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 | |
|---|---|---|---|---|---|---|
6401
CALL
FreightCar America
RAIL
$235M
| $595K | ﹤0.01% |
30,600
-8,300
| -21% | -$174K |
|
|
TSE
6402
DELISTED
Trinseo
TSE
| $595K | ﹤0.01% |
21,100
-8,000
| -27% | -$233K |
|
6403
PUT
Weibo
WB
$1.72B
| $595K | ﹤0.01% |
30,500
-49,200
| -62% | -$844K |
|
|
WES
6404
PUT
DELISTED
Western Gas Partners Lp
WES
| $594K | ﹤0.01% |
12,500
-14,600
| -54% | -$703K |
|
6405
CALL
ImmunityBio
IBRX
$8.53B
| $593K | ﹤0.01% |
34,200
-8,000
| -19% | -$119K |
|
6406
PUT
Natera
NTRA
$47B
| $593K | ﹤0.01% |
+54,900
| New | +$522K |
|
6407
CALL
Service Corp International
SCI
$11.4B
| $593K | ﹤0.01% |
22,800
+800
| +4% | +$21.9K |
|
6408
Civeo
CVEO
$342M
| $592K | ﹤0.01% |
34,708
-43,684
| -56% | -$959K |
|
6409
Foster
FSTR
$393M
| $592K | ﹤0.01% |
43,317
+2,681
| +7% | +$36.5K |
|
|
IGS
6410
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
| $592K | ﹤0.01% |
20,960
+8,707
| +71% | +$246K |
|
|
AXIA
6411
DELISTED
AXIA Energia
AXIA
| $591K | ﹤0.01% |
549,021
+139,692
| +34% | +$156K |
|
6412
EyePoint Inc
EYPT
$386M
| $591K | ﹤0.01% |
12,264
+4,588
| +60% | +$179K |
|
|
HSII
6413
PUT
DELISTED
Heidrick & Struggles
HSII
| $591K | ﹤0.01% |
21,700
-23,200
| -52% | -$607K |
|
6414
PUT
AES
AES
$10.5B
| $590K | ﹤0.01% |
61,700
-113,900
| -65% | -$1.14M |
|
6415
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $590K | ﹤0.01% |
15,909
-7,673
| -33% | -$288K |
|
|
AMSG
6416
DELISTED
Amsurg Corp
AMSG
| $590K | ﹤0.01% |
7,767
-29,216
| -79% | -$2.31M |
|
|
PNX
6417
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $590K | ﹤0.01% |
+15,934
| New | +$555K |
|
6418
PUT
Ezcorp Inc
EZPW
$2.03B
| $589K | ﹤0.01% |
118,100
+48,000
| +68% | +$284K |
|
6419
CALL
Pitney Bowes
PBI
$2.36B
| $589K | ﹤0.01% |
28,500
-14,200
| -33% | -$294K |
|
|
AAMI
6420
Acadian Asset Management
AAMI
$3.4B
| $587K | ﹤0.01% |
+38,292
| New | +$591K |
|
|
AMED
6421
PUT
DELISTED
Amedisys
AMED
| $586K | ﹤0.01% |
14,900
-10,500
| -41% | -$420K |
|
6422
PUT
Teucrium Corn Fund
CORN
$172M
| $586K | ﹤0.01% |
27,600
-21,700
| -44% | -$486K |
|
|
FTR
6423
DELISTED
Frontier Communications Corp.
FTR
| $586K | ﹤0.01% |
8,367
+6,787
| +430% | +$504K |
|
6424
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $585K | ﹤0.01% |
11,778
+4,794
| +69% | +$239K |
|
6425
CALL
Leidos
LDOS
$17.7B
| $585K | ﹤0.01% |
10,400
-39,000
| -79% | -$2.06M |
|
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.