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 | |
|---|---|---|---|---|---|---|
3826
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
| $2.18M | ﹤0.01% |
+38,349
| New | +$2.17M |
|
|
DNR
3827
DELISTED
Denbury Resources, Inc.
DNR
| $2.18M | ﹤0.01% |
1,078,489
+17,561
| +2% | +$56.6K |
|
3828
PUT
Hyatt Hotels
H
$16.2B
| $2.18M | ﹤0.01% |
46,300
-39,400
| -46% | -$1.96M |
|
|
PX
3829
DELISTED
Praxair Inc
PX
| $2.17M | ﹤0.01% |
21,240
-2,297
| -10% | -$251K |
|
3830
PUT
Immunic
IMUX
$210M
| $2.17M | ﹤0.01% |
472
+149
| +46% | +$486K |
|
|
GWR
3831
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.17M | ﹤0.01% |
40,483
-181,318
| -82% | -$11.5M |
|
|
UPL
3832
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.17M | ﹤0.01% |
868,717
+276,550
| +47% | +$1.29M |
|
|
TRQ
3833
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.17M | ﹤0.01% |
85,480
-224,820
| -72% | -$6.09M |
|
|
DMND
3834
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.17M | ﹤0.01% |
56,300
-36,900
| -40% | -$1.39M |
|
|
IPG
3835
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | ﹤0.01% |
93,131
+32,627
| +54% | +$733K |
|
|
TGI
3836
DELISTED
Triumph Group
TGI
| $2.17M | ﹤0.01% |
54,490
+34,816
| +177% | +$1.41M |
|
3837
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.17M | ﹤0.01% |
59,000
-57,600
| -49% | -$2.16M |
|
3838
Matador Resources
MTDR
$6.98B
| $2.17M | ﹤0.01% |
109,487
+8,607
| +9% | +$210K |
|
3839
CALL
TE Connectivity
TEL
$58.7B
| $2.16M | ﹤0.01% |
33,500
+14,700
| +78% | +$948K |
|
|
CVT
3840
CALL
DELISTED
CVENT, INC.
CVT
| $2.16M | ﹤0.01% |
62,000
-17,800
| -22% | -$601K |
|
3841
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $2.16M | ﹤0.01% |
67,020
-52,600
| -44% | -$1.79M |
|
3842
Ameris Bancorp
ABCB
$5.74B
| $2.16M | ﹤0.01% |
63,601
-5,728
| -8% | -$184K |
|
3843
BCE
BCE
$21.9B
| $2.16M | ﹤0.01% |
55,979
+24,150
| +76% | +$1.02M |
|
|
USCR
3844
DELISTED
U S Concrete, Inc.
USCR
| $2.16M | ﹤0.01% |
41,065
+2,566
| +7% | +$143K |
|
3845
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $2.16M | ﹤0.01% |
65,600
-9,600
| -13% | -$352K |
|
3846
Flowserve
FLS
$10.2B
| $2.16M | ﹤0.01% |
+51,351
| New | +$2.27M |
|
3847
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $2.16M | ﹤0.01% |
86,255
+68,145
| +376% | +$1.74M |
|
|
RTR
3848
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $2.16M | ﹤0.01% |
73,298
+50,178
| +217% | +$1.58M |
|
3849
PUT
Gentex
GNTX
$4.78B
| $2.16M | ﹤0.01% |
134,900
-129,800
| -49% | -$2.1M |
|
|
PERY
3850
DELISTED
Perry Ellis International Inc
PERY
| $2.16M | ﹤0.01% |
117,105
+65,094
| +125% | +$1.34M |
|
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.