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 | |
|---|---|---|---|---|---|---|
6176
PLDT
PHI
$3.92B
| $675K | ﹤0.01% |
+15,800
| New | +$713K |
|
6177
CALL
Prospect Capital
PSEC
$1.15B
| $675K | ﹤0.01% |
96,700
-128,400
| -57% | -$932K |
|
|
ZNH
6178
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $675K | ﹤0.01% |
17,700
-22,700
| -56% | -$873K |
|
6179
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $674K | ﹤0.01% |
25,200
-9,800
| -28% | -$273K |
|
6180
iShares MSCI China ETF
MCHI
$6.25B
| $674K | ﹤0.01% |
15,109
-903,401
| -98% | -$42.3M |
|
6181
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $674K | ﹤0.01% |
18,975
-45,844
| -71% | -$1.65M |
|
|
FRC
6182
PUT
DELISTED
First Republic Bank
FRC
| $674K | ﹤0.01% |
10,200
+4,100
| +67% | +$271K |
|
|
TFM
6183
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $674K | ﹤0.01% |
28,800
-6,200
| -18% | -$152K |
|
6184
Qualys
QLYS
$6.47B
| $673K | ﹤0.01% |
20,348
-26,758
| -57% | -$944K |
|
6185
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $672K | ﹤0.01% |
+25,157
| New | +$667K |
|
|
6186
PUT
Qualys
QLYS
$6.47B
| $672K | ﹤0.01% |
20,300
-11,400
| -36% | -$402K |
|
6187
WIX.com
WIX
$3.67B
| $672K | ﹤0.01% |
29,550
-51,060
| -63% | -$1.15M |
|
|
BRCD
6188
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $672K | ﹤0.01% |
73,200
-45,600
| -38% | -$448K |
|
6189
CALL
Cytosorbents Corp
CTSO
$21.1M
| $671K | ﹤0.01% |
120,400
+48,300
| +67% | +$329K |
|
6190
CALL
Choice Hotels
CHH
$4.9B
| $670K | ﹤0.01% |
13,300
-25,600
| -66% | -$1.31M |
|
6191
PUT
LXP Industrial Trust
LXP
$3.58B
| $670K | ﹤0.01% |
16,740
+860
| +5% | +$36.5K |
|
6192
Vuzix
VUZI
$219M
| $670K | ﹤0.01% |
88,278
+43,789
| +98% | +$248K |
|
|
ITC
6193
DELISTED
ITC HOLDINGS CORP
ITC
| $670K | ﹤0.01% |
+17,086
| New | +$594K |
|
6194
Invesco Pharmaceuticals ETF
PJP
$522M
| $669K | ﹤0.01% |
9,557
-23,035
| -71% | -$1.63M |
|
6195
Sanmina
SANM
$10.4B
| $669K | ﹤0.01% |
32,511
-44,637
| -58% | -$993K |
|
|
PDCO
6196
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $669K | ﹤0.01% |
14,800
+2,800
| +23% | +$129K |
|
|
PSXP
6197
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $669K | ﹤0.01% |
10,900
-1,900
| -15% | -$110K |
|
6198
Genesco
GCO
$370M
| $667K | ﹤0.01% |
11,732
-5,156
| -31% | -$298K |
|
6199
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
| $667K | ﹤0.01% |
+6,200
| New | +$662K |
|
6200
Manhattan Associates
MANH
$13B
| $667K | ﹤0.01% |
10,075
-69,973
| -87% | -$4.98M |
|
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.