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 | |
|---|---|---|---|---|---|---|
3401
PUT
Sunoco
SUN
$14.1B
| $2.78M | ﹤0.01% |
70,100
-34,500
| -33% | -$1.24M |
|
|
ISBC
3402
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.78M | ﹤0.01% |
223,188
+101,870
| +84% | +$1.28M |
|
|
ESPR
3403
DELISTED
Esperion Therapeutics
ESPR
| $2.77M | ﹤0.01% |
124,612
-223,488
| -64% | -$5.64M |
|
3404
PACCAR
PCAR
$66B
| $2.77M | ﹤0.01% |
87,756
+58,723
| +202% | +$2M |
|
3405
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $2.77M | ﹤0.01% |
44,675
-5,624
| -11% | -$356K |
|
|
ARRS
3406
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.77M | ﹤0.01% |
90,700
+23,700
| +35% | +$696K |
|
|
VIIX
3407
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.77M | ﹤0.01% |
4,088
-152
| -4% | -$102K |
|
3408
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $2.77M | ﹤0.01% |
+71,098
| New | +$2.84M |
|
3409
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.77M | ﹤0.01% |
68,800
+60,800
| +760% | +$2.49M |
|
3410
PUT
Albemarle
ALB
$16.2B
| $2.77M | ﹤0.01% |
49,400
+2,600
| +6% | +$134K |
|
|
KYNB
3411
Kyntra Bio
KYNB
$32.5M
| $2.76M | ﹤0.01% |
+3,629
| New | +$2.41M |
|
3412
CALL
Oshkosh
OSK
$9.51B
| $2.76M | ﹤0.01% |
70,800
-244,600
| -78% | -$9.95M |
|
3413
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $2.76M | ﹤0.01% |
92,100
-43,500
| -32% | -$1.32M |
|
3414
NVR
NVR
$17B
| $2.76M | ﹤0.01% |
1,681
-1,148
| -41% | -$1.88M |
|
|
LKM
3415
PUT
DELISTED
Link Motion Inc.
LKM
| $2.76M | ﹤0.01% |
758,900
-235,800
| -24% | -$875K |
|
|
MORL
3416
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $2.76M | ﹤0.01% |
208,025
+128,856
| +163% | +$1.77M |
|
3417
Delek US
DK
$4.42B
| $2.76M | ﹤0.01% |
112,230
-63,134
| -36% | -$1.65M |
|
3418
Stagwell
STGW
$2.14B
| $2.76M | ﹤0.01% |
127,108
+91,505
| +257% | +$1.93M |
|
3419
CALL
Hormel Foods
HRL
$11.9B
| $2.76M | ﹤0.01% |
69,800
-50,600
| -42% | -$1.8M |
|
3420
WisdomTree International High Dividend Fund
DTH
$662M
| $2.76M | ﹤0.01% |
73,104
+10,688
| +17% | +$417K |
|
3421
CALL
Adtran
ADTN
$629M
| $2.76M | ﹤0.01% |
160,100
+42,700
| +36% | +$680K |
|
3422
AXIS Capital
AXS
$7.26B
| $2.76M | ﹤0.01% |
49,037
-20,592
| -30% | -$1.14M |
|
3423
Infosys
INFY
$48.8B
| $2.75M | ﹤0.01% |
328,942
-338,986
| -51% | -$2.94M |
|
3424
CALL
International Flavors & Fragrances
IFF
$22.4B
| $2.75M | ﹤0.01% |
23,000
-200
| -0.9% | -$23.1K |
|
3425
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.75M | ﹤0.01% |
266,600
-43,200
| -14% | -$430K |
|
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.