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 | |
|---|---|---|---|---|---|---|
3351
Shopify
SHOP
$197B
| $2.84M | ﹤0.01% |
+1,102,440
| New | +$3.24M |
|
|
NS
3352
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.84M | ﹤0.01% |
70,900
-14,000
| -16% | -$604K |
|
|
GTU
3353
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $2.84M | ﹤0.01% |
75,424
+18,044
| +31% | +$708K |
|
3354
CALL
Mohawk Industries
MHK
$8.8B
| $2.84M | ﹤0.01% |
15,000
-31,500
| -68% | -$6.05M |
|
|
PRMW
3355
DELISTED
Primo Water Corporation
PRMW
| $2.84M | ﹤0.01% |
258,552
-52,980
| -17% | -$558K |
|
3356
PUT
EPAM Systems
EPAM
$5.92B
| $2.84M | ﹤0.01% |
36,100
+6,200
| +21% | +$484K |
|
3357
CALL
Papa John's
PZZA
$781M
| $2.84M | ﹤0.01% |
50,800
-108,700
| -68% | -$6.72M |
|
|
TDAY
3358
USA Today Co
TDAY
$931M
| $2.83M | ﹤0.01% |
145,712
+110,342
| +312% | +$1.97M |
|
3359
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $2.83M | ﹤0.01% |
153,126
+101,879
| +199% | +$1.75M |
|
3360
CALL
Cogent Communications
CCOI
$486M
| $2.83M | ﹤0.01% |
81,600
-6,500
| -7% | -$210K |
|
|
PAY
3361
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.83M | ﹤0.01% |
101,000
-83,300
| -45% | -$2.4M |
|
3362
Vail Resorts
MTN
$5.06B
| $2.83M | ﹤0.01% |
22,095
+10,614
| +92% | +$1.25M |
|
|
SEE
3363
DELISTED
Sealed Air
SEE
| $2.83M | ﹤0.01% |
63,396
-51,007
| -45% | -$2.36M |
|
3364
Ameren
AEE
$29.4B
| $2.83M | ﹤0.01% |
65,369
+36,447
| +126% | +$1.58M |
|
|
KANG
3365
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.83M | ﹤0.01% |
138,201
+122,703
| +792% | +$2.12M |
|
3366
Enovis
ENOV
$1.44B
| $2.82M | ﹤0.01% |
70,274
-32,618
| -32% | -$1.5M |
|
|
MR
3367
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.82M | ﹤0.01% |
+104,111
| New | +$2.68M |
|
3368
CALL
Healthpeak Properties
DOC
$14.5B
| $2.82M | ﹤0.01% |
81,032
+2,415
| +3% | +$80.8K |
|
3369
CALL
Universal Health Services
UHS
$10.1B
| $2.82M | ﹤0.01% |
23,600
+14,500
| +159% | +$1.77M |
|
3370
CALL
Kinross Gold
KGC
$37.1B
| $2.82M | ﹤0.01% |
1,548,800
+168,700
| +12% | +$333K |
|
3371
CALL
ING
ING
$101B
| $2.82M | ﹤0.01% |
209,200
+10,400
| +5% | +$147K |
|
3372
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $2.82M | ﹤0.01% |
87,668
+79,492
| +972% | +$2.63M |
|
3373
ScottsMiracle-Gro
SMG
$3.52B
| $2.82M | ﹤0.01% |
43,647
+20,131
| +86% | +$1.33M |
|
3374
CALL
Puma Biotechnology
PBYI
$468M
| $2.81M | ﹤0.01% |
35,900
-27,800
| -44% | -$2.18M |
|
|
SAFM
3375
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $2.81M | ﹤0.01% |
36,300
-150,200
| -81% | -$10.8M |
|
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.