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 | |
|---|---|---|---|---|---|---|
|
WCC
3776
CALL
WESCO International
WCC
$16.4B
| $2.24M | ﹤0.01% |
51,200
-39,800
| -44% | -$1.86M |
|
|
STJ
3777
CALL
DELISTED
St Jude Medical
STJ
| $2.24M | ﹤0.01% |
36,200
-204,000
| -85% | -$12.9M |
|
3778
CALL
Brown-Forman Class B
BF.B
$12.5B
| $2.23M | ﹤0.01% |
70,313
-3,125
| -4% | -$104K |
|
3779
CALL
OSI Systems
OSIS
$3.29B
| $2.23M | ﹤0.01% |
25,200
+10,600
| +73% | +$928K |
|
|
CAMP
3780
CALL
DELISTED
CalAmp Corp.
CAMP
| $2.23M | ﹤0.01% |
4,874
+3,344
| +219% | +$1.47M |
|
|
ANFI
3781
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.23M | ﹤0.01% |
245,100
-17,700
| -7% | -$128K |
|
|
NTI
3782
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.23M | ﹤0.01% |
86,300
-228,500
| -73% | -$5.91M |
|
3783
New York Times
NYT
$11B
| $2.23M | ﹤0.01% |
166,038
-3,476
| -2% | -$46.4K |
|
3784
Photronics
PLAB
$1.64B
| $2.23M | ﹤0.01% |
179,029
+39,042
| +28% | +$420K |
|
3785
PUT
Patterson-UTI
PTEN
$4.74B
| $2.23M | ﹤0.01% |
147,800
+33,100
| +29% | +$509K |
|
|
CB
3786
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.23M | ﹤0.01% |
16,800
-95,800
| -85% | -$12.4M |
|
|
ABB
3787
CALL
DELISTED
ABB Ltd
ABB
| $2.22M | ﹤0.01% |
125,300
-143,200
| -53% | -$2.64M |
|
|
ALU
3788
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.22M | ﹤0.01% |
580,300
-86,400
| -13% | -$334K |
|
|
CEMP
3789
DELISTED
Cempra, Inc.
CEMP
| $2.22M | ﹤0.01% |
71,352
-111,767
| -61% | -$3.11M |
|
|
XL
3790
DELISTED
XL Group Ltd.
XL
| $2.22M | ﹤0.01% |
56,659
+24,416
| +76% | +$927K |
|
3791
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $2.22M | ﹤0.01% |
7,582
+6,011
| +383% | +$1.71M |
|
3792
PUT
iShares MSCI South Africa ETF
EZA
$587M
| $2.22M | ﹤0.01% |
47,500
-185,400
| -80% | -$10M |
|
|
AIMC
3793
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.22M | ﹤0.01% |
88,496
+31,208
| +54% | +$816K |
|
3794
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.22M | ﹤0.01% |
37,550
-46,992
| -56% | -$2.78M |
|
3795
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.22M | ﹤0.01% |
39,866
+23,927
| +150% | +$1.34M |
|
|
SVU
3796
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.22M | ﹤0.01% |
46,714
-48,400
| -51% | -$2.31M |
|
|
UPL
3797
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.22M | ﹤0.01% |
886,100
-66,600
| -7% | -$310K |
|
3798
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.21M | ﹤0.01% |
24,300
+15,600
| +179% | +$1.43M |
|
|
PBCT
3799
DELISTED
People's United Financial Inc
PBCT
| $2.21M | ﹤0.01% |
137,036
+7,398
| +6% | +$120K |
|
|
PIR
3800
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.21M | ﹤0.01% |
21,730
+8,240
| +61% | +$1.1M |
|
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.