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 | |
|---|---|---|---|---|---|---|
|
STR
6226
DELISTED
QUESTAR CORP
STR
| $658K | ﹤0.01% |
33,787
-297,624
| -90% | -$5.84M |
|
|
DLBL
6227
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $658K | ﹤0.01% |
8,900
| – | – |
|
6228
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $657K | ﹤0.01% |
12,800
-9,600
| -43% | -$509K |
|
6229
PUT
Ryanair
RYAAY
$29.1B
| $657K | ﹤0.01% |
19,000
-4,400
| -19% | -$144K |
|
|
ZNGA
6230
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $657K | ﹤0.01% |
245,300
-1,296,000
| -84% | -$3.26M |
|
6231
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $656K | ﹤0.01% |
27,369
-4,121
| -13% | -$98.9K |
|
6232
State Street Multi-Asset Real Return ETF
RLY
$1.35B
| $656K | ﹤0.01% |
29,498
-11,072
| -27% | -$256K |
|
6233
CALL
Upbound Group
UPBD
$1.12B
| $656K | ﹤0.01% |
43,800
+14,000
| +47% | +$267K |
|
|
MDSO
6234
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $656K | ﹤0.01% |
13,300
-13,600
| -51% | -$599K |
|
|
CRR
6235
DELISTED
Carbo Ceramics Inc.
CRR
| $655K | ﹤0.01% |
38,096
+8,986
| +31% | +$167K |
|
|
EPE
6236
CALL
DELISTED
EP Energy Corporation
EPE
| $655K | ﹤0.01% |
149,600
+96,700
| +183% | +$524K |
|
6237
CALL
Allegion
ALLE
$13.4B
| $653K | ﹤0.01% |
9,900
-46,700
| -83% | -$2.99M |
|
6238
Bank OZK
OZK
$5.39B
| $653K | ﹤0.01% |
13,203
-7,056
| -35% | -$354K |
|
|
ORIT
6239
DELISTED
Oritani Financial Corp. New
ORIT
| $653K | ﹤0.01% |
39,586
+4,900
| +14% | +$79.8K |
|
|
CCIH
6240
DELISTED
Chinacache International Holdings Ltd
CCIH
| $653K | ﹤0.01% |
79,225
| – | – |
|
6241
CALL
BOK Financial
BOKF
$8.35B
| $652K | ﹤0.01% |
10,900
-24,100
| -69% | -$1.58M |
|
|
DNO
6242
PUT
DELISTED
United States Short Oil Fund
DNO
| $651K | ﹤0.01% |
8,000
-10,200
| -56% | -$710K |
|
|
EMCR
6243
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $651K | ﹤0.01% |
40,190
-715
| -2% | -$12.3K |
|
6244
PUT
Angi Inc
ANGI
$204M
| $650K | ﹤0.01% |
6,950
+410
| +6% | +$34.2K |
|
6245
CALL
Bruker
BRKR
$8.7B
| $650K | ﹤0.01% |
+26,800
| New | +$556K |
|
6246
CALL
Carter's
CRI
$1.23B
| $650K | ﹤0.01% |
7,300
+300
| +4% | +$26.8K |
|
6247
VanEck India Growth Leaders ETF
GLIN
$93M
| $650K | ﹤0.01% |
15,017
-14,962
| -50% | -$644K |
|
6248
CALL
St. Joe Company
JOE
$3.83B
| $650K | ﹤0.01% |
35,100
-26,700
| -43% | -$522K |
|
|
ACAT
6249
PUT
DELISTED
Arctic Cat Inc
ACAT
| $650K | ﹤0.01% |
39,700
+24,600
| +163% | +$507K |
|
|
CPHD
6250
CALL
DELISTED
Cepheid Inc
CPHD
| $650K | ﹤0.01% |
17,800
-33,000
| -65% | -$1.17M |
|
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.