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 | |
|---|---|---|---|---|---|---|
|
XNPT
8076
PUT
DELISTED
XENOPORT, INC.
XNPT
| $240K | ﹤0.01% |
43,800
+28,100
| +179% | +$158K |
|
8077
PUT
Barrett Business Services
BBSI
$828M
| $239K | ﹤0.01% |
22,000
-229,200
| -91% | -$2.53M |
|
8078
CALL
Dolby
DLB
$5.85B
| $239K | ﹤0.01% |
7,100
-17,700
| -71% | -$608K |
|
8079
Gladstone Investment Corp
GAIN
$653M
| $239K | ﹤0.01% |
31,156
-29,700
| -49% | -$225K |
|
|
GREK
8080
CALL
Global X MSCI Greece ETF
GREK
$344M
| $239K | ﹤0.01% |
10,000
-48,733
| -83% | -$1.37M |
|
8081
PUT
Monarch Casino & Resort
MCRI
$2.22B
| $239K | ﹤0.01% |
10,500
-8,600
| -45% | -$183K |
|
8082
PUT
SPX Corp
SPXC
$10.3B
| $239K | ﹤0.01% |
25,600
-138,000
| -84% | -$1.5M |
|
|
XOMA
8083
PUT
DELISTED
Xoma
XOMA
| $239K | ﹤0.01% |
8,980
+2,470
| +38% | +$63.1K |
|
|
TVRD
8084
CALL
Tvardi Therapeutics
TVRD
$24M
| $239K | ﹤0.01% |
394
-417
| -51% | -$229K |
|
|
VIVS
8085
CALL
VivoSim Labs
VIVS
$3.92M
| $239K | ﹤0.01% |
399
-529
| -57% | -$384K |
|
|
TA
8086
DELISTED
TravelCenters of America LLC
TA
| $239K | ﹤0.01% |
5,085
-18,382
| -78% | -$951K |
|
|
XENT
8087
DELISTED
Intersect ENT, Inc
XENT
| $239K | ﹤0.01% |
+10,624
| New | +$210K |
|
|
EPAY
8088
DELISTED
Bottomline Technologies Inc
EPAY
| $239K | ﹤0.01% |
+8,032
| New | +$227K |
|
|
PFPT
8089
DELISTED
Proofpoint, Inc.
PFPT
| $239K | ﹤0.01% |
3,676
+164
| +5% | +$11K |
|
|
RSO
8090
DELISTED
Resource Capital Corp.
RSO
| $239K | ﹤0.01% |
18,708
+6,646
| +55% | +$82.6K |
|
|
CADE
8091
CALL
DELISTED
Cadence Bank
CADE
| $238K | ﹤0.01% |
9,900
-200
| -2% | -$5.01K |
|
8092
Calix
CALX
$2.37B
| $238K | ﹤0.01% |
30,281
+20,142
| +199% | +$158K |
|
8093
Cinemark Holdings
CNK
$4.24B
| $238K | ﹤0.01% |
7,116
-20,008
| -74% | -$691K |
|
8094
Columbia Banking Systems
COLB
$8.68B
| $238K | ﹤0.01% |
+7,306
| New | +$244K |
|
8095
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
| $238K | ﹤0.01% |
590
-4,740
| -89% | -$1.93M |
|
8096
CALL
Loews
L
$22.5B
| $238K | ﹤0.01% |
+6,200
| New | +$231K |
|
8097
Sabre
SABR
$864M
| $238K | ﹤0.01% |
8,500
-12,196
| -59% | -$353K |
|
|
HRG
8098
DELISTED
HRG Group, Inc.
HRG
| $238K | ﹤0.01% |
+17,562
| New | +$230K |
|
8099
CALL
Advanced Energy
AEIS
$11.5B
| $237K | ﹤0.01% |
8,400
-4,500
| -35% | -$128K |
|
8100
PUT
Kelly Services Class A
KELYA
$594M
| $237K | ﹤0.01% |
14,700
-2,600
| -15% | -$41.6K |
|
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.