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 | |
|---|---|---|---|---|---|---|
|
HMIN
6951
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $447K | ﹤0.01% |
13,100
+4,500
| +52% | +$140K |
|
|
POZN
6952
CALL
DELISTED
POZEN INC
POZN
| $447K | ﹤0.01% |
65,500
-12,200
| -16% | -$81.5K |
|
|
SNBC
6953
DELISTED
Sun Bancorp Inc
SNBC
| $447K | ﹤0.01% |
+21,674
| New | +$453K |
|
|
RRMS
6954
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $447K | ﹤0.01% |
29,700
+12,800
| +76% | +$292K |
|
|
COOP
6955
DELISTED
Mr. Cooper
COOP
| $446K | ﹤0.01% |
+14,358
| New | +$427K |
|
6956
PUT
Huron Consulting
HURN
$2.54B
| $446K | ﹤0.01% |
7,500
+100
| +1% | +$5.62K |
|
|
AJRD
6957
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $446K | ﹤0.01% |
28,500
-83,500
| -75% | -$1.4M |
|
|
RJET
6958
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $446K | ﹤0.01% |
113,500
-26,200
| -19% | -$130K |
|
6959
CALL
Cardiff Oncology
CRDF
$73.1M
| $445K | ﹤0.01% |
1,144
-63
| -5% | -$24.7K |
|
6960
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $445K | ﹤0.01% |
8,268
-138,429
| -94% | -$7.28M |
|
|
CYB
6961
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $445K | ﹤0.01% |
18,317
-151,700
| -89% | -$3.77M |
|
6962
PUT
Gartner
IT
$12.5B
| $444K | ﹤0.01% |
4,900
-15,800
| -76% | -$1.4M |
|
6963
PUT
La-Z-Boy
LZB
$1.3B
| $444K | ﹤0.01% |
+18,200
| New | +$488K |
|
|
TCS
6964
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $444K | ﹤0.01% |
3,612
-850
| -19% | -$137K |
|
|
CVA
6965
DELISTED
Covanta Holding Corporation
CVA
| $444K | ﹤0.01% |
28,695
+10,835
| +61% | +$177K |
|
|
NIHD
6966
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $444K | ﹤0.01% |
+87,856
| New | +$546K |
|
6967
CALL
First Majestic Silver
AG
$10.2B
| $443K | ﹤0.01% |
135,400
+62,800
| +87% | +$213K |
|
|
TOO
6968
DELISTED
Teekay Offshore Partners L.P.
TOO
| $443K | ﹤0.01% |
68,369
+20,498
| +43% | +$259K |
|
|
ELNK
6969
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
| $442K | ﹤0.01% |
59,500
-155,800
| -72% | -$1.31M |
|
6970
Cimpress
CMPR
$2.17B
| $441K | ﹤0.01% |
5,431
-15,105
| -74% | -$1.25M |
|
6971
Eagle Materials
EXP
$6.06B
| $441K | ﹤0.01% |
7,295
-32,829
| -82% | -$2.19M |
|
6972
PUT
LG Display
LPL
$3.35B
| $441K | ﹤0.01% |
42,200
+8,800
| +26% | +$88.4K |
|
6973
PUT
PG&E
PCG
$36.6B
| $441K | ﹤0.01% |
8,300
-65,000
| -89% | -$3.45M |
|
6974
PUT
Rithm Capital
RITM
$5.63B
| $441K | ﹤0.01% |
36,300
-40,300
| -53% | -$497K |
|
6975
Comscore
SCOR
$78.4M
| $441K | ﹤0.01% |
536
-844
| -61% | -$732K |
|
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.