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 | |
|---|---|---|---|---|---|---|
|
POWR
7701
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $293K | ﹤0.01% |
19,487
-16,391
| -46% | -$220K |
|
|
BLD
7702
DELISTED
TopBuild
BLD
| $292K | ﹤0.01% |
+9,505
| New | +$285K |
|
7703
Charles River Laboratories
CRL
$14.2B
| $292K | ﹤0.01% |
3,633
-1,277
| -26% | -$92.1K |
|
7704
Strategy Inc
MSTR
$54.6B
| $292K | ﹤0.01% |
+16,290
| New | +$296K |
|
7705
PUT
Paylocity
PCTY
$8.39B
| $292K | ﹤0.01% |
7,200
-1,500
| -17% | -$57.6K |
|
7706
PUT
Telefônica Brasil
VIV
$18.1B
| $292K | ﹤0.01% |
+32,300
| New | +$320K |
|
7707
CALL
Amkor Technology
AMKR
$12.9B
| $291K | ﹤0.01% |
47,900
+12,000
| +33% | +$72.7K |
|
7708
PUT
Belden
BDC
$4.69B
| $291K | ﹤0.01% |
6,100
-22,900
| -79% | -$1.26M |
|
7709
MACOM Technology Solutions
MTSI
$21.2B
| $291K | ﹤0.01% |
+7,106
| New | +$247K |
|
7710
Global X SuperDividend REIT ETF
SRET
$232M
| $291K | ﹤0.01% |
7,666
-12,102
| -61% | -$473K |
|
7711
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $291K | ﹤0.01% |
9,854
-26,336
| -73% | -$774K |
|
|
VLP
7712
DELISTED
Valero Energy Partners LP
VLP
| $291K | ﹤0.01% |
5,634
+34
| +0.6% | +$1.63K |
|
7713
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
| $290K | ﹤0.01% |
711
-449
| -39% | -$270K |
|
|
PCH
7714
DELISTED
PotlatchDeltic
PCH
| $290K | ﹤0.01% |
9,590
-23,364
| -71% | -$731K |
|
7715
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $290K | ﹤0.01% |
+15,103
| New | +$288K |
|
7716
CALL
Westamerica Bancorp
WABC
$1.35B
| $290K | ﹤0.01% |
6,200
-2,600
| -30% | -$121K |
|
|
CMCM
7717
Cheetah Mobile
CMCM
$92.8M
| $289K | ﹤0.01% |
3,606
-423
| -10% | -$37.7K |
|
7718
PUT
Federated Hermes
FHI
$4.84B
| $289K | ﹤0.01% |
+10,100
| New | +$305K |
|
7719
NetSol Technologies
NTWK
$47.7M
| $289K | ﹤0.01% |
37,259
-14,827
| -28% | -$88.9K |
|
|
PRMW
7720
PUT
DELISTED
Primo Water Corporation
PRMW
| $289K | ﹤0.01% |
26,300
-43,000
| -62% | -$452K |
|
|
MDC
7721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $289K | ﹤0.01% |
15,713
-266,959
| -94% | -$5.06M |
|
|
LMNX
7722
CALL
DELISTED
Luminex Corp
LMNX
| $289K | ﹤0.01% |
+13,500
| New | +$272K |
|
|
SIGM
7723
PUT
DELISTED
Sigma Designs Inc
SIGM
| $289K | ﹤0.01% |
45,800
+700
| +2% | +$5.53K |
|
7724
CALL
Ambev
ABEV
$44.4B
| $288K | ﹤0.01% |
64,600
-160,700
| -71% | -$785K |
|
7725
Banco de Chile
BCH
$21B
| $288K | ﹤0.01% |
15,596
-32,598
| -68% | -$626K |
|
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.