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 | |
|---|---|---|---|---|---|---|
6876
Diageo
DEO
$51.7B
| $462K | ﹤0.01% |
4,240
-85,792
| -95% | -$9.68M |
|
6877
CALL
Diana Shipping
DSX
$346M
| $462K | ﹤0.01% |
151,901
+3,004
| +2% | +$11.4K |
|
6878
Louisiana-Pacific
LPX
$4.98B
| $462K | ﹤0.01% |
25,646
-38,312
| -60% | -$664K |
|
6879
Turkcell
TKC
$4.7B
| $462K | ﹤0.01% |
54,475
-133,810
| -71% | -$1.28M |
|
|
RP
6880
PUT
DELISTED
RealPage, Inc.
RP
| $462K | ﹤0.01% |
20,600
-8,800
| -30% | -$179K |
|
|
TCF
6881
DELISTED
TCF Financial Corporation
TCF
| $462K | ﹤0.01% |
32,750
+195
| +0.6% | +$2.94K |
|
6882
PUT
Costamare
CMRE
$1.86B
| $461K | ﹤0.01% |
+44,200
| New | +$546K |
|
6883
CALL
Camden Property Trust
CPT
$12.3B
| $461K | ﹤0.01% |
6,000
+1,100
| +22% | +$83.8K |
|
6884
Global X MSCI Norway ETF
NORW
$92.2M
| $461K | ﹤0.01% |
21,531
-1,014
| -4% | -$22.5K |
|
6885
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $461K | ﹤0.01% |
16,317
-27,957
| -63% | -$816K |
|
|
STXX
6886
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
| $461K | ﹤0.01% |
19,589
+3,162
| +19% | +$76.8K |
|
6887
CALL
Braskem
BAK
$669M
| $460K | ﹤0.01% |
34,000
+14,700
| +76% | +$179K |
|
6888
Zurn Elkay Water Solutions
ZWS
$7.97B
| $460K | ﹤0.01% |
+52,693
| New | +$476K |
|
|
CFNL
6889
CALL
DELISTED
Cardinal Financial Corp
CFNL
| $460K | ﹤0.01% |
+20,200
| New | +$475K |
|
|
PLCM
6890
DELISTED
POLYCOM INC
PLCM
| $460K | ﹤0.01% |
36,562
+16,387
| +81% | +$213K |
|
6891
Minerals Technologies
MTX
$2.24B
| $459K | ﹤0.01% |
10,003
+5,528
| +124% | +$310K |
|
|
DFT
6892
DELISTED
DuPont Fabros Technology Inc.
DFT
| $459K | ﹤0.01% |
14,432
-7,993
| -36% | -$249K |
|
6893
CALL
ProShares UltraPro Dow 30
UDOW
$872M
| $458K | ﹤0.01% |
56,800
+1,600
| +3% | +$13.1K |
|
|
CMRX
6894
DELISTED
Chimerix, Inc.
CMRX
| $458K | ﹤0.01% |
51,212
+32,683
| +176% | +$1.18M |
|
|
SSNI
6895
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
| $458K | ﹤0.01% |
31,800
+300
| +1% | +$4.19K |
|
|
6896
Costamare
CMRE
$1.86B
| $457K | ﹤0.01% |
+43,808
| New | +$541K |
|
|
PTLA
6897
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $457K | ﹤0.01% |
8,891
-28,025
| -76% | -$1.36M |
|
6898
PUT
Cognex
CGNX
$10.2B
| $456K | ﹤0.01% |
27,000
-169,000
| -86% | -$3.01M |
|
6899
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $456K | ﹤0.01% |
22,000
-7,000
| -24% | -$144K |
|
6900
CALL
Alliant Energy
LNT
$17.6B
| $456K | ﹤0.01% |
14,600
-16,200
| -53% | -$487K |
|
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.