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 | |
|---|---|---|---|---|---|---|
3651
CALL
Louisiana-Pacific
LPX
$4.98B
| $2.39M | ﹤0.01% |
132,700
-77,600
| -37% | -$1.34M |
|
3652
PUT
Edison International
EIX
$27B
| $2.39M | ﹤0.01% |
40,300
-51,300
| -56% | -$3.14M |
|
|
BSJG
3653
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.38M | ﹤0.01% |
92,184
-84,989
| -48% | -$2.21M |
|
3654
Dycom Industries
DY
$8.88B
| $2.38M | ﹤0.01% |
34,078
+2,584
| +8% | +$205K |
|
3655
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $2.38M | ﹤0.01% |
203
-64
| -24% | -$727K |
|
|
ALE
3656
DELISTED
Allete
ALE
| $2.38M | ﹤0.01% |
+46,873
| New | +$2.38M |
|
3657
PUT
Synopsys
SNPS
$84.8B
| $2.38M | ﹤0.01% |
52,200
+47,000
| +904% | +$2.27M |
|
3658
Fastenal
FAST
$57.1B
| $2.38M | ﹤0.01% |
233,052
+187,812
| +415% | +$1.85M |
|
|
CTXS
3659
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | ﹤0.01% |
39,480
-266,296
| -87% | -$16.4M |
|
|
CPLA
3660
DELISTED
Capella Education Company
CPLA
| $2.38M | ﹤0.01% |
51,426
+30,026
| +140% | +$1.45M |
|
3661
Omnicom Group
OMC
$24.2B
| $2.38M | ﹤0.01% |
+31,410
| New | +$2.31M |
|
3662
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.38M | ﹤0.01% |
55,486
+40,600
| +273% | +$1.76M |
|
3663
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.38M | ﹤0.01% |
35,600
+26,100
| +275% | +$1.75M |
|
|
SWIR
3664
PUT
DELISTED
Sierra Wireless
SWIR
| $2.38M | ﹤0.01% |
150,900
-16,300
| -10% | -$317K |
|
|
ARII
3665
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $2.37M | ﹤0.01% |
51,300
-28,400
| -36% | -$1.41M |
|
|
KING
3666
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.37M | ﹤0.01% |
132,800
-39,600
| -23% | -$660K |
|
|
EXPR
3667
PUT
DELISTED
Express, Inc.
EXPR
| $2.37M | ﹤0.01% |
6,865
+1,800
| +36% | +$649K |
|
3668
Kraft Heinz
KHC
$30.5B
| $2.37M | ﹤0.01% |
32,569
-33,439
| -51% | -$2.47M |
|
3669
CALL
JB Hunt Transport Services
JBHT
$24.5B
| $2.36M | ﹤0.01% |
32,200
-63,900
| -66% | -$4.81M |
|
3670
CALL
uniQure
QURE
$3.38B
| $2.36M | ﹤0.01% |
+142,700
| New | +$2.64M |
|
|
BLUE
3671
DELISTED
bluebird bio
BLUE
| $2.36M | ﹤0.01% |
2,835
-12,223
| -81% | -$12.2M |
|
3672
CALL
Canadian National Railway
CNI
$76.2B
| $2.36M | ﹤0.01% |
42,200
-5,600
| -12% | -$328K |
|
3673
CALL
Rogers Communications
RCI
$19.8B
| $2.36M | ﹤0.01% |
68,400
+6,800
| +11% | +$255K |
|
3674
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
| $2.36M | ﹤0.01% |
101,500
-41,700
| -29% | -$943K |
|
3675
Global X Guru Index ETF
GURU
$63.1M
| $2.36M | ﹤0.01% |
101,426
+32,445
| +47% | +$772K |
|
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.