
| $2.86M | ﹤0.01% |
92,726
+24,506
| +36% | +$731K |
|
3333
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $2.86M | ﹤0.01% |
71,528
+27,691
| +63% | +$1.09M |
|
3334
Pan American Silver
PAAS
$21.9B
| $2.86M | ﹤0.01% |
440,289
-84,604
| -16% | -$609K |
|
|
SGYP
3335
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.86M | ﹤0.01% |
504,700
-148,800
| -23% | -$907K |
|
3336
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
| $2.86M | ﹤0.01% |
70,188
+45,250
| +181% | +$1.92M |
|
3337
CALL
Bank OZK
OZK
$5.39B
| $2.86M | ﹤0.01% |
57,800
+48,700
| +535% | +$2.45M |
|
3338
CALL
United States Gasoline Fund
UGA
$146M
| $2.86M | ﹤0.01% |
97,700
-68,800
| -41% | -$2.07M |
|
|
NVO
3339
PUT
Novo Nordisk
NVO
$202B
| $2.86M | ﹤0.01% |
98,400
+21,000
| +27% | +$581K |
|
|
KNDI
3340
CALL
Kandi Technologies Group
KNDI
$61.9M
| $2.85M | ﹤0.01% |
261,700
+98,300
| +60% | +$927K |
|
|
SNV
3341
CALL
DELISTED
Synovus
SNV
| $2.85M | ﹤0.01% |
88,100
+1,500
| +2% | +$47.8K |
|
3342
CALL
UFP Industries
UFPI
$4.74B
| $2.85M | ﹤0.01% |
125,100
+112,500
| +893% | +$2.67M |
|
|
MDSO
3343
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.85M | ﹤0.01% |
57,839
+12,414
| +27% | +$546K |
|
3344
CALL
ArcelorMittal
MT
$56.1B
| $2.85M | ﹤0.01% |
295,331
-538,445
| -65% | -$6.28M |
|
3345
CALL
Quanta Services
PWR
$90.6B
| $2.85M | ﹤0.01% |
140,700
+27,700
| +25% | +$596K |
|
|
CIE
3346
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.85M | ﹤0.01% |
35,167
-2,326
| -6% | -$256K |
|
3347
VEON
VEON
$4.19B
| $2.85M | ﹤0.01% |
34,736
-16,866
| -33% | -$1.52M |
|
|
CMD
3348
DELISTED
Cantel Medical Corporation
CMD
| $2.85M | ﹤0.01% |
45,825
+22,025
| +93% | +$1.34M |
|
3349
Deluxe
DLX
$1.08B
| $2.85M | ﹤0.01% |
52,207
-4,297
| -8% | -$248K |
|
3350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $2.84M | ﹤0.01% |
+99,710
| New | +$2.82M |
|
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.