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 | |
|---|---|---|---|---|---|---|
|
PBFX
3526
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $2.59M | ﹤0.01% |
121,200
-27,200
| -18% | -$546K |
|
3527
Itaú Unibanco
ITUB
$82.7B
| $2.59M | ﹤0.01% |
901,497
+191,729
| +27% | +$609K |
|
3528
Core Laboratories
CLB
$567M
| $2.59M | ﹤0.01% |
23,778
-14,201
| -37% | -$1.63M |
|
3529
CALL
TC Energy
TRP
$64.4B
| $2.58M | ﹤0.01% |
79,300
-166,300
| -68% | -$5.51M |
|
|
BKS
3530
PUT
DELISTED
Barnes & Noble
BKS
| $2.58M | ﹤0.01% |
296,600
-299,700
| -50% | -$3.53M |
|
3531
PUT
Arrowhead Research
ARWR
$12B
| $2.58M | ﹤0.01% |
419,600
+1,400
| +0.3% | +$7.94K |
|
3532
CALL
Roper Technologies
ROP
$42.2B
| $2.58M | ﹤0.01% |
13,600
-4,500
| -25% | -$825K |
|
3533
CALL
Columbia Sportswear
COLM
$2.97B
| $2.58M | ﹤0.01% |
52,900
+30,500
| +136% | +$1.56M |
|
|
EXAS
3534
CALL
DELISTED
Exact Sciences
EXAS
| $2.58M | ﹤0.01% |
279,300
+11,700
| +4% | +$109K |
|
3535
CALL
Copart
CPRT
$30.5B
| $2.58M | ﹤0.01% |
542,400
+461,600
| +571% | +$2.13M |
|
3536
Wintrust Financial
WTFC
$10.3B
| $2.58M | ﹤0.01% |
53,110
-8,140
| -13% | -$415K |
|
3537
McCormick & Company Non-Voting
MKC
$14.9B
| $2.58M | ﹤0.01% |
60,206
-18,158
| -23% | -$766K |
|
|
CBM
3538
DELISTED
Cambrex Corporation
CBM
| $2.58M | ﹤0.01% |
54,707
-58,321
| -52% | -$2.8M |
|
|
ENV
3539
PUT
DELISTED
ENVESTNET, INC.
ENV
| $2.58M | ﹤0.01% |
86,300
+24,000
| +39% | +$739K |
|
3540
Ares Capital
ARCC
$14.3B
| $2.58M | ﹤0.01% |
180,699
-79,415
| -31% | -$1.21M |
|
3541
PUT
Flotek Industries
FTK
$867M
| $2.58M | ﹤0.01% |
37,517
+22,300
| +147% | +$1.91M |
|
3542
PUT
Manulife Financial
MFC
$70.9B
| $2.57M | ﹤0.01% |
171,700
+23,000
| +15% | +$371K |
|
3543
PUT
UBS Group
UBS
$168B
| $2.57M | ﹤0.01% |
132,800
+53,100
| +67% | +$1.04M |
|
3544
Calumet Specialty Products
CLMT
$4.2B
| $2.57M | ﹤0.01% |
129,061
+75,363
| +140% | +$1.86M |
|
3545
CALL
Interactive Brokers
IBKR
$43.4B
| $2.57M | ﹤0.01% |
235,600
-173,600
| -42% | -$1.81M |
|
3546
PUT
Manitowoc
MTW
$706M
| $2.57M | ﹤0.01% |
184,693
-97,369
| -35% | -$1.38M |
|
|
DRA
3547
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.57M | ﹤0.01% |
165,543
-24,129
| -13% | -$391K |
|
|
CRDT
3548
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $2.57M | ﹤0.01% |
35,885
+293
| +0.8% | +$21.2K |
|
|
VGR
3549
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.57M | ﹤0.01% |
186,400
+40,053
| +27% | +$560K |
|
|
TARO
3550
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.57M | ﹤0.01% |
16,600
+8,500
| +105% | +$1.24M |
|
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.