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 | |
|---|---|---|---|---|---|---|
3376
Blackbaud
BLKB
$2.21B
| $2.81M | ﹤0.01% |
42,674
-40,182
| -48% | -$2.51M |
|
|
ZOES
3377
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.81M | ﹤0.01% |
100,431
+81,870
| +441% | +$2.76M |
|
3378
CALL
Generac Holdings
GNRC
$10.8B
| $2.81M | ﹤0.01% |
94,300
+34,700
| +58% | +$1.04M |
|
3379
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $2.81M | ﹤0.01% |
102,772
-27,942
| -21% | -$770K |
|
3380
CALL
Nasdaq
NDAQ
$55.5B
| $2.8M | ﹤0.01% |
144,600
+87,300
| +152% | +$1.66M |
|
|
SGI
3381
Somnigroup International
SGI
$13.5B
| $2.8M | ﹤0.01% |
159,048
+34,288
| +27% | +$652K |
|
3382
CALL
Jacobs Solutions
J
$17.8B
| $2.8M | ﹤0.01% |
80,638
+33,005
| +69% | +$1.13M |
|
3383
Kimco Realty
KIM
$16B
| $2.8M | ﹤0.01% |
105,728
-204,417
| -66% | -$5.32M |
|
|
PVTB
3384
DELISTED
PrivateBancorp Inc
PVTB
| $2.8M | ﹤0.01% |
68,183
+8,029
| +13% | +$337K |
|
3385
CALL
Andersons Inc
ANDE
$2.19B
| $2.8M | ﹤0.01% |
+88,400
| New | +$3.05M |
|
3386
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.8M | ﹤0.01% |
63,256
-20,675
| -25% | -$947K |
|
3387
Cognizant
CTSH
$28.8B
| $2.79M | ﹤0.01% |
46,568
-18,832
| -29% | -$1.21M |
|
3388
Motorola Solutions
MSI
$80.4B
| $2.79M | ﹤0.01% |
+40,843
| New | +$2.85M |
|
|
LXK
3389
DELISTED
Lexmark Intl Inc
LXK
| $2.79M | ﹤0.01% |
86,136
-80,902
| -48% | -$2.65M |
|
3390
PUT
Snap-on
SNA
$20.3B
| $2.79M | ﹤0.01% |
16,300
+600
| +4% | +$99.9K |
|
3391
PUT
Nabors Industries
NBR
$1.39B
| $2.79M | ﹤0.01% |
6,556
+1,690
| +35% | +$830K |
|
3392
PUT
Tyler Technologies
TYL
$15.5B
| $2.79M | ﹤0.01% |
16,000
+6,500
| +68% | +$1.12M |
|
3393
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.79M | ﹤0.01% |
301,060
+240,145
| +394% | +$2.63M |
|
|
STOR
3394
DELISTED
STORE Capital Corporation
STOR
| $2.79M | ﹤0.01% |
+120,142
| New | +$2.68M |
|
3395
Howard Hughes
HHH
$3.87B
| $2.79M | ﹤0.01% |
25,823
+12,328
| +91% | +$1.42M |
|
3396
FirstEnergy
FE
$26.5B
| $2.79M | ﹤0.01% |
87,786
+49,006
| +126% | +$1.54M |
|
3397
PUT
Euronet Worldwide
EEFT
$2.62B
| $2.78M | ﹤0.01% |
38,400
+12,100
| +46% | +$926K |
|
3398
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $2.78M | ﹤0.01% |
46,469
-165,555
| -78% | -$9.91M |
|
3399
CubeSmart
CUBE
$9.01B
| $2.78M | ﹤0.01% |
90,760
+17,326
| +24% | +$497K |
|
3400
CALL
Globe Life
GL
$13.3B
| $2.78M | ﹤0.01% |
48,600
-5,000
| -9% | -$293K |
|
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.