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 | |
|---|---|---|---|---|---|---|
3451
CALL
Omeros
OMER
$1.35B
| $2.7M | ﹤0.01% |
171,500
+18,400
| +12% | +$254K |
|
|
ATCO
3452
DELISTED
Atlas Corp.
ATCO
| $2.7M | ﹤0.01% |
170,648
-250,361
| -59% | -$3.92M |
|
|
LABL
3453
PUT
DELISTED
Multi-Color Corp
LABL
| $2.7M | ﹤0.01% |
+45,100
| New | +$3.1M |
|
|
TEF
3454
DELISTED
Telefonica
TEF
| $2.7M | ﹤0.01% |
313,735
-98,197
| -24% | -$930K |
|
|
EFOR
3455
Everforth Inc
EFOR
$1.31B
| $2.69M | ﹤0.01% |
59,942
-31,574
| -35% | -$1.38M |
|
3456
CALL
NiSource
NI
$19.5B
| $2.69M | ﹤0.01% |
138,000
-59,000
| -30% | -$1.13M |
|
3457
CALL
Verisk Analytics
VRSK
$25B
| $2.69M | ﹤0.01% |
35,000
+17,400
| +99% | +$1.32M |
|
3458
Bloomin' Brands
BLMN
$906M
| $2.69M | ﹤0.01% |
159,171
-38,143
| -19% | -$662K |
|
3459
PUT
Radware
RDWR
$1.2B
| $2.69M | ﹤0.01% |
175,200
+142,100
| +429% | +$2.17M |
|
|
QVCGA
3460
DELISTED
QVC Group Inc Series A
QVCGA
| $2.68M | ﹤0.01% |
2,024
+1,418
| +234% | +$1.86M |
|
|
VIVO
3461
CALL
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | ﹤0.01% |
130,800
+71,600
| +121% | +$1.37M |
|
|
ZIONZ
3462
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $2.68M | ﹤0.01% |
1,167,000
| – | – |
|
|
ANSS
3463
CALL
DELISTED
Ansys
ANSS
| $2.68M | ﹤0.01% |
29,000
-6,900
| -19% | -$637K |
|
3464
Hanover Insurance
THG
$7.93B
| $2.68M | ﹤0.01% |
32,979
-13,181
| -29% | -$1.09M |
|
|
TGH
3465
DELISTED
Textainer Group Holdings limited
TGH
| $2.68M | ﹤0.01% |
190,047
+74,442
| +64% | +$1.21M |
|
3466
iShares North American Natural Resources ETF
IGE
$770M
| $2.68M | ﹤0.01% |
95,148
-86,988
| -48% | -$2.7M |
|
|
MSCC
3467
DELISTED
Microsemi Corp
MSCC
| $2.68M | ﹤0.01% |
82,110
+15,763
| +24% | +$556K |
|
3468
Chemed
CHE
$6.84B
| $2.67M | ﹤0.01% |
17,860
-16,962
| -49% | -$2.51M |
|
3469
Movado Group
MOV
$769M
| $2.67M | ﹤0.01% |
103,991
+47,997
| +86% | +$1.25M |
|
|
ADPT
3470
CALL
DELISTED
Adeptus Health Inc
ADPT
| $2.67M | ﹤0.01% |
49,000
-143,000
| -74% | -$9.12M |
|
3471
PUT
Teradyne
TER
$55.5B
| $2.67M | ﹤0.01% |
129,100
-61,800
| -32% | -$1.23M |
|
3472
ProShares Short S&P500
SH
$826M
| $2.67M | ﹤0.01% |
+15,969
| New | +$2.67M |
|
|
CJES
3473
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.67M | ﹤0.01% |
560,132
+124,383
| +29% | +$621K |
|
3474
ProShares Short QQQ
PSQ
$598M
| $2.67M | ﹤0.01% |
+10,208
| New | +$2.69M |
|
3475
CALL
Thomson Reuters
TRI
$46B
| $2.67M | ﹤0.01% |
60,663
+33,950
| +127% | +$1.58M |
|
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.