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 | |
|---|---|---|---|---|---|---|
7776
Lesaka Technologies
LSAK
$391M
| $281K | ﹤0.01% |
20,828
-58,272
| -74% | -$913K |
|
7777
Penumbra
PEN
$12.6B
| $281K | ﹤0.01% |
+5,225
| New | +$237K |
|
7778
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
| $281K | ﹤0.01% |
+10,671
| New | +$275K |
|
7779
CALL
Schwab U.S Small- Cap ETF
SCHA
$23B
| $281K | ﹤0.01% |
21,600
-107,600
| -83% | -$1.44M |
|
7780
PUT
Steven Madden
SHOO
$3.27B
| $281K | ﹤0.01% |
+13,950
| New | +$310K |
|
|
SMC
7781
CALL
Summit Midstream
SMC
$467M
| $281K | ﹤0.01% |
1,000
-993
| -50% | -$269K |
|
7782
CALL
Citizens
CIA
$199M
| $280K | ﹤0.01% |
37,700
+20,700
| +122% | +$173K |
|
7783
CALL
OFG Bancorp
OFG
$2.2B
| $280K | ﹤0.01% |
38,300
-27,500
| -42% | -$236K |
|
7784
Unifirst Corp
UNF
$5.17B
| $280K | ﹤0.01% |
2,687
-1,413
| -34% | -$151K |
|
7785
PUT
Expro Ltd
XPRO
$2.03B
| $280K | ﹤0.01% |
2,800
-4,017
| -59% | -$403K |
|
|
AAIC
7786
DELISTED
Arlington Asset Investment Corp.
AAIC
| $280K | ﹤0.01% |
21,191
-39,782
| -65% | -$559K |
|
|
SLH
7787
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $280K | ﹤0.01% |
5,114
-81,609
| -94% | -$4.43M |
|
|
CMO
7788
PUT
DELISTED
Capstead Mortgage Corp.
CMO
| $280K | ﹤0.01% |
32,000
+6,800
| +27% | +$65.6K |
|
|
HR
7789
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $280K | ﹤0.01% |
+9,900
| New | +$264K |
|
7790
Archrock
AROC
$5.62B
| $279K | ﹤0.01% |
37,157
-141,529
| -79% | -$2.02M |
|
7791
PUT
Compañía de Minas Buenaventura
BVN
$9.22B
| $279K | ﹤0.01% |
65,100
-109,900
| -63% | -$624K |
|
|
PBPB
7792
PUT
DELISTED
Potbelly
PBPB
| $279K | ﹤0.01% |
23,800
-9,000
| -27% | -$105K |
|
7793
CALL
TD Synnex
SNX
$20.8B
| $279K | ﹤0.01% |
6,200
-60,400
| -91% | -$2.79M |
|
7794
PUT
SunCoke Energy
SXC
$873M
| $279K | ﹤0.01% |
80,400
+52,800
| +191% | +$253K |
|
7795
PUT
Uranium Energy
UEC
$6.74B
| $279K | ﹤0.01% |
263,400
-52,300
| -17% | -$56.6K |
|
|
KAMN
7796
PUT
DELISTED
Kaman Corp
KAMN
| $278K | ﹤0.01% |
+6,800
| New | +$267K |
|
|
GHDX
7797
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $278K | ﹤0.01% |
+7,900
| New | +$212K |
|
|
DOC
7798
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278K | ﹤0.01% |
16,500
-2,700
| -14% | -$43K |
|
7799
ProShares Ultra Energy
DIG
$79.8M
| $277K | ﹤0.01% |
7,413
-1,986
| -21% | -$89.1K |
|
|
EDN
7800
Edenor
EDN
$1.04B
| $277K | ﹤0.01% |
15,800
-3,000
| -16% | -$49K |
|
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.