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 | |
|---|---|---|---|---|---|---|
3676
PUT
TD Synnex
SNX
$20.3B
| $2.36M | ﹤0.01% |
52,400
+44,600
| +572% | +$2.06M |
|
|
CPN
3677
DELISTED
Calpine Corporation
CPN
| $2.35M | ﹤0.01% |
162,720
+9,027
| +6% | +$132K |
|
3678
Sempra
SRE
$55.1B
| $2.35M | ﹤0.01% |
50,040
+16,152
| +48% | +$798K |
|
|
VG
3679
DELISTED
Vonage Holdings Corporation
VG
| $2.35M | ﹤0.01% |
409,862
-19,319
| -5% | -$120K |
|
3680
Autodesk
ADSK
$55B
| $2.35M | ﹤0.01% |
38,579
-673,790
| -95% | -$39.1M |
|
3681
PUT
CenterPoint Energy
CNP
$25.8B
| $2.35M | ﹤0.01% |
128,000
+41,100
| +47% | +$729K |
|
3682
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.7M
| $2.35M | ﹤0.01% |
59,378
+4,290
| +8% | +$173K |
|
3683
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $2.35M | ﹤0.01% |
37,774
+26,284
| +229% | +$1.67M |
|
|
MOMO
3684
Hello Group
MOMO
$845M
| $2.35M | ﹤0.01% |
146,527
+129,434
| +757% | +$1.79M |
|
3685
CALL
iShares TIPS Bond ETF
TIP
$15B
| $2.35M | ﹤0.01% |
21,400
-17,400
| -45% | -$1.92M |
|
3686
PUT
Live Nation Entertainment
LYV
$42.3B
| $2.35M | ﹤0.01% |
95,500
-18,100
| -16% | -$464K |
|
3687
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.35M | ﹤0.01% |
+25,600
| New | +$2.31M |
|
3688
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.35M | ﹤0.01% |
52,757
-27,383
| -34% | -$1.2M |
|
3689
Alamos Gold
AGI
$15.4B
| $2.34M | ﹤0.01% |
712,187
+333,604
| +88% | +$1.21M |
|
3690
CALL
Howard Hughes
HHH
$3.87B
| $2.34M | ﹤0.01% |
21,714
-8,602
| -28% | -$990K |
|
3691
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.34M | ﹤0.01% |
66,736
-271,001
| -80% | -$9.95M |
|
|
PFPT
3692
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $2.34M | ﹤0.01% |
36,000
+19,700
| +121% | +$1.32M |
|
|
CIT
3693
DELISTED
CIT Group Inc.
CIT
| $2.34M | ﹤0.01% |
58,939
+46,118
| +360% | +$1.94M |
|
3694
Tenaris
TS
$27.2B
| $2.34M | ﹤0.01% |
98,275
+60,209
| +158% | +$1.52M |
|
|
AVB
3695
PUT
DELISTED
AvalonBay Communities
AVB
| $2.34M | ﹤0.01% |
12,700
-48,900
| -79% | -$8.75M |
|
3696
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $2.34M | ﹤0.01% |
360
-518
| -59% | -$2.88M |
|
|
LINE
3697
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.33M | ﹤0.01% |
1,810,100
-334,600
| -16% | -$745K |
|
3698
Commerce Bancshares
CBSH
$8.32B
| $2.33M | ﹤0.01% |
89,395
-21,936
| -20% | -$591K |
|
3699
Dover
DOV
$26.8B
| $2.33M | ﹤0.01% |
47,116
-710
| -1% | -$36K |
|
|
WCC
3700
PUT
WESCO International
WCC
$16.4B
| $2.33M | ﹤0.01% |
53,400
+30,900
| +137% | +$1.44M |
|
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.