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 | |
|---|---|---|---|---|---|---|
7001
PUT
Iron Mountain
IRM
$35B
| $435K | ﹤0.01% |
16,100
-7,200
| -31% | -$211K |
|
|
SCS
7002
CALL
DELISTED
Steelcase
SCS
| $435K | ﹤0.01% |
29,200
+13,800
| +90% | +$260K |
|
|
ENH
7003
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $435K | ﹤0.01% |
6,800
+600
| +10% | +$38.6K |
|
7004
PUT
Badger Meter
BMI
$3.93B
| $434K | ﹤0.01% |
14,800
-31,600
| -68% | -$941K |
|
|
CCRN
7005
PUT
DELISTED
Cross Country Healthcare
CCRN
| $434K | ﹤0.01% |
+26,500
| New | +$421K |
|
7006
CNO Financial Group
CNO
$5.12B
| $434K | ﹤0.01% |
22,710
-1,162
| -5% | -$22.6K |
|
7007
Constellium
CSTM
$3.66B
| $434K | ﹤0.01% |
56,314
+32,985
| +141% | +$230K |
|
7008
PUT
Honda
HMC
$41.3B
| $434K | ﹤0.01% |
13,600
-3,600
| -21% | -$117K |
|
|
CASC
7009
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $434K | ﹤0.01% |
32,596
+19,623
| +151% | +$338K |
|
7010
CALL
Autohome
ATHM
$2.63B
| $433K | ﹤0.01% |
12,400
-20,600
| -62% | -$693K |
|
7011
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
| $433K | ﹤0.01% |
17,291
-4,998
| -22% | -$125K |
|
7012
PUT
Strategic Education
STRA
$1.88B
| $433K | ﹤0.01% |
+7,200
| New | +$408K |
|
|
TIS
7013
DELISTED
Orchids Paper Products, Inc.
TIS
| $433K | ﹤0.01% |
+14,002
| New | +$412K |
|
7014
Alkermes
ALKS
$7.95B
| $432K | ﹤0.01% |
5,437
-71,300
| -93% | -$4.99M |
|
7015
PUT
Avery Dennison
AVY
$13.5B
| $432K | ﹤0.01% |
6,900
-15,300
| -69% | -$966K |
|
7016
PUT
CoreCivic
CXW
$3.34B
| $432K | ﹤0.01% |
16,300
+5,600
| +52% | +$153K |
|
7017
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $432K | ﹤0.01% |
3,900
-1,200
| -24% | -$132K |
|
|
DERM
7018
DELISTED
Dermira, Inc.
DERM
| $432K | ﹤0.01% |
+12,486
| New | +$359K |
|
7019
CALL
Commerce Bancshares
CBSH
$8.32B
| $431K | ﹤0.01% |
+16,501
| New | +$445K |
|
7020
CALL
iShares MSCI Switzerland ETF
EWL
$2.41B
| $431K | ﹤0.01% |
13,900
-2,800
| -17% | -$87.8K |
|
7021
PUT
Worthington Enterprises
WOR
$2.8B
| $431K | ﹤0.01% |
23,195
-94,238
| -80% | -$1.74M |
|
|
TBNK
7022
DELISTED
Territorial Bancorp Inc.
TBNK
| $431K | ﹤0.01% |
15,543
+5,800
| +60% | +$163K |
|
|
VIXH
7023
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $431K | ﹤0.01% |
17,985
-1,145
| -6% | -$28.2K |
|
|
PWE
7024
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $431K | ﹤0.01% |
514,905
-272,248
| -35% | -$289K |
|
7025
Altisource Portfolio Solutions
ASPS
$62.8M
| $430K | ﹤0.01% |
1,934
-12,967
| -87% | -$2.88M |
|
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.