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 | |
|---|---|---|---|---|---|---|
3876
CALL
Ryder
R
$9.43B
| $2.13M | ﹤0.01% |
37,500
-7,300
| -16% | -$482K |
|
3877
CALL
Omega Healthcare
OHI
$13.9B
| $2.13M | ﹤0.01% |
60,900
-42,600
| -41% | -$1.47M |
|
3878
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
| $2.13M | ﹤0.01% |
12
-16
| -57% | -$3.58M |
|
3879
Wabtec
WAB
$49.4B
| $2.13M | ﹤0.01% |
29,938
-39,322
| -57% | -$3.14M |
|
3880
ON Semiconductor
ON
$28.3B
| $2.13M | ﹤0.01% |
217,116
+72,482
| +50% | +$762K |
|
3881
Enviri
NVRI
$628M
| $2.13M | ﹤0.01% |
269,975
+5,288
| +2% | +$51.7K |
|
3882
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $2.13M | ﹤0.01% |
55,379
-58,849
| -52% | -$2.29M |
|
|
TYC
3883
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.12M | ﹤0.01% |
63,603
-91,203
| -59% | -$3.33M |
|
3884
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $2.12M | ﹤0.01% |
29,600
-120,800
| -80% | -$8.98M |
|
3885
Littelfuse
LFUS
$10.3B
| $2.12M | ﹤0.01% |
19,830
+7,281
| +58% | +$750K |
|
3886
PUT
Shutterstock
SSTK
$221M
| $2.12M | ﹤0.01% |
65,600
-38,000
| -37% | -$1.25M |
|
|
NVO
3887
Novo Nordisk
NVO
$202B
| $2.12M | ﹤0.01% |
73,014
+29,004
| +66% | +$803K |
|
|
KBWI
3888
DELISTED
POWERSHARES KBW INS PORT
KBWI
| $2.12M | ﹤0.01% |
30,646
-1,279
| -4% | -$90K |
|
|
ATW
3889
PUT
DELISTED
Atwood Oceanics
ATW
| $2.12M | ﹤0.01% |
206,900
+72,600
| +54% | +$1.11M |
|
|
SRC
3890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | ﹤0.01% |
47,098
+6,689
| +17% | +$296K |
|
3891
PUT
GoDaddy
GDDY
$12.4B
| $2.11M | ﹤0.01% |
65,900
-37,400
| -36% | -$1.14M |
|
|
CBPO
3892
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.11M | ﹤0.01% |
14,820
-24,100
| -62% | -$2.78M |
|
|
3893
CALL
GoDaddy
GDDY
$12.4B
| $2.11M | ﹤0.01% |
65,800
-25,100
| -28% | -$763K |
|
3894
UMB Financial
UMBF
$11B
| $2.11M | ﹤0.01% |
45,276
+3,829
| +9% | +$193K |
|
|
JE
3895
CALL
DELISTED
Just Energy Group Inc
JE
| $2.11M | ﹤0.01% |
8,973
+573
| +7% | +$132K |
|
3896
CALL
IDEX
IEX
$17B
| $2.11M | ﹤0.01% |
27,500
-27,700
| -50% | -$2.12M |
|
3897
CALL
Vanda Pharmaceuticals
VNDA
$320M
| $2.11M | ﹤0.01% |
226,200
-84,500
| -27% | -$843K |
|
|
XONE
3898
PUT
DELISTED
The ExOne Company
XONE
| $2.11M | ﹤0.01% |
209,800
-35,000
| -14% | -$338K |
|
|
SGG
3899
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.11M | ﹤0.01% |
60,718
-12,582
| -17% | -$420K |
|
|
VSI
3900
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.1M | ﹤0.01% |
64,363
+27,131
| +73% | +$860K |
|
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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.