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 | |
|---|---|---|---|---|---|---|
3426
Essential Utilities
WTRG
$11.7B
| $2.75M | ﹤0.01% |
92,235
+23,585
| +34% | +$679K |
|
|
FLTX
3427
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $2.75M | ﹤0.01% |
54,100
+30,000
| +124% | +$1.66M |
|
3428
MPLX
MPLX
$60.1B
| $2.75M | ﹤0.01% |
69,832
+7,779
| +13% | +$294K |
|
|
CONN
3429
DELISTED
Conn's Inc.
CONN
| $2.75M | ﹤0.01% |
116,994
-486,154
| -81% | -$11.5M |
|
|
BSJK
3430
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.75M | ﹤0.01% |
121,895
+27,269
| +29% | +$639K |
|
3431
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $2.74M | ﹤0.01% |
753,000
-387,000
| -34% | -$1.43M |
|
|
HTS
3432
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.74M | ﹤0.01% |
208,533
+31,789
| +18% | +$458K |
|
3433
PUT
TC Energy
TRP
$64.4B
| $2.74M | ﹤0.01% |
84,100
+6,500
| +8% | +$215K |
|
3434
Caesarstone
CSTE
$109M
| $2.74M | ﹤0.01% |
63,210
-94,672
| -60% | -$3.61M |
|
3435
Pricesmart
PSMT
$5.23B
| $2.74M | ﹤0.01% |
32,998
-14,130
| -30% | -$1.23M |
|
3436
CALL
Insmed
INSM
$25.9B
| $2.73M | ﹤0.01% |
150,700
-2,500
| -2% | -$44K |
|
|
SHLX
3437
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.73M | ﹤0.01% |
65,800
+27,800
| +73% | +$975K |
|
|
ATVI
3438
DELISTED
Activision Blizzard
ATVI
| $2.73M | ﹤0.01% |
70,422
-53,651
| -43% | -$1.93M |
|
|
VMRK
3439
PUT
Vivmark Residential
VMRK
$26.1B
| $2.73M | ﹤0.01% |
33,400
-11,900
| -26% | -$939K |
|
3440
CALL
Children's Place
PLCE
$54.9M
| $2.72M | ﹤0.01% |
49,300
-46,700
| -49% | -$2.51M |
|
3441
CALL
SolarEdge
SEDG
$1.93B
| $2.72M | ﹤0.01% |
96,600
+1,600
| +2% | +$34.3K |
|
|
SAFM
3442
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | ﹤0.01% |
35,100
-50,700
| -59% | -$3.65M |
|
|
FEIC
3443
CALL
DELISTED
FEI COMPANY
FEIC
| $2.72M | ﹤0.01% |
34,100
+6,400
| +23% | +$494K |
|
3444
PUT
Murphy Oil
MUR
$5.11B
| $2.72M | ﹤0.01% |
121,100
-58,500
| -33% | -$1.58M |
|
|
SYA
3445
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.71M | ﹤0.01% |
85,346
+55,195
| +183% | +$1.75M |
|
3446
CALL
El Pollo Loco
LOCO
$466M
| $2.71M | ﹤0.01% |
214,500
-54,600
| -20% | -$649K |
|
3447
IMAX
IMAX
$2.76B
| $2.7M | ﹤0.01% |
+76,094
| New | +$2.85M |
|
3448
PUT
CrossAmerica Partners
CAPL
$881M
| $2.7M | ﹤0.01% |
104,300
+80,700
| +342% | +$2M |
|
3449
PUT
NewMarket
NEU
$8.41B
| $2.7M | ﹤0.01% |
7,100
-1,700
| -19% | -$660K |
|
3450
EnerSys
ENS
$6.69B
| $2.7M | ﹤0.01% |
48,314
+7,293
| +18% | +$441K |
|
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.