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 | |
|---|---|---|---|---|---|---|
|
HGEU
3801
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
| $2.21M | ﹤0.01% |
59,546
-17,593
| -23% | -$660K |
|
3802
CBRE Group
CBRE
$43.7B
| $2.2M | ﹤0.01% |
63,698
+15,663
| +33% | +$552K |
|
3803
Shinhan Financial Group
SHG
$37.2B
| $2.2M | ﹤0.01% |
65,565
+29,800
| +83% | +$1.09M |
|
3804
Fair Isaac
FICO
$24.9B
| $2.2M | ﹤0.01% |
23,355
+14,688
| +169% | +$1.33M |
|
3805
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $2.2M | ﹤0.01% |
19,425
-4,308
| -18% | -$503K |
|
|
LKM
3806
CALL
DELISTED
Link Motion Inc.
LKM
| $2.2M | ﹤0.01% |
604,100
-167,500
| -22% | -$622K |
|
|
WSTC
3807
DELISTED
West Corporation
WSTC
| $2.2M | ﹤0.01% |
101,946
+84,554
| +486% | +$2.03M |
|
3808
Globe Life
GL
$13.3B
| $2.19M | ﹤0.01% |
38,403
+6,343
| +20% | +$371K |
|
|
JASO
3809
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.19M | ﹤0.01% |
226,000
-96,300
| -30% | -$845K |
|
3810
Sumitomo Mitsui Financial
SMFG
$164B
| $2.19M | ﹤0.01% |
288,700
-237,829
| -45% | -$1.87M |
|
|
NILE
3811
CALL
DELISTED
Blue Nile, Inc.
NILE
| $2.19M | ﹤0.01% |
59,000
-105,400
| -64% | -$3.7M |
|
|
FIG
3812
DELISTED
Fortress Investment Group Llc
FIG
| $2.19M | ﹤0.01% |
430,127
-24,877
| -5% | -$138K |
|
|
TSRO
3813
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.19M | ﹤0.01% |
41,800
-113,800
| -73% | -$5.44M |
|
|
PRXL
3814
CALL
DELISTED
Parexel International Corp
PRXL
| $2.19M | ﹤0.01% |
32,100
+17,800
| +124% | +$1.16M |
|
3815
Autohome
ATHM
$2.63B
| $2.19M | ﹤0.01% |
62,558
+25,638
| +69% | +$863K |
|
3816
PUT
Pacific Biosciences
PACB
$435M
| $2.19M | ﹤0.01% |
166,400
+127,900
| +332% | +$1.15M |
|
3817
Cohen & Steers
CNS
$4.25B
| $2.18M | ﹤0.01% |
71,664
+29,864
| +71% | +$898K |
|
|
WEB
3818
DELISTED
Web.com Group, Inc.
WEB
| $2.18M | ﹤0.01% |
109,155
-76,733
| -41% | -$1.77M |
|
3819
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
| $2.18M | ﹤0.01% |
1
| – | – |
|
|
SRCL
3820
PUT
DELISTED
Stericycle Inc
SRCL
| $2.18M | ﹤0.01% |
18,100
+8,400
| +87% | +$1.07M |
|
3821
PUT
Jacobs Solutions
J
$17.8B
| $2.18M | ﹤0.01% |
62,866
-6,771
| -10% | -$232K |
|
3822
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.18M | ﹤0.01% |
23,400
+14,300
| +157% | +$1.27M |
|
3823
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $2.18M | ﹤0.01% |
66,200
+3,400
| +5% | +$125K |
|
3824
California Water Service
CWT
$3.12B
| $2.18M | ﹤0.01% |
93,641
-21,166
| -18% | -$481K |
|
|
AZPN
3825
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.18M | ﹤0.01% |
57,696
-17,993
| -24% | -$680K |
|
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.