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 | |
|---|---|---|---|---|---|---|
|
HAPN
3901
PUT
Happen Inc
HAPN
$2.06B
| $2.1M | ﹤0.01% |
38,080
+19,500
| +105% | +$1.29M |
|
|
IMMU
3902
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.1M | ﹤0.01% |
685,500
+325,600
| +90% | +$909K |
|
3903
Global X SuperDividend US ETF
DIV
$793M
| $2.1M | ﹤0.01% |
87,783
+11,710
| +15% | +$287K |
|
|
DSKY
3904
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.1M | ﹤0.01% |
156,841
+42,261
| +37% | +$517K |
|
3905
PUT
Eagle Materials
EXP
$6.06B
| $2.1M | ﹤0.01% |
34,700
-22,100
| -39% | -$1.47M |
|
3906
iShares Global Timber & Forestry ETF
WOOD
$273M
| $2.1M | ﹤0.01% |
43,573
+31,259
| +254% | +$1.54M |
|
3907
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $2.09M | ﹤0.01% |
68,266
+1,076
| +2% | +$33.5K |
|
|
IMOS
3908
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $2.09M | ﹤0.01% |
95,916
+29,687
| +45% | +$604K |
|
|
ESPR
3909
PUT
DELISTED
Esperion Therapeutics
ESPR
| $2.09M | ﹤0.01% |
94,000
-276,000
| -75% | -$6.96M |
|
3910
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
| $2.09M | ﹤0.01% |
+83,267
| New | +$2.1M |
|
3911
TAL Education Group
TAL
$6.62B
| $2.09M | ﹤0.01% |
+270,000
| New | +$1.84M |
|
3912
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.09M | ﹤0.01% |
80,700
-15,700
| -16% | -$414K |
|
3913
PUT
MiMedx Group
MDXG
$656M
| $2.09M | ﹤0.01% |
223,100
+100,100
| +81% | +$867K |
|
|
USG
3914
DELISTED
Usg
USG
| $2.09M | ﹤0.01% |
85,903
-13,356
| -13% | -$329K |
|
3915
Banco Macro
BMA
$4.86B
| $2.09M | ﹤0.01% |
35,898
+25,498
| +245% | +$1.39M |
|
3916
CALL
Myriad Genetics
MYGN
$302M
| $2.08M | ﹤0.01% |
48,300
-25,900
| -35% | -$1.09M |
|
3917
PUT
CVR Partners
UAN
$1.32B
| $2.08M | ﹤0.01% |
26,030
+6,100
| +31% | +$541K |
|
|
WWE
3918
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | ﹤0.01% |
116,865
+4,298
| +4% | +$77K |
|
|
SSRI
3919
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.08M | ﹤0.01% |
402,600
-66,000
| -14% | -$397K |
|
|
WPS
3920
DELISTED
iShares International Developed Property ETF
WPS
| $2.08M | ﹤0.01% |
59,326
+11,334
| +24% | +$405K |
|
3921
ProShares Ultra Consumer Staples
UGE
$10.1M
| $2.08M | ﹤0.01% |
+236,820
| New | +$2.05M |
|
3922
Universal Insurance Holdings
UVE
$1.21B
| $2.08M | ﹤0.01% |
89,787
-10,338
| -10% | -$285K |
|
3923
CALL
Flex
FLEX
$40.8B
| $2.08M | ﹤0.01% |
246,291
+55,734
| +29% | +$471K |
|
|
ACHN
3924
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.08M | ﹤0.01% |
192,863
-445,125
| -70% | -$4.05M |
|
|
GPOR
3925
DELISTED
Gulfport Energy Corp.
GPOR
| $2.08M | ﹤0.01% |
84,653
-79,538
| -48% | -$2.24M |
|
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.