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 | |
|---|---|---|---|---|---|---|
3951
PUT
Canadian National Railway
CNI
$76.2B
| $2.05M | ﹤0.01% |
36,700
+10,300
| +39% | +$602K |
|
3952
East-West Bancorp
EWBC
$17.7B
| $2.05M | ﹤0.01% |
49,358
+4,755
| +11% | +$196K |
|
|
P
3953
Everpure Inc
P
$31B
| $2.05M | ﹤0.01% |
+131,413
| New | +$2.23M |
|
3954
Invesco Mortgage Capital
IVR
$792M
| $2.04M | ﹤0.01% |
16,487
+6,362
| +63% | +$810K |
|
|
EWRI
3955
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $2.04M | ﹤0.01% |
42,490
-9,321
| -18% | -$455K |
|
|
SCTY
3956
DELISTED
SolarCity Corporation
SCTY
| $2.04M | ﹤0.01% |
39,986
-106,193
| -73% | -$4.12M |
|
3957
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $2.04M | ﹤0.01% |
62,589
+18,543
| +42% | +$624K |
|
3958
PUT
National Grid
NGG
$79.8B
| $2.04M | ﹤0.01% |
30,370
+14,407
| +90% | +$976K |
|
|
SCID
3959
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $2.03M | ﹤0.01% |
86,033
-2,737
| -3% | -$66K |
|
|
FCB
3960
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.03M | ﹤0.01% |
56,769
| – | – |
|
3961
CALL
Cintas
CTAS
$81.7B
| $2.03M | ﹤0.01% |
89,200
+12,400
| +16% | +$282K |
|
3962
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $2.03M | ﹤0.01% |
73,000
-215,400
| -75% | -$6.16M |
|
3963
CALL
Cullen/Frost Bankers
CFR
$10B
| $2.03M | ﹤0.01% |
33,800
-36,300
| -52% | -$2.41M |
|
|
CWEN.A
3964
DELISTED
Clearway Energy Class A
CWEN.A
| $2.03M | ﹤0.01% |
145,773
+104,739
| +255% | +$1.43M |
|
|
DHC
3965
Diversified Healthcare Trust
DHC
$1.85B
| $2.03M | ﹤0.01% |
136,676
-62,130
| -31% | -$929K |
|
3966
CALL
NovoCure
NVCR
$2.08B
| $2.03M | ﹤0.01% |
+90,700
| New | +$2.17M |
|
3967
CALL
Vera Bradley
VRA
$94.1M
| $2.03M | ﹤0.01% |
128,700
+28,500
| +28% | +$374K |
|
3968
Acco Brands
ACCO
$396M
| $2.02M | ﹤0.01% |
283,963
-137,267
| -33% | -$1.07M |
|
3969
PUT
Henry Schein
HSIC
$9.98B
| $2.02M | ﹤0.01% |
32,640
-26,010
| -44% | -$1.55M |
|
|
SWFT
3970
DELISTED
Swift Transportation Company
SWFT
| $2.02M | ﹤0.01% |
146,459
-60,439
| -29% | -$921K |
|
|
SOHU
3971
Sohu.com
SOHU
$368M
| $2.02M | ﹤0.01% |
35,371
-41,008
| -54% | -$2.07M |
|
|
EVHC
3972
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.02M | ﹤0.01% |
26,019
+17,836
| +218% | +$1.54M |
|
3973
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $2.02M | ﹤0.01% |
35,739
+16,620
| +87% | +$933K |
|
3974
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $2.02M | ﹤0.01% |
39,973
+19,046
| +91% | +$1.01M |
|
|
ALDR
3975
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.02M | ﹤0.01% |
61,200
-7,600
| -11% | -$257K |
|
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.