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 | |
|---|---|---|---|---|---|---|
6201
CALL
Sanmina
SANM
$10.4B
| $667K | ﹤0.01% |
32,400
-22,200
| -41% | -$494K |
|
|
XYZ
6202
Block Inc
XYZ
$50.2B
| $667K | ﹤0.01% |
+50,973
| New | +$628K |
|
|
SEMG
6203
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $667K | ﹤0.01% |
23,100
-2,000
| -8% | -$76.6K |
|
6204
CALL
Power Integrations
POWI
$2.88B
| $666K | ﹤0.01% |
27,400
-200
| -0.7% | -$4.87K |
|
|
EXXI
6205
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $666K | ﹤0.01% |
659,800
-43,600
| -6% | -$70.3K |
|
|
DNB
6206
CALL
DELISTED
Dun & Bradstreet
DNB
| $665K | ﹤0.01% |
6,400
+3,800
| +146% | +$412K |
|
|
COW
6207
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $665K | ﹤0.01% |
27,681
+10,421
| +60% | +$250K |
|
6208
PUT
CDW
CDW
$18.5B
| $664K | ﹤0.01% |
15,800
+5,800
| +58% | +$252K |
|
6209
Comstock Resources
CRK
$4.2B
| $664K | ﹤0.01% |
71,041
+30,007
| +73% | +$359K |
|
6210
CALL
Pricesmart
PSMT
$5.23B
| $664K | ﹤0.01% |
8,000
-31,200
| -80% | -$2.71M |
|
|
IBLN
6211
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $664K | ﹤0.01% |
27,278
+9,195
| +51% | +$222K |
|
6212
VanEck Africa Index ETF
AFK
$108M
| $663K | ﹤0.01% |
37,293
+26,028
| +231% | +$506K |
|
6213
CALL
StoneX
SNEX
$8.28B
| $663K | ﹤0.01% |
100,238
+45,057
| +82% | +$287K |
|
|
PVG
6214
DELISTED
PRETIUM RESOURCES INC.
PVG
| $663K | ﹤0.01% |
131,548
-55,012
| -29% | -$317K |
|
|
RNF
6215
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $663K | ﹤0.01% |
62,529
+47,505
| +316% | +$537K |
|
|
6216
CDW
CDW
$18.5B
| $662K | ﹤0.01% |
15,734
-34,522
| -69% | -$1.5M |
|
6217
PUT
Medallion Financial
MFIN
$274M
| $662K | ﹤0.01% |
94,100
-63,900
| -40% | -$499K |
|
6218
Prothena Corp
PRTA
$479M
| $662K | ﹤0.01% |
9,725
-31,970
| -77% | -$1.93M |
|
|
FRGI
6219
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $662K | ﹤0.01% |
19,700
-71,900
| -78% | -$2.69M |
|
6220
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $661K | ﹤0.01% |
24,700
+6,400
| +35% | +$178K |
|
6221
CALL
Eagle Materials
EXP
$6.06B
| $659K | ﹤0.01% |
10,900
-109,300
| -91% | -$7.28M |
|
6222
PUT
Q2 Holdings
QTWO
$4.06B
| $659K | ﹤0.01% |
25,000
+3,600
| +17% | +$94.7K |
|
|
SHLX
6223
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $659K | ﹤0.01% |
15,881
-10,511
| -40% | -$369K |
|
|
OCAT
6224
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $659K | ﹤0.01% |
78,364
+19,933
| +34% | +$133K |
|
6225
PUT
Forrester Research
FORR
$236M
| $658K | ﹤0.01% |
23,100
-69,600
| -75% | -$2.17M |
|
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.